- Name: PACK SRL
- Website: thepack.tech
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Bologna, Italy
Web portals
Income Statement
A.
TOTAL PRODUCTION VALUE 780,555€
A.1.
Revenues from sales and services 779,468€
A.5.
Total other revenues 1,087€
Other revenues 1,087€
B.
PRODUCTION COSTS 764,902€
B.6.
Purchase of materials 1,989€
B.7.
Services 479,161€
B.8.
Leased assets 12,733€
B.9.a.
wages/salaries 183,477€
B.9.b.
Social security costs 28,908€
B.9.c.
Severance payments 11,773€
B.9.e.
Other costs 10,289€
B.9.
c+d+e severance payments + pensions + other costs 22,062€
B.9.
TOT staff costs 234,447€
B.10.a.
Depreciation of intangibles 7,001€
B.10.b.
Depreciation of tangibles 1,192€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 8,193€
B.10.
TOT depreciation and impairment 8,193€
B.14.
Other operating charges 28,379€
*
Difference between value and cost of production (a - b) 15,653€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -971€
C.17.
To other 970€
C.17.bis.
Profit and loss from foreign-exchange -1€
C.17.
Total financial charges 970€
*
Result before taxes 14,682€
20.
Total current, deferred and prepaid income tax 3,809€
20.a.
Current taxes 1,028€
20.c.
Deferred and prepaid tax 2,781€
21.
PROFIT/LOSS FOR THE YEAR 10,873€
Balance Sheet
B.
TOTAL FIXED ASSETS 35,384€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 25,125€
B.II.
TOTAL TANGIBLE FIXED ASSETS 5,638€
B.III.
TOTAL FINANCIAL FIXED ASSETS 4,621€
C.
CURRENT ASSETS 955,944€
C.II.
TOTAL CREDITS 330,192€
C.II.>>
SHORT TERM CREDITS 301,200€
C.II.5.ter.
Total credits for prepaid taxes 28,992€
C.IV.
Cash equivalents 625,752€
D.
Accruals and deferrals 20,054€
Total assets 1,011,382€
A.
TOTAL NET WORTH 511,538€
A.I.
Share capital 5,493€
A.II.
Share premium reserve 466,139€
A.IV.
Legal reserve 1,870€
A.VI.
Other reserves 127,482€
A.VIII.
Profit/Loss carried forward -100,319€
A.IX.
Profit/Loss for the year 10,873€
C.
Severance payments 11,231€
D.
TOTAL DEBTS 480,750€
D.>>
SHORT TERMS DEBTS 480,750€
E.
ACCRUALS AND DEFERRALS 7,863€
TOTAL LIABILITIES 1,011,382€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 103,368€
A.1.
Revenues from sales and services 103,340€
A.5.
Total other revenues 28€
B.
PRODUCTION COSTS 235,258€
B.6.
Purchase of materials 1,949€
B.7.
Services 126,420€
B.8.
Leased assets 61,076€
B.9.a.
wages/salaries 30,351€
B.9.b.
Social security costs 1,106€
B.9.c.
Severance payments 2,040€
B.9.e.
Other costs 685€
B.9.
c+d+e severance payments + pensions + other costs 2,725€
B.9.
TOT staff costs 34,182€
B.10.a.
Depreciation of intangibles 1,653€
B.10.b.
Depreciation of tangibles 463€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 2,116€
B.10.
TOT depreciation and impairment 2,116€
B.14.
Other operating charges 9,515€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -202€
C.17.
Total financial charges 202€
*
Result before taxes -132,092€
20.
Total current, deferred and prepaid income tax -31,773€
20.c.
Deferred and prepaid tax -31,773€
21.
PROFIT/LOSS FOR THE YEAR -100,319€
Balance Sheet
B.
TOTAL FIXED ASSETS 9,415€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 5,252€
B.II.
TOTAL TANGIBLE FIXED ASSETS 4,163€
C.
CURRENT ASSETS 452,158€
C.II.
TOTAL CREDITS 82,731€
C.II.>>
SHORT TERM CREDITS 82,731€
C.IV.
Cash equivalents 369,427€
D.
Accruals and deferrals 276€
Total assets 461,849€
A.
TOTAL NET WORTH 380,664€
A.I.
Share capital 5,493€
A.II.
Share premium reserve 466,139€
A.IV.
Legal reserve 1,870€
A.VI.
Other reserves 7,481€
A.IX.
Profit/Loss for the year -100,319€
C.
Severance payments 1,538€
D.
TOTAL DEBTS 76,822€
D.>>
SHORT TERMS DEBTS 76,822€
E.
ACCRUALS AND DEFERRALS 2,825€
TOTAL LIABILITIES 461,849€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.