- Name: PASSERA SRL
- Website: gruppopassera.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Livigno, Italy
Retail sale in nonspecialised stores with food, beverages or tobacco predominating
Income Statement
A.
TOTAL PRODUCTION VALUE 4,392,642€
A.1.
Revenues from sales and services 4,239,479€
A.2.
Product inventory variations -2,106,869€
A.2.
+ A.3. Total variations -2,106,869€
A.5.
Total other revenues 2,260,032€
-- > other revenues of which contributions for operating expenses 1,567€
Other revenues 2,258,465€
B.
PRODUCTION COSTS 4,217,105€
B.6.
Purchase of materials 3,030,199€
B.7.
Services 345,016€
B.8.
Leased assets 88,982€
B.9.a.
wages/salaries 326,025€
B.9.b.
Social security costs 103,910€
B.9.c.
Severance payments 17,344€
B.9.
c+d+e severance payments + pensions + other costs 17,344€
B.9.
TOT staff costs 447,279€
B.10.a.
Depreciation of intangibles 39,264€
B.10.b.
Depreciation of tangibles 219,113€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 258,377€
B.10.
TOT depreciation and impairment 258,377€
B.11.
Variation in materials 14,188€
B.14.
Other operating charges 33,064€
*
Difference between value and cost of production (a - b) 175,537€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -171,166€
C.16.d.
Other revenues 530€
C.16.d.
Other 530€
C.16.
Total other revenues 530€
C.17.
To other 171,972€
C.17.bis.
Profit and loss from foreign-exchange 276€
C.17.
Total financial charges 171,972€
*
Result before taxes 4,371€
20.
Total current, deferred and prepaid income tax 22,521€
20.a.
Current taxes 22,929€
20.c.
Deferred and prepaid tax -408€
21.
PROFIT/LOSS FOR THE YEAR -18,150€
Balance Sheet
B.
TOTAL FIXED ASSETS 5,545,261€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 26,823€
B.II.
TOTAL TANGIBLE FIXED ASSETS 5,506,606€
B.II.1.
Land and buildings 4,951,315€
B.II.2.
Plants and machinery 80,342€
B.II.3.
Industrial equipment 50,287€
B.II.4.
Other goods 424,662€
B.III.>>
SHORT TERM FINANCIAL CREDITS 332€
B.III.
TOTAL FINANCIAL FIXED ASSETS 11,832€
B.III.1.d-bis.
Participating interests in other companies 11,500€
B.III.2.d-bis.
Credits to others 332€
B.III.2.d-bis.
Total credits to others 332€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 332€
B.III.1.
TOTAL PARTICIPATING INTERESTS 11,500€
C.
CURRENT ASSETS 840,518€
C.I.
TOTAL INVENTORY 693,842€
C.I.1.
Raw materials 2,415€
C.I.4.
Finished products 691,427€
C.II.
TOTAL CREDITS 101,075€
C.II.>>
SHORT TERM CREDITS 58,685€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 40,251€
C.II.1.
Credits to customers 21,377€
C.II.1.
Total credits to customers 21,377€
C.II.4.bis.
Tax assets 6,814€
C.II.4.bis.
Total tax assets 6,814€
C.II.5.
Credits to others 30,494€
C.II.5.
Credits to others due beyond the next financial year 40,251€
C.II.5.
Total credits to others 70,745€
C.II.5.ter.
Total credits for prepaid taxes 2,139€
C.IV.
Cash equivalents 45,601€
D.
Accruals and deferrals 46,127€
Total assets 6,431,906€
A.
TOTAL NET WORTH 2,331,291€
A.I.
Share capital 80,000€
A.IV.
Legal reserve 17,152€
A.VI.
Other reserves 2,252,289€
Extraordinary reserve 492,950€
A.IX.
Profit/Loss for the year -18,150€
C.
Severance payments 79,201€
D.
TOTAL DEBTS 3,971,082€
D.>>
SHORT TERMS DEBTS 861,033€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 3,110,048€
D.4.
Total debts owed to banks 3,482,787€
D.4.
Debts owed to banks 372,739€
D.4.
Debts owed to banks due beyond the next financial year 3,110,048€
D.6.
Total account/advances 1,131€
D.6.
Account/Advances 1,131€
D.7.
Total trade debts 412,186€
D.7.
Debts owed to suppliers 412,186€
D.12.
Tax liabilities 14,307€
D.12.
Total tax liabilities 14,307€
D.13.
Debts owed to social security agencies 10,188€
D.13.
Total debts due to social security and welfare institutions 10,188€
D.14.
Total other debts 50,482€
D.14.
Other debts 50,482€
E.
ACCRUALS AND DEFERRALS 50,332€
TOTAL LIABILITIES 6,431,906€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 5,519,599€
A.1.
Revenues from sales and services 4,607,115€
A.2.
Product inventory variations 867,272€
A.2.
+ A.3. Total variations 867,272€
A.5.
Total other revenues 45,212€
-- > other revenues of which contributions for operating expenses 4,593€
Other revenues 40,619€
B.
PRODUCTION COSTS 5,395,450€
B.6.
Purchase of materials 3,298,191€
B.7.
Services 1,269,813€
B.8.
Leased assets 77,336€
B.9.a.
wages/salaries 413,718€
B.9.b.
Social security costs 127,442€
B.9.c.
Severance payments 23,854€
B.9.
c+d+e severance payments + pensions + other costs 23,854€
B.9.
TOT staff costs 565,014€
B.10.a.
Depreciation of intangibles 39,446€
B.10.b.
Depreciation of tangibles 185,055€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 224,501€
B.10.
TOT depreciation and impairment 224,501€
B.11.
Variation in materials -66,485€
B.14.
Other operating charges 27,080€
*
Difference between value and cost of production (a - b) 124,149€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -91,539€
C.17.
To other 91,919€
C.17.bis.
Profit and loss from foreign-exchange 380€
C.17.
Total financial charges 91,919€
*
Result before taxes 32,610€
20.
Total current, deferred and prepaid income tax 28,009€
20.a.
Current taxes 28,009€
21.
PROFIT/LOSS FOR THE YEAR 4,601€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,816,793€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 66,087€
B.I.3.
Patents 130€
B.I.5.
Goodwill 16,610€
B.I.7.
Others 49,348€
B.II.
TOTAL TANGIBLE FIXED ASSETS 2,738,949€
B.II.1.
Land and buildings 2,259,283€
B.II.2.
Plants and machinery 97,457€
B.II.3.
Industrial equipment 54,948€
B.II.4.
Other goods 327,262€
B.III.>>
SHORT TERM FINANCIAL CREDITS 257€
B.III.
TOTAL FINANCIAL FIXED ASSETS 11,757€
B.III.1.d-bis.
Participating interests in other companies 11,500€
B.III.2.d-bis.
Credits to others 257€
B.III.2.d-bis.
Total credits to others 257€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 257€
B.III.1.
TOTAL PARTICIPATING INTERESTS 11,500€
C.
CURRENT ASSETS 2,991,501€
C.I.
TOTAL INVENTORY 2,814,900€
C.I.1.
Raw materials 664€
C.I.2.
Semi-finished products and products in progress 2,106,869€
C.I.4.
Finished products 707,366€
C.II.
TOTAL CREDITS 131,316€
C.II.>>
SHORT TERM CREDITS 69,207€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 60,377€
C.II.1.
Credits to customers 10,645€
C.II.1.
Total credits to customers 10,645€
C.II.4.bis.
Tax assets 3,059€
C.II.4.bis.
Total tax assets 3,059€
C.II.5.
Credits to others 55,503€
C.II.5.
Credits to others due beyond the next financial year 60,377€
C.II.5.
Total credits to others 115,880€
C.II.5.ter.
Total credits for prepaid taxes 1,731€
C.IV.
Cash equivalents 45,285€
D.
Accruals and deferrals 57,593€
Total assets 5,865,887€
A.
TOTAL NET WORTH 2,349,442€
A.I.
Share capital 80,000€
A.IV.
Legal reserve 17,152€
A.VI.
Other reserves 2,247,689€
Extraordinary reserve 488,349€
A.IX.
Profit/Loss for the year 4,601€
C.
Severance payments 73,107€
D.
TOTAL DEBTS 3,403,555€
D.>>
SHORT TERMS DEBTS 1,191,991€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 2,211,565€
D.4.
Total debts owed to banks 2,826,056€
D.4.
Debts owed to banks 614,491€
D.4.
Debts owed to banks due beyond the next financial year 2,211,565€
D.6.
Total account/advances 5,970€
D.6.
Account/Advances 5,970€
D.7.
Total trade debts 505,189€
D.7.
Debts owed to suppliers 505,189€
D.12.
Tax liabilities -1,395€
D.12.
Total tax liabilities -1,395€
D.13.
Debts owed to social security agencies 13,306€
D.13.
Total debts due to social security and welfare institutions 13,306€
D.14.
Total other debts 54,430€
D.14.
Other debts 54,430€
E.
ACCRUALS AND DEFERRALS 39,783€
TOTAL LIABILITIES 5,865,887€
⚠️ 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.
Passera Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: December 5, 2025
Main Shareholders
Managers
- Maurizio Passera - Chairman of board of directors
- Costantina Berbenni - Managing director
- Denny Passera - Managing director
- Michael Passera - Managing director
- Giussi Mainetti - Auditor