- Name: PLINO SRL
- Website: plino.ai
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Meda, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 19,245€
A.4.
Increases in fixed assets 19,245€
B.
PRODUCTION COSTS 38,110€
B.6.
Purchase of materials 517€
B.7.
Services 30,153€
B.8.
Leased assets 190€
B.9.e.
Other costs 350€
B.9.
c+d+e severance payments + pensions + other costs 350€
B.9.
TOT staff costs 350€
B.10.a.
Depreciation of intangibles 6,748€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 6,748€
B.10.
TOT depreciation and impairment 6,748€
B.14.
Other operating charges 152€
*
Difference between value and cost of production (a - b) -18,865€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 10€
C.17.bis.
Profit and loss from foreign-exchange 10€
*
Result before taxes -18,855€
20.
Total current, deferred and prepaid income tax -4,717€
20.c.
Deferred and prepaid tax -4,717€
21.
PROFIT/LOSS FOR THE YEAR -14,138€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 7,500€
B.
TOTAL FIXED ASSETS 14,167€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 14,167€
C.
CURRENT ASSETS 172,628€
C.II.
TOTAL CREDITS 6,251€
C.II.>>
SHORT TERM CREDITS 1,534€
C.II.5.ter.
Total credits for prepaid taxes 4,717€
C.IV.
Cash equivalents 166,377€
D.
Accruals and deferrals 346€
Total assets 194,641€
A.
TOTAL NET WORTH 190,862€
A.I.
Share capital 10,000€
A.VI.
Other reserves 195,000€
A.IX.
Profit/Loss for the year -14,138€
D.
TOTAL DEBTS 3,752€
D.>>
SHORT TERMS DEBTS 3,752€
E.
ACCRUALS AND DEFERRALS 27€
TOTAL LIABILITIES 194,641€