- Name: PLUSADVANCE SRL
- Website: plusadvance.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Osimo, Italy
Data processing, hosting and related activities
Income Statement
A.
TOTAL PRODUCTION VALUE 208,005€
A.1.
Revenues from sales and services 127,143€
A.4.
Increases in fixed assets 76,724€
A.5.
Total other revenues 4,138€
-- > other revenues of which contributions for operating expenses 900€
Other revenues 3,238€
B.
PRODUCTION COSTS 430,305€
B.6.
Purchase of materials 5,054€
B.7.
Services 151,708€
B.8.
Leased assets 37,889€
B.9.a.
wages/salaries 121,445€
B.9.b.
Social security costs 34,011€
B.9.c.
Severance payments 4,466€
B.9.d.
Pensions 4,824€
B.9.
c+d+e severance payments + pensions + other costs 9,290€
B.9.
TOT staff costs 164,746€
B.10.a.
Depreciation of intangibles 57,041€
B.10.b.
Depreciation of tangibles 917€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 57,958€
B.10.
TOT depreciation and impairment 57,958€
B.14.
Other operating charges 12,950€
*
Difference between value and cost of production (a - b) -222,300€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -249€
C.16.d.
Other revenues 663€
C.16.d.
Other 663€
C.16.
Total other revenues 663€
C.17.
To other 918€
C.17.bis.
Profit and loss from foreign-exchange 6€
C.17.
Total financial charges 918€
*
Result before taxes -222,549€
21.
PROFIT/LOSS FOR THE YEAR -222,549€
Balance Sheet
B.
TOTAL FIXED ASSETS 244,325€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 234,220€
B.II.
TOTAL TANGIBLE FIXED ASSETS 522€
B.III.
TOTAL FINANCIAL FIXED ASSETS 9,583€
C.
CURRENT ASSETS 203,661€
C.II.
TOTAL CREDITS 84,894€
C.II.>>
SHORT TERM CREDITS 73,128€
C.II.1.
Credits to customers 65,785€
C.II.1.
Total credits to customers 65,785€
C.II.4.bis.
Tax assets 3,953€
C.II.4.bis.
Total tax assets 3,953€
C.II.5.
Credits to others 3,390€
C.II.5.
Total credits to others 3,390€
C.II.5.ter.
Total credits for prepaid taxes 11,766€
C.IV.
Cash equivalents 118,767€
D.
Accruals and deferrals 1,329€
Total assets 449,315€
A.
TOTAL NET WORTH 311,128€
A.I.
Share capital 14,242€
A.II.
Share premium reserve 722,925€
A.IV.
Legal reserve 3,790€
A.VI.
Other reserves 600,000€
A.VIII.
Profit/Loss carried forward -807,280€
A.IX.
Profit/Loss for the year -222,549€
C.
Severance payments 18,444€
D.
TOTAL DEBTS 119,743€
D.>>
SHORT TERMS DEBTS 119,743€
D.3.
Total debts due to partners for financing 3,000€
D.3.
Debts owed to shareholders 3,000€
D.4.
Total debts owed to banks 599€
D.4.
Debts owed to banks 599€
D.7.
Total trade debts 33,674€
D.7.
Debts owed to suppliers 33,674€
D.12.
Tax liabilities 11,499€
D.12.
Total tax liabilities 11,499€
D.13.
Debts owed to social security agencies 8,743€
D.13.
Total debts due to social security and welfare institutions 8,743€
D.14.
Total other debts 62,228€
D.14.
Other debts 62,228€
TOTAL LIABILITIES 449,315€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ 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.
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