- Name: PRAGMATICO SRL
- Website: fidanzatifelici.it/
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Ragusa, Italy
Agents involved in the sale of a variety of goods
Income Statement
A.
TOTAL PRODUCTION VALUE 3,555€
A.1.
Revenues from sales and services 3,555€
B.
PRODUCTION COSTS 11,201€
B.7.
Services 9,575€
B.10.a.
Depreciation of intangibles 475€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 475€
B.10.
TOT depreciation and impairment 475€
B.14.
Other operating charges 1,151€
*
Difference between value and cost of production (a - b) -7,646€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -379€
C.16.d.
Other revenues 1€
C.16.d.
Other 1€
C.16.
Total other revenues 1€
C.17.
To other 380€
C.17.
Total financial charges 380€
*
Result before taxes -8,025€
21.
PROFIT/LOSS FOR THE YEAR -8,025€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 15,000€
B.
TOTAL FIXED ASSETS 2,233€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,733€
B.III.
TOTAL FINANCIAL FIXED ASSETS 500€
C.
CURRENT ASSETS 42,844€
C.II.
TOTAL CREDITS 2,776€
C.II.>>
SHORT TERM CREDITS 488€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 850€
C.II.5.ter.
Total credits for prepaid taxes 1,438€
C.IV.
Cash equivalents 40,068€
Total assets 60,077€
A.
TOTAL NET WORTH -1,141€
A.I.
Share capital 16,000€
A.VI.
Other reserves -1€
A.VIII.
Profit/Loss carried forward -9,115€
A.IX.
Profit/Loss for the year -8,025€
D.
TOTAL DEBTS 61,218€
D.>>
SHORT TERMS DEBTS 21,218€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 40,000€
D.3.
Total debts due to partners for financing 625€
D.3.
Debts owed to shareholders 625€
D.5.
Total debts due to other providers of finance 51,106€
D.5.
Debts owed to other lenders 11,106€
D.5.
Debts owed to other lenders due beyond the next financial year 40,000€
D.7.
Total trade debts 9,244€
D.7.
Debts owed to suppliers 9,244€
D.12.
Tax liabilities 243€
D.12.
Total tax liabilities 243€
TOTAL LIABILITIES 60,077€
Comments & Discussion
Loading comments...