- Name: QOMODO SRL
- Website: qomodo.me
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Computer programming activities
More Info
- Jan 2025 -> raised € 13.5 million in a Series A round.
*Funding rounds data on this chart is as accurate as possible and provide a fair valuation according to the market. Other data points are estimates based on kpis that are the most relevant to the company.
Income Statement
A.
TOTAL PRODUCTION VALUE 891,337€
A.1.
Revenues from sales and services 891,330€
A.5.
Total other revenues 7€
Other revenues 7€
B.
PRODUCTION COSTS 2,600,334€
B.6.
Purchase of materials 56,386€
B.7.
Services 1,133,805€
B.8.
Leased assets 252,289€
B.9.a.
wages/salaries 594,544€
B.9.b.
Social security costs 167,435€
B.9.c.
Severance payments 56,586€
B.9.
c+d+e severance payments + pensions + other costs 56,586€
B.9.
TOT staff costs 818,565€
B.10.a.
Depreciation of intangibles 275,920€
B.10.b.
Depreciation of tangibles 4,869€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 280,789€
B.10.
TOT depreciation and impairment 280,789€
B.14.
Other operating charges 58,500€
*
Difference between value and cost of production (a - b) -1,708,997€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -10€
C.17.
To other 10€
C.17.
Total financial charges 10€
*
Result before taxes -1,709,007€
21.
PROFIT/LOSS FOR THE YEAR -1,709,007€
Balance Sheet
B.
TOTAL FIXED ASSETS 6,421,479€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,280,913€
B.II.
TOTAL TANGIBLE FIXED ASSETS 13,066€
B.III.
TOTAL FINANCIAL FIXED ASSETS 5,127,500€
B.III.1.a.
Participating interests in subsidiaries 127,500€
B.III.3.
Other credits 5,000,000€
B.III.1.
TOTAL PARTICIPATING INTERESTS 127,500€
C.
CURRENT ASSETS 9,271,732€
C.II.
TOTAL CREDITS 2,098,167€
C.II.>>
SHORT TERM CREDITS 2,098,166€
C.II.1.
Credits to customers 915,881€
C.II.1.
Total credits to customers 915,881€
C.II.2.
Credits to subsidiaries 967,573€
C.II.2.
Total credits to subsidiaries 967,573€
C.II.3.
Credits to affiliated companies 15,149€
C.II.3.
Total credits to affiliated companies 15,149€
C.II.4.bis.
Tax assets 68,000€
C.II.4.bis.
Total tax assets 68,000€
C.II.5.
Credits to others 131,563€
C.II.5.
Total credits to others 131,563€
C.IV.
Cash equivalents 7,173,565€
C.IV.1.
Bank deposits 7,173,565€
D.
Accruals and deferrals 18,953€
Total assets 15,712,164€
A.
TOTAL NET WORTH 15,214,065€
A.I.
Share capital 25,225€
A.II.
Share premium reserve 17,804,981€
A.VIII.
Profit/Loss carried forward -907,134€
A.IX.
Profit/Loss for the year -1,709,007€
C.
Severance payments 32,165€
D.
TOTAL DEBTS 465,934€
D.>>
SHORT TERMS DEBTS 465,631€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 303€
D.7.
Total trade debts 238,032€
D.7.
Debts owed to suppliers 238,032€
D.12.
Tax liabilities 74,639€
D.12.
Total tax liabilities 74,639€
D.13.
Debts owed to social security agencies 76,847€
D.13.
Total debts due to social security and welfare institutions 76,847€
D.14.
Total other debts 76,416€
D.14.
Other debts 76,113€
D.14.
Other debts due beyond the next financial year 303€
TOTAL LIABILITIES 15,712,164€
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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