- Name: R-STORE SPA
- Website: rstore.it
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Napoli, Italy
Retail sale of computers, peripheral units and software in specialised stores
Income Statement
A.
TOTAL PRODUCTION VALUE 378,507,571€
A.1.
Revenues from sales and services 377,678,977€
A.5.
Total other revenues 828,594€
Other revenues 828,594€
B.
PRODUCTION COSTS 374,719,169€
B.6.
Purchase of materials 320,029,560€
B.7.
Services 16,000,246€
B.8.
Leased assets 10,768,156€
B.9.a.
wages/salaries 19,203,373€
B.9.b.
Social security costs 5,077,161€
B.9.c.
Severance payments 1,354,305€
B.9.e.
Other costs 922,992€
B.9.
c+d+e severance payments + pensions + other costs 2,277,297€
B.9.
TOT staff costs 26,557,831€
B.10.a.
Depreciation of intangibles 4,583,572€
B.10.b.
Depreciation of tangibles 2,694,231€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 7,277,803€
B.10.d.
Impairment of credits and disp. 50,000€
B.10.
TOT depreciation and impairment 7,327,803€
B.11.
Variation in materials -6,464,206€
B.14.
Other operating charges 499,779€
*
Difference between value and cost of production (a - b) 3,788,402€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -2,239,006€
C.15.
Revenues from participating interests 403,110€
C.15.
By subsidiary companies 403,110€
C.16.d.
Other revenues 315,686€
C.16.d.
Other 315,686€
C.16.
Total other revenues 315,686€
C.17.
To other 2,957,802€
C.17.
Total financial charges 2,957,802€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) 5,970€
D.18.
Total appreciation 5,970€
*
Result before taxes 1,555,366€
20.
Total current, deferred and prepaid income tax 1,067,616€
20.a.
Current taxes 489,857€
20.c.
Deferred and prepaid tax 577,759€
21.
PROFIT/LOSS FOR THE YEAR 487,750€
Balance Sheet
B.
TOTAL FIXED ASSETS 116,568,444€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 60,542,315€
B.I.1.
Startup/Expansions 2,059,105€
B.I.2.
Research and development 1,608€
B.I.3.
Patents 444,839€
B.I.4.
Permits and licenses 1,728,619€
B.I.5.
Goodwill 43,857,410€
B.I.6.
Assets under construction and payments in account 1,516,471€
B.I.7.
Others 10,934,263€
B.II.
TOTAL TANGIBLE FIXED ASSETS 10,520,147€
B.II.1.
Land and buildings 1,413,626€
B.II.2.
Plants and machinery 1,413,456€
B.II.3.
Industrial equipment 6,412,474€
B.II.4.
Other goods 1,266,077€
B.II.5.
Assets under construction and payments on account 14,514€
B.III.>>
SHORT TERM FINANCIAL CREDITS 1,486,205€
B.III.
TOTAL FINANCIAL FIXED ASSETS 45,505,982€
B.III.>>
LONG TERM FINANCIAL CREDITS 125,000€
B.III.1.a.
Participating interests in subsidiaries 41,395,298€
B.III.1.b.
Participating interests in affiliated companies 2,341,311€
B.III.1.d-bis.
Participating interests in other companies 3,029€
B.III.2.a.
Credits to Subsidiaries 1,021,619€
B.III.2.b.
Credits to affiliated companies 464,586€
B.III.2.b.
Credits to affiliated companies due beyond the next financial year 125,000€
B.III.2.a.
Total credits to Subsidiaries 1,021,619€
B.III.2.b.
Total credits to affiliated companies 589,586€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 1,611,205€
B.III.4.
Derivative active financial instruments 155,139€
B.III.1.
TOTAL PARTICIPATING INTERESTS 43,739,638€
C.
CURRENT ASSETS 96,118,276€
C.I.
TOTAL INVENTORY 30,585,265€
C.I.4.
Finished products 30,585,265€
C.II.
TOTAL CREDITS 23,740,392€
C.II.>>
SHORT TERM CREDITS 22,583,467€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 644,096€
C.II.1.
Credits to customers 14,518,530€
C.II.1.
Total credits to customers 14,518,530€
C.II.2.
Credits to subsidiaries 2,354,837€
C.II.2.
Total credits to subsidiaries 2,354,837€
C.II.3.
Credits to affiliated companies 897,989€
C.II.3.
Total credits to affiliated companies 897,989€
C.II.4.
Credits to parent companies 6,351€
C.II.4.
Total credits to parent companies 6,351€
C.II.4.bis.
Tax assets 1,732,101€
C.II.4.bis.
Total tax assets 1,732,101€
C.II.5.
Credits to others 3,073,659€
C.II.5.
Credits to others due beyond the next financial year 644,096€
C.II.5.
Total credits to others 3,717,755€
C.II.5.ter.
Total credits for prepaid taxes 512,829€
C.III.
TOTAL FINANCIAL ASSETS 1,192,728€
C.III.6.
Other securities 1,192,728€
C.IV.
Cash equivalents 40,599,891€
C.IV.1.
Bank deposits 39,517,006€
C.IV.3.
Cash in hand 1,082,885€
D.
Accruals and deferrals 1,051,972€
Total assets 213,738,692€
A.
TOTAL NET WORTH 32,967,396€
A.I.
Share capital 5,000,000€
A.II.
Share premium reserve 22,500,000€
A.IV.
Legal reserve 500,000€
A.VI.
Other reserves 4,361,740€
A.VII.
Reserve for hedging expected cash flow operations 117,906€
Extraordinary reserve 4,309,534€
A.IX.
Profit/Loss for the year 487,750€
C.
Severance payments 5,723,342€
D.
TOTAL DEBTS 173,165,376€
D.>>
SHORT TERMS DEBTS 117,906,059€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 55,259,317€
D.4.
Total debts owed to banks 66,757,664€
D.4.
Debts owed to banks 18,338,347€
D.4.
Debts owed to banks due beyond the next financial year 48,419,317€
D.7.
Total trade debts 81,759,389€
D.7.
Debts owed to suppliers 81,759,389€
D.9.
Total debts owed to subsidiary companies 2,574,349€
D.9.
Debts owed to subsidiaries 2,574,349€
D.12.
Tax liabilities 5,957,887€
D.12.
Total tax liabilities 5,957,887€
D.13.
Debts owed to social security agencies 782,625€
D.13.
Total debts due to social security and welfare institutions 782,625€
D.14.
Total other debts 15,333,462€
D.14.
Other debts 8,493,462€
D.14.
Other debts due beyond the next financial year 6,840,000€
E.
ACCRUALS AND DEFERRALS 895,345€
TOTAL LIABILITIES 213,738,692€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 180,288,810€
A.1.
Revenues from sales and services 178,975,611€
A.5.
Total other revenues 1,313,199€
Other revenues 1,313,199€
B.
PRODUCTION COSTS 178,251,068€
B.6.
Purchase of materials 151,032,807€
B.7.
Services 7,557,718€
B.8.
Leased assets 4,154,426€
B.9.a.
wages/salaries 8,590,216€
B.9.b.
Social security costs 2,056,718€
B.9.c.
Severance payments 608,487€
B.9.e.
Other costs 444,790€
B.9.
c+d+e severance payments + pensions + other costs 1,053,277€
B.9.
TOT staff costs 11,700,211€
B.10.a.
Depreciation of intangibles 2,375,189€
B.10.b.
Depreciation of tangibles 1,213,941€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 3,589,130€
B.10.d.
Impairment of credits and disp. 50,000€
B.10.
TOT depreciation and impairment 3,639,130€
B.11.
Variation in materials -187,292€
B.14.
Other operating charges 354,068€
*
Difference between value and cost of production (a - b) 2,037,742€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -597,015€
C.16.d.
Other revenues 79,090€
C.16.d.
Other 79,090€
C.16.
Total other revenues 79,090€
C.17.
To other 676,105€
C.17.
Total financial charges 676,105€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) 3,340€
D.18.b.
Appreciation of other financial fixed assets 3,340€
D.18.
Total appreciation 3,340€
*
Result before taxes 1,444,067€
20.
Total current, deferred and prepaid income tax 640,775€
20.a.
Current taxes 641,826€
20.c.
Deferred and prepaid tax -1,051€
21.
PROFIT/LOSS FOR THE YEAR 803,292€
Balance Sheet
B.
TOTAL FIXED ASSETS 23,842,778€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 12,766,350€
B.I.1.
Startup/Expansions 1,757,414€
B.I.2.
Research and development 32,903€
B.I.3.
Patents 478,465€
B.I.5.
Goodwill 3,933,309€
B.I.6.
Assets under construction and payments in account 381,057€
B.I.7.
Others 6,183,202€
B.II.
TOTAL TANGIBLE FIXED ASSETS 5,704,166€
B.II.1.
Land and buildings 1,460,845€
B.II.2.
Plants and machinery 438,418€
B.II.3.
Industrial equipment 2,747,659€
B.II.4.
Other goods 1,057,244€
B.III.>>
SHORT TERM FINANCIAL CREDITS 1,822,315€
B.III.
TOTAL FINANCIAL FIXED ASSETS 5,372,262€
B.III.>>
LONG TERM FINANCIAL CREDITS 250,000€
B.III.1.a.
Participating interests in subsidiaries 609,748€
B.III.1.b.
Participating interests in affiliated companies 2,341,311€
B.III.1.d-bis.
Participating interests in other companies 191,108€
B.III.2.a.
Credits to Subsidiaries 1,253,445€
B.III.2.b.
Credits to affiliated companies 303,557€
B.III.2.b.
Credits to affiliated companies due beyond the next financial year 250,000€
B.III.2.a.
Total credits to Subsidiaries 1,253,445€
B.III.2.b.
Total credits to affiliated companies 553,557€
B.III.2.d-bis.
Credits to others 265,313€
B.III.2.d-bis.
Total credits to others 265,313€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 2,072,315€
B.III.4.
Derivative active financial instruments 157,780€
B.III.1.
TOTAL PARTICIPATING INTERESTS 3,142,167€
C.
CURRENT ASSETS 46,585,167€
C.I.
TOTAL INVENTORY 10,691,484€
C.I.4.
Finished products 10,691,484€
C.II.
TOTAL CREDITS 20,819,221€
C.II.>>
SHORT TERM CREDITS 20,317,600€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 380,123€
C.II.1.
Credits to customers 17,034,251€
C.II.1.
Total credits to customers 17,034,251€
C.II.2.
Credits to subsidiaries 382,215€
C.II.2.
Total credits to subsidiaries 382,215€
C.II.3.
Credits to affiliated companies 896,792€
C.II.3.
Total credits to affiliated companies 896,792€
C.II.4.
Credits to parent companies 2,872€
C.II.4.
Total credits to parent companies 2,872€
C.II.4.bis.
Tax assets 1,557,051€
C.II.4.bis.
Total tax assets 1,557,051€
C.II.5.
Credits to others 444,419€
C.II.5.
Credits to others due beyond the next financial year 380,123€
C.II.5.
Total credits to others 824,542€
C.II.5.ter.
Total credits for prepaid taxes 121,498€
C.III.
TOTAL FINANCIAL ASSETS 164,156€
C.III.6.
Other securities 164,156€
C.IV.
Cash equivalents 14,910,306€
C.IV.1.
Bank deposits 13,938,032€
C.IV.3.
Cash in hand 972,274€
D.
Accruals and deferrals 643,139€
Total assets 71,071,084€
A.
TOTAL NET WORTH 8,181,654€
A.I.
Share capital 2,500,000€
A.IV.
Legal reserve 500,000€
A.VI.
Other reserves 4,258,449€
A.VII.
Reserve for hedging expected cash flow operations 119,913€
Extraordinary reserve 4,206,243€
A.IX.
Profit/Loss for the year 803,292€
C.
Severance payments 2,546,127€
D.
TOTAL DEBTS 59,724,450€
D.>>
SHORT TERMS DEBTS 56,589,403€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 3,135,047€
D.4.
Total debts owed to banks 9,902,779€
D.4.
Debts owed to banks 6,767,732€
D.4.
Debts owed to banks due beyond the next financial year 3,135,047€
D.7.
Total trade debts 45,139,698€
D.7.
Debts owed to suppliers 45,139,698€
D.9.
Total debts owed to subsidiary companies 11,950€
D.9.
Debts owed to subsidiaries 11,950€
D.12.
Tax liabilities 1,411,471€
D.12.
Total tax liabilities 1,411,471€
D.13.
Debts owed to social security agencies 329,463€
D.13.
Total debts due to social security and welfare institutions 329,463€
D.14.
Total other debts 2,929,089€
D.14.
Other debts 2,929,089€
E.
ACCRUALS AND DEFERRALS 580,986€
TOTAL LIABILITIES 71,071,084€
⚠️ 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.
R-Store Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: October 30, 2025
Main Shareholders
Managers
- Giancarlo Fimiani - Chairman of board of directors
- Fabio Di Girolamo - Vice chairman board of directors
- Stefano Parcaroli - Vice chairman board of directors
- Claudia Cremonese - Director
- Felice Giusti - Director
- R-Store Holding Spa - Sole owner
- Silvio De Simone - Chairman of board of auditors
- Gabriela Napoli - Permanent auditor
- Antonio Grieco - Permanent auditor
- Antonio Guarracino - Temporary auditor