Income Statement
A.
TOTAL PRODUCTION VALUE 1,601,025€
A.5.
Total other revenues 1,601,025€
Other revenues 1,601,025€
B.
PRODUCTION COSTS 1,823,027€
B.7.
Services 457,284€
B.8.
Leased assets 15,280€
B.9.a.
wages/salaries 235,687€
B.9.b.
Social security costs 58,501€
B.9.c.
Severance payments 10,137€
B.9.
c+d+e severance payments + pensions + other costs 10,137€
B.9.
TOT staff costs 304,325€
B.10.b.
Depreciation of tangibles 43,123€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 43,123€
B.10.
TOT depreciation and impairment 43,123€
B.14.
Other operating charges 1,003,015€
*
Difference between value and cost of production (a - b) -222,002€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 856,233€
C.16.d.
Other revenues 420,916€
C.16.
Total other revenues 420,916€
C.17.bis.
Profit and loss from foreign-exchange 435,709€
C.17.
Total financial charges 392€
*
Result before taxes 634,229€
21.
PROFIT/LOSS FOR THE YEAR 634,229€
Balance Sheet
B.
TOTAL FIXED ASSETS 34,856,536€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 183,754€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,342€
B.III.
TOTAL FINANCIAL FIXED ASSETS 34,671,440€
B.III.1.a.
Participating interests in subsidiaries 7,890,746€
B.III.1.d-bis.
Participating interests in other companies 5,567,596€
B.III.3.
Other credits 21,213,098€
B.III.1.
TOTAL PARTICIPATING INTERESTS 13,458,342€
C.
CURRENT ASSETS 12,287,191€
C.II.
TOTAL CREDITS 187,161€
C.II.>>
SHORT TERM CREDITS 187,161€
C.II.4.bis.
Tax assets 17,918€
C.II.4.bis.
Total tax assets 17,918€
C.II.5.
Credits to others 169,243€
C.II.5.
Total credits to others 169,243€
C.IV.
Cash equivalents 12,100,030€
C.IV.1.
Bank deposits 12,100,030€
D.
Accruals and deferrals 48,136€
Total assets 47,191,863€
A.
TOTAL NET WORTH 46,694,381€
A.I.
Share capital 1,103,136€
A.II.
Share premium reserve 46,850,222€
A.IV.
Legal reserve 173,531€
A.VIII.
Profit/Loss carried forward -2,066,737€
A.IX.
Profit/Loss for the year 634,229€
C.
Severance payments 9,388€
D.
TOTAL DEBTS 488,095€
D.>>
SHORT TERMS DEBTS 488,095€
D.7.
Total trade debts 94,609€
D.7.
Debts owed to suppliers 94,609€
D.12.
Tax liabilities 98,373€
D.12.
Total tax liabilities 98,373€
D.13.
Debts owed to social security agencies 200,166€
D.13.
Total debts due to social security and welfare institutions 200,166€
D.14.
Total other debts 94,947€
D.14.
Other debts 94,947€
TOTAL LIABILITIES 47,191,863€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 829,601€
A.5.
Total other revenues 829,601€
B.
PRODUCTION COSTS 1,628,029€
B.7.
Services 427,944€
B.8.
Leased assets 12,419€
B.9.a.
wages/salaries 158,152€
B.9.b.
Social security costs 41,112€
B.9.c.
Severance payments 5,743€
B.9.
c+d+e severance payments + pensions + other costs 5,743€
B.9.
TOT staff costs 205,007€
B.14.
Other operating charges 982,659€
*
Difference between value and cost of production (a - b) -798,428€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 93,163€
C.16.d.
Other revenues 93,163€
C.16.
Total other revenues 93,163€
E.
TOTAL EXTRAORDINARY REVENUES AND CHARGES -756,642€
E.20.
Extraordinary revenues 27,942€
Extraordinary revenues of which capital gains 27,942€
Ordinary charges of which taxes from previous financial year 784,584€
*
Result before taxes -1,461,907€
21.
PROFIT/LOSS FOR THE YEAR -1,461,907€
Balance Sheet
B.
TOTAL FIXED ASSETS 31,445,272€
B.III.
TOTAL FINANCIAL FIXED ASSETS 31,445,272€
B.III.1.a.
Participating interests in subsidiaries 8,194,548€
B.III.1.d-bis.
Participating interests in other companies 6,949,872€
B.III.3.
Other credits 16,300,852€
B.III.1.
TOTAL PARTICIPATING INTERESTS 15,144,420€
C.
CURRENT ASSETS 11,189,325€
C.II.
TOTAL CREDITS 217,290€
C.II.>>
SHORT TERM CREDITS 217,290€
C.II.4.bis.
Tax assets 65,753€
C.II.4.bis.
Total tax assets 65,753€
C.II.5.
Credits to others 151,537€
C.II.5.
Total credits to others 151,537€
C.IV.
Cash equivalents 10,972,035€
C.IV.1.
Bank deposits 10,972,035€
D.
Accruals and deferrals 59,796€
Total assets 42,694,393€
A.
TOTAL NET WORTH 42,062,249€
A.I.
Share capital 867,651€
A.II.
Share premium reserve 43,261,335€
A.VI.
Other reserves -604,830€
A.IX.
Profit/Loss for the year -1,461,907€
C.
Severance payments 6,882€
D.
TOTAL DEBTS 615,092€
D.>>
SHORT TERMS DEBTS 615,092€
D.4.
Total debts owed to banks 3,016€
D.4.
Debts owed to banks 3,016€
D.7.
Total trade debts 85,309€
D.7.
Debts owed to suppliers 85,309€
D.12.
Tax liabilities 27,241€
D.12.
Total tax liabilities 27,241€
D.13.
Debts owed to social security agencies 24,523€
D.13.
Total debts due to social security and welfare institutions 24,523€
D.14.
Total other debts 475,003€
D.14.
Other debts 475,003€
E.
ACCRUALS AND DEFERRALS 10,170€
TOTAL LIABILITIES 42,694,393€
⚠️ 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.
Rancilio Cube Sicaf Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: September 23, 2025
Main Shareholders
Managers
- Andrea Conso - Chairman of board of directors
- Luca Francesco Rancilio - Managing director
- Sara Kraus - Director
- Paola Bonfranceschi - Director
- Francesco Dell'elmo - Director
- Stefania Trezzini - Chairman of board of auditors
- Laura Puddu - Permanent auditor
- Marco Reggiori - Permanent auditor
- Niccolo' Masotti - Temporary auditor
- Giulio Tombesi - Temporary auditor