- Name: REHUB SRL
- Website: rehub.glass
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Venezia, Italy
Other research and experimental development on natural sciences and engineering
Income Statement
A.
TOTAL PRODUCTION VALUE 73,477€
A.1.
Revenues from sales and services 73,477€
B.
PRODUCTION COSTS 63,559€
B.6.
Purchase of materials 11,328€
B.7.
Services 22,119€
B.8.
Leased assets 1,000€
B.9.a.
wages/salaries 9,346€
B.9.b.
Social security costs 979€
B.9.c.
Severance payments 308€
B.9.
c+d+e severance payments + pensions + other costs 308€
B.9.
TOT staff costs 10,633€
B.10.a.
Depreciation of intangibles 13,509€
B.10.b.
Depreciation of tangibles 3,213€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 16,722€
B.10.
TOT depreciation and impairment 16,722€
B.14.
Other operating charges 1,757€
*
Difference between value and cost of production (a - b) 9,918€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -4€
C.17.
To other 4€
C.17.
Total financial charges 4€
*
Result before taxes 9,914€
20.
Total current, deferred and prepaid income tax 2,773€
20.a.
Current taxes 2,773€
21.
PROFIT/LOSS FOR THE YEAR 7,141€
Balance Sheet
B.
TOTAL FIXED ASSETS 71,285€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 55,959€
B.II.
TOTAL TANGIBLE FIXED ASSETS 15,326€
C.
CURRENT ASSETS 53,153€
C.II.
TOTAL CREDITS 18,265€
C.II.>>
SHORT TERM CREDITS 17,772€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 493€
C.IV.
Cash equivalents 34,888€
Total assets 124,438€
A.
TOTAL NET WORTH 37,703€
A.I.
Share capital 10,000€
A.IV.
Legal reserve 1,313€
A.VI.
Other reserves 19,249€
A.IX.
Profit/Loss for the year 7,141€
C.
Severance payments 308€
D.
TOTAL DEBTS 86,427€
D.>>
SHORT TERMS DEBTS 86,427€
TOTAL LIABILITIES 124,438€
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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