- Name: REM SRL
- Website: dresso.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Empoli, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 339,882€
A.1.
Revenues from sales and services 73,080€
A.2.
Product inventory variations -39,596€
A.2.
+ A.3. Total variations -39,596€
A.4.
Increases in fixed assets 302,251€
A.5.
Total other revenues 4,147€
Other revenues 4,147€
B.
PRODUCTION COSTS 288,593€
B.6.
Purchase of materials 33,482€
B.7.
Services 82,076€
B.8.
Leased assets 9,911€
B.9.a.
wages/salaries 124,266€
B.9.b.
Social security costs 29,263€
B.9.c.
Severance payments 8,147€
B.9.
c+d+e severance payments + pensions + other costs 8,147€
B.9.
TOT staff costs 161,676€
B.14.
Other operating charges 1,448€
*
Difference between value and cost of production (a - b) 51,289€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -46,269€
C.17.
To other 46,269€
C.17.
Total financial charges 46,269€
*
Result before taxes 5,020€
20.
Total current, deferred and prepaid income tax 209€
20.a.
Current taxes 209€
21.
PROFIT/LOSS FOR THE YEAR 4,811€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,507,657€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,502,179€
B.I.1.
Startup/Expansions 1,770€
B.I.3.
Patents 15,883€
B.I.4.
Permits and licenses 4,725€
B.I.6.
Assets under construction and payments in account 1,479,801€
B.II.
TOTAL TANGIBLE FIXED ASSETS 5,238€
B.II.3.
Industrial equipment 418€
B.II.4.
Other goods 4,820€
B.III.
TOTAL FINANCIAL FIXED ASSETS 240€
B.III.1.d-bis.
Participating interests in other companies 240€
B.III.1.
TOTAL PARTICIPATING INTERESTS 240€
C.
CURRENT ASSETS 35,676€
C.I.
TOTAL INVENTORY 404€
C.I.4.
Finished products 404€
C.II.
TOTAL CREDITS 35,077€
C.II.>>
SHORT TERM CREDITS 28,767€
C.II.1.
Credits to customers 15,927€
C.II.1.
Total credits to customers 15,927€
C.II.5.
Credits to others 12,840€
C.II.5.
Total credits to others 12,840€
C.II.5.ter.
Total credits for prepaid taxes 6,310€
C.IV.
Cash equivalents 195€
C.IV.1.
Bank deposits 157€
C.IV.3.
Cash in hand 38€
D.
Accruals and deferrals 13,407€
Total assets 1,556,740€
A.
TOTAL NET WORTH 221,289€
A.I.
Share capital 14,286€
A.II.
Share premium reserve 196,214€
A.IV.
Legal reserve 86€
A.VI.
Other reserves 5,892€
Extraordinary reserve 891€
A.IX.
Profit/Loss for the year 4,811€
C.
Severance payments 19,190€
D.
TOTAL DEBTS 1,298,795€
D.>>
SHORT TERMS DEBTS 111,839€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,186,955€
D.1.
Total Bonds 440,000€
D.1.
Bonds due beyond the next financial year 440,000€
D.3.
Total debts due to partners for financing 87,000€
D.3.
Debts owed to shareholders due beyond the next financial year 87,000€
D.4.
Total debts owed to banks 659,955€
D.4.
Debts owed to banks due beyond the next financial year 659,955€
D.6.
Total account/advances 11,009€
D.6.
Account/Advances 11,009€
D.7.
Total trade debts 50,902€
D.7.
Debts owed to suppliers 50,902€
D.12.
Tax liabilities 18,628€
D.12.
Total tax liabilities 18,628€
D.13.
Debts owed to social security agencies 13,992€
D.13.
Total debts due to social security and welfare institutions 13,992€
D.14.
Total other debts 17,308€
D.14.
Other debts 17,308€
E.
ACCRUALS AND DEFERRALS 17,466€
TOTAL LIABILITIES 1,556,740€
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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