- Name: RENEWCAST SRL
- Website: renewcast.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Computer consultancy activities
Income Statement
A.
TOTAL PRODUCTION VALUE 18,925€
A.1.
Revenues from sales and services 17,917€
A.5.
Total other revenues 1,008€
Other revenues 1,008€
B.
PRODUCTION COSTS 25,777€
B.6.
Purchase of materials 301€
B.7.
Services 24,030€
B.14.
Other operating charges 1,446€
*
Difference between value and cost of production (a - b) -6,852€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -3,095€
C.17.
To other 3,095€
C.17.
Total financial charges 3,095€
*
Result before taxes -9,947€
21.
PROFIT/LOSS FOR THE YEAR -9,947€
Balance Sheet
B.
TOTAL FIXED ASSETS 478,301€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 467,798€
B.I.1.
Startup/Expansions 715€
B.I.2.
Research and development 73,659€
B.I.4.
Permits and licenses 211€
B.I.6.
Assets under construction and payments in account 346,600€
B.I.7.
Others 46,613€
B.II.
TOTAL TANGIBLE FIXED ASSETS 10,503€
B.II.4.
Other goods 10,503€
C.
CURRENT ASSETS 680,861€
C.II.
TOTAL CREDITS 231,835€
C.II.>>
SHORT TERM CREDITS 209,580€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 22,255€
C.II.1.
Credits to customers 7,917€
C.II.1.
Total credits to customers 7,917€
C.II.4.bis.
Tax assets 17,009€
C.II.4.bis.
Total tax assets 17,009€
C.II.5.
Credits to others 184,654€
C.II.5.
Credits to others due beyond the next financial year 22,255€
C.II.5.
Total credits to others 206,909€
C.IV.
Cash equivalents 449,026€
C.IV.1.
Bank deposits 448,984€
C.IV.3.
Cash in hand 42€
D.
Accruals and deferrals 8,805€
Total assets 1,167,967€
A.
TOTAL NET WORTH 1,045,091€
A.I.
Share capital 52,445€
A.II.
Share premium reserve 961,585€
A.III.
Revaluation reserve 30,269€
A.IV.
Legal reserve 791€
A.VI.
Other reserves 9,948€
Extraordinary reserve 9,947€
A.IX.
Profit/Loss for the year -9,947€
D.
TOTAL DEBTS 122,876€
D.>>
SHORT TERMS DEBTS 109,957€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 12,919€
D.3.
Total debts due to partners for financing 28€
D.3.
Debts owed to shareholders 28€
D.7.
Total trade debts 98,521€
D.7.
Debts owed to suppliers 98,521€
D.12.
Tax liabilities 6,408€
D.12.
Total tax liabilities 6,408€
D.14.
Total other debts 17,919€
D.14.
Other debts 5,000€
D.14.
Other debts due beyond the next financial year 12,919€
TOTAL LIABILITIES 1,167,967€