Reportaid Srl

Company Profile Image
  • Name: REPORTAID SRL
  • Innovative Startup
  • Website: reportaid.ai
  • Market: Private Markets
  • Main Currency: € - Euro
  • Share Price: -
  • Market Cap: -

  • Location: Milano, Italy

Reportaid Srl - Balance Sheet 2025

Income Statement

A. TOTAL PRODUCTION VALUE 391,763
A.1. Revenues from sales and services 229,625
A.4. Increases in fixed assets 162,008
A.5. Total other revenues 130
Other revenues 130
B. PRODUCTION COSTS 732,900
B.7. Services 418,832
B.8. Leased assets 3,703
B.9.a. wages/salaries 189,870
B.9.b. Social security costs 45,571
B.9.c. Severance payments 11,435
B.9.e. Other costs 510
B.9. c+d+e severance payments + pensions + other costs 11,945
B.9. TOT staff costs 247,386
B.10.a. Depreciation of intangibles 59,439
B.10.b. Depreciation of tangibles 2,725
B.10.a.+b.+c. Depreciation and impairment of fixed assets 62,164
B.10. TOT depreciation and impairment 62,164
B.14. Other operating charges 815
* Difference between value and cost of production (a - b) -341,137
C. TOTAL REVENUES AND FINANCIAL CHARGES -205
C.17. To other 209
C.17.bis. Profit and loss from foreign-exchange 4
C.17. Total financial charges 209
* Result before taxes -341,342
21. PROFIT/LOSS FOR THE YEAR -341,342

Balance Sheet

B. TOTAL FIXED ASSETS 359,684
B.I. TOTAL INTANGIBLE FIXED ASSETS 348,290
B.II. TOTAL TANGIBLE FIXED ASSETS 11,394
C. CURRENT ASSETS 1,750,003
C.II. TOTAL CREDITS 158,872
C.II.>> SHORT TERM CREDITS 158,872
C.IV. Cash equivalents 1,591,131
D. Accruals and deferrals 17,576
Total assets 2,127,263
A. TOTAL NET WORTH 1,955,096
A.I. Share capital 12,677
A.II. Share premium reserve 2,267,323
A.IV. Legal reserve 822
A.VI. Other reserves 15,616
A.IX. Profit/Loss for the year -341,342
C. Severance payments 8,503
D. TOTAL DEBTS 152,189
D.>> SHORT TERMS DEBTS 152,189
E. ACCRUALS AND DEFERRALS 11,475
TOTAL LIABILITIES 2,127,263

Balance Sheet History

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Reportaid Srl - Balance Sheet Chart

⚠️ 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.
*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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