Ricerca 11 Spa

Company Profile Image
  • Name: RICERCA 11 SPA
  • Website: -
  • Market: Private Markets
  • Main Currency: € - Euro
  • Share Price: -
  • Market Cap: -

  • Location: Treviso, Italy

Ricerca 11 Spa - Balance Sheet 2025

Income Statement

A. TOTAL PRODUCTION VALUE 1
A.5. Total other revenues 1
Other revenues 1
B. PRODUCTION COSTS 75,312
B.7. Services 42,058
B.8. Leased assets 14,373
B.10.a. Depreciation of intangibles 2,514
B.10.a.+b.+c. Depreciation and impairment of fixed assets 2,514
B.10. TOT depreciation and impairment 2,514
B.14. Other operating charges 16,367
* Difference between value and cost of production (a - b) -75,311
C. TOTAL REVENUES AND FINANCIAL CHARGES 310,467
C.15. Revenues from participating interests 10,000
C.15. By affiliated companies 10,000
C.16.b. Revenues from fix securities 272,208
C.16.b.+c. Revenues from securities 272,208
C.16.d. Other revenues 28,259
C.16.d. Other 28,259
C.16. Total other revenues 300,467
D. TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -296,604
D.19.b. Impairment of other financial fixed assets 296,604
D.19. Total impairment 296,604
* Result before taxes -61,448
21. PROFIT/LOSS FOR THE YEAR -61,448

Balance Sheet

B. TOTAL FIXED ASSETS 81,893,910
B.I. TOTAL INTANGIBLE FIXED ASSETS 1,813
B.I.1. Startup/Expansions 1,813
B.III.>> SHORT TERM FINANCIAL CREDITS 10,700,000
B.III. TOTAL FINANCIAL FIXED ASSETS 81,892,097
B.III.1.a. Participating interests in subsidiaries 42,725,401
B.III.1.b. Participating interests in affiliated companies 186,788
B.III.1.d-bis. Participating interests in other companies 4,311,720
B.III.2.a. Credits to Subsidiaries 10,700,000
B.III.2.a. Total credits to Subsidiaries 10,700,000
B.III.2. TOTAL CREDITS FINANCIAL FIXED ASSETS 10,700,000
B.III.3. Other credits 23,968,188
B.III.1. TOTAL PARTICIPATING INTERESTS 47,223,909
C. CURRENT ASSETS 3,196,034
C.II. TOTAL CREDITS 188,019
C.II.>> SHORT TERM CREDITS 88,019
C.II.>> CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 100,000
C.II.1. Credits to customers 50,000
C.II.1. Credits to customers due beyond the next financial year 100,000
C.II.1. Total credits to customers 150,000
C.II.4. Credits to parent companies 19,357
C.II.4. Total credits to parent companies 19,357
C.II.4.bis. Tax assets 7,095
C.II.4.bis. Total tax assets 7,095
C.II.5. Credits to others 11,567
C.II.5. Total credits to others 11,567
C.IV. Cash equivalents 3,008,015
C.IV.1. Bank deposits 3,007,944
C.IV.3. Cash in hand 71
D. Accruals and deferrals 4,996
Total assets 85,094,940
A. TOTAL NET WORTH 85,006,183
A.I. Share capital 70,000
A.II. Share premium reserve 66,916,015
A.IV. Legal reserve 14,000
A.VI. Other reserves 18,067,616
Extraordinary reserve 4,667,615
A.IX. Profit/Loss for the year -61,448
D. TOTAL DEBTS 85,193
D.>> SHORT TERMS DEBTS 85,193
D.4. Total debts owed to banks 26
D.4. Debts owed to banks 26
D.7. Total trade debts 42,598
D.7. Debts owed to suppliers 42,598
D.11. Debts owed to parent companies 20,997
D.11. Total debts due to parent companies 20,997
D.12. Tax liabilities 173
D.12. Total tax liabilities 173
D.14. Total other debts 21,399
D.14. Other debts 21,399
E. ACCRUALS AND DEFERRALS 3,564
TOTAL LIABILITIES 85,094,940

Balance Sheet History

Income Statement

A. TOTAL PRODUCTION VALUE 1,170,602
A.5. Total other revenues 1,170,602
Other revenues 1,170,602
B. PRODUCTION COSTS 93,279
B.7. Services 46,694
B.8. Leased assets 24,479
B.10.a. Depreciation of intangibles 4,326
B.10.a.+b.+c. Depreciation and impairment of fixed assets 4,326
B.10. TOT depreciation and impairment 4,326
B.14. Other operating charges 17,780
* Difference between value and cost of production (a - b) 1,077,323
C. TOTAL REVENUES AND FINANCIAL CHARGES 976,557
C.15. Revenues from participating interests 656,850
C.15. By subsidiary companies 656,850
C.16.b. Revenues from fix securities 316,135
C.16.b.+c. Revenues from securities 316,135
C.16.d. Other revenues 37,683
C.16.d. Other 37,683
C.16. Total other revenues 353,818
C.17. To other 34,111
C.17. Total financial charges 34,111
D. TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -175,273
D.18.b. Appreciation of other financial fixed assets 4,280
D.18. Total appreciation 4,280
D.19.b. Impairment of other financial fixed assets 179,553
D.19. Total impairment 179,553
* Result before taxes 1,878,607
20. Total current, deferred and prepaid income tax 20,997
20.a. Current taxes 20,997
21. PROFIT/LOSS FOR THE YEAR 1,857,610

Balance Sheet

B. TOTAL FIXED ASSETS 81,700,079
B.I. TOTAL INTANGIBLE FIXED ASSETS 4,325
B.I.1. Startup/Expansions 4,325
B.III.>> SHORT TERM FINANCIAL CREDITS 10,700,000
B.III. TOTAL FINANCIAL FIXED ASSETS 81,695,754
B.III.1.a. Participating interests in subsidiaries 42,725,401
B.III.1.b. Participating interests in affiliated companies 186,788
B.III.1.d-bis. Participating interests in other companies 4,311,720
B.III.2.a. Credits to Subsidiaries 10,700,000
B.III.2.a. Total credits to Subsidiaries 10,700,000
B.III.2. TOTAL CREDITS FINANCIAL FIXED ASSETS 10,700,000
B.III.3. Other credits 23,771,845
B.III.1. TOTAL PARTICIPATING INTERESTS 47,223,909
C. CURRENT ASSETS 3,485,220
C.II. TOTAL CREDITS 169,370
C.II.>> SHORT TERM CREDITS 69,370
C.II.>> CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 100,000
C.II.1. Credits to customers 50,000
C.II.1. Credits to customers due beyond the next financial year 100,000
C.II.1. Total credits to customers 150,000
C.II.4. Credits to parent companies 9,798
C.II.4. Total credits to parent companies 9,798
C.II.4.bis. Tax assets 8,978
C.II.4.bis. Total tax assets 8,978
C.II.5. Credits to others 594
C.II.5. Total credits to others 594
C.IV. Cash equivalents 3,315,850
C.IV.1. Bank deposits 3,315,779
C.IV.3. Cash in hand 71
D. Accruals and deferrals 578
Total assets 85,185,877
A. TOTAL NET WORTH 85,067,629
A.I. Share capital 70,000
A.II. Share premium reserve 66,916,015
A.IV. Legal reserve 14,000
A.VI. Other reserves 16,210,004
Extraordinary reserve 2,810,005
A.IX. Profit/Loss for the year 1,857,610
D. TOTAL DEBTS 118,248
D.>> SHORT TERMS DEBTS 118,248
D.7. Total trade debts 76,669
D.7. Debts owed to suppliers 76,669
D.13. Debts owed to social security agencies 60
D.13. Total debts due to social security and welfare institutions 60
D.14. Total other debts 41,519
D.14. Other debts 41,519
TOTAL LIABILITIES 85,185,877

Ricerca 11 Spa - 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.

Ricerca 11 Spa - Ownership & Management

Main shareholders displayed on a pie chart.

Last updated: November 27, 2025

Main Shareholders
Managers
  • Alberto Cadamuro - Managing director
  • Ricerca Spa - Sole owner
  • Ilario Modolo - Chairman of board of auditors
  • Silvia Di Francesco - Permanent auditor
  • Andrea Fasan - Permanent auditor
  • Massimo Favuzza - Temporary auditor
  • Alessandro Baldon - Temporary auditor

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