- Name: SAVIOLA HOLDING SRL
- Website: grupposaviola.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Viadana, Italy
Activities of head offices
Income Statement
A.
TOTAL PRODUCTION VALUE 21,060,309€
A.1.
Revenues from sales and services 19,906,033€
A.5.
Total other revenues 1,154,276€
Other revenues 1,154,276€
B.
PRODUCTION COSTS 22,002,918€
B.6.
Purchase of materials 151,642€
B.7.
Services 11,999,051€
B.8.
Leased assets 914,378€
B.9.a.
wages/salaries 5,474,213€
B.9.b.
Social security costs 1,667,756€
B.9.c.
Severance payments 380,894€
B.9.e.
Other costs 77,609€
B.9.
c+d+e severance payments + pensions + other costs 458,503€
B.9.
TOT staff costs 7,600,472€
B.10.a.
Depreciation of intangibles 621,354€
B.10.b.
Depreciation of tangibles 394,911€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,016,265€
B.10.
TOT depreciation and impairment 1,016,265€
B.14.
Other operating charges 321,110€
*
Difference between value and cost of production (a - b) -942,609€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 17,005,426€
C.15.
Revenues from participating interests 20,016,030€
C.15.
By subsidiary companies 20,016,030€
C.16.a.
Revenues from credits financial fixed assets 770,940€
C.16.a.
Other 770,940€
C.16.c.
Revenues from current securities 878,840€
C.16.b.+c.
Revenues from securities 878,840€
C.16.d.
Other revenues 1,052,864€
C.16.d.
Other 1,052,864€
C.16.
Total other revenues 2,702,644€
C.17.
To other 5,712,865€
C.17.bis.
Profit and loss from foreign-exchange -383€
C.17.
Total financial charges 5,712,865€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -2,412,987€
D.19.a.
Impairment of participating interests 1,095,494€
D.19.d.
Derivative financial instruments 1,317,493€
D.19.
Total impairment 2,412,987€
*
Result before taxes 13,649,830€
20.
Total current, deferred and prepaid income tax -1,143,155€
20.a.
Current taxes -28,968€
20.b.
Tax related to previous years -117,329€
20.c.
Deferred and prepaid tax -996,858€
21.
PROFIT/LOSS FOR THE YEAR 14,792,985€
Balance Sheet
B.
TOTAL FIXED ASSETS 242,490,585€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 2,091,503€
B.I.4.
Permits and licenses 1,756,648€
B.I.6.
Assets under construction and payments in account 333,727€
B.I.7.
Others 1,128€
B.II.
TOTAL TANGIBLE FIXED ASSETS 994,432€
B.II.2.
Plants and machinery 10,392€
B.II.3.
Industrial equipment 9,361€
B.II.4.
Other goods 802,748€
B.II.5.
Assets under construction and payments on account 171,931€
B.III.>>
SHORT TERM FINANCIAL CREDITS 9,711,239€
B.III.
TOTAL FINANCIAL FIXED ASSETS 239,404,650€
B.III.1.a.
Participating interests in subsidiaries 229,680,911€
B.III.1.d-bis.
Participating interests in other companies 12,500€
B.III.2.a.
Credits to Subsidiaries 9,711,239€
B.III.2.a.
Total credits to Subsidiaries 9,711,239€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 9,711,239€
B.III.1.
TOTAL PARTICIPATING INTERESTS 229,693,411€
C.
CURRENT ASSETS 137,301,386€
C.II.
TOTAL CREDITS 107,759,086€
C.II.>>
SHORT TERM CREDITS 106,597,993€
C.II.1.
Credits to customers 2,734€
C.II.1.
Total credits to customers 2,734€
C.II.2.
Credits to subsidiaries 100,286,012€
C.II.2.
Total credits to subsidiaries 100,286,012€
C.II.4.bis.
Tax assets 6,281,024€
C.II.4.bis.
Total tax assets 6,281,024€
C.II.5.
Credits to others 28,223€
C.II.5.
Total credits to others 28,223€
C.II.5.ter.
Total credits for prepaid taxes 1,161,093€
C.III.
TOTAL FINANCIAL ASSETS 22,871,713€
C.III.5.
Derivative active financial instruments 1,035,913€
C.III.6.
Other securities 21,835,800€
C.IV.
Cash equivalents 6,670,587€
C.IV.1.
Bank deposits 6,666,621€
C.IV.3.
Cash in hand 3,966€
D.
Accruals and deferrals 640,692€
Total assets 380,432,663€
A.
TOTAL NET WORTH 251,493,912€
A.I.
Share capital 163,872,117€
A.IV.
Legal reserve 6,818,926€
A.VI.
Other reserves -2€
A.VIII.
Profit/Loss carried forward 66,009,886€
A.IX.
Profit/Loss for the year 14,792,985€
C.
Severance payments 707,555€
D.
TOTAL DEBTS 128,182,103€
D.>>
SHORT TERMS DEBTS 49,630,710€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 78,551,393€
D.4.
Total debts owed to banks 105,703,365€
D.4.
Debts owed to banks 27,151,972€
D.4.
Debts owed to banks due beyond the next financial year 78,551,393€
D.7.
Total trade debts 4,280,311€
D.7.
Debts owed to suppliers 4,280,311€
D.9.
Total debts owed to subsidiary companies 6,748,016€
D.9.
Debts owed to subsidiaries 6,748,016€
D.11.
Debts owed to parent companies 6,498,174€
D.11.
Total debts due to parent companies 6,498,174€
D.12.
Tax liabilities 3,298,474€
D.12.
Total tax liabilities 3,298,474€
D.13.
Debts owed to social security agencies 593,383€
D.13.
Total debts due to social security and welfare institutions 593,383€
D.14.
Total other debts 1,060,380€
D.14.
Other debts 1,060,380€
E.
ACCRUALS AND DEFERRALS 49,093€
TOTAL LIABILITIES 380,432,663€
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