- Name: SCHOONER VIAGGI SRL
- Website: schoonerviaggi.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Casatenovo, Italy
Travel agency activities
Income Statement
A.
TOTAL PRODUCTION VALUE 4,352,772€
A.1.
Revenues from sales and services 4,240,566€
A.5.
Total other revenues 112,206€
-- > other revenues of which contributions for operating expenses 44,888€
Other revenues 67,318€
B.
PRODUCTION COSTS 4,213,927€
B.6.
Purchase of materials 7,489€
B.7.
Services 2,887,985€
B.8.
Leased assets 133,147€
B.9.a.
wages/salaries 622,122€
B.9.b.
Social security costs 187,175€
B.9.c.
Severance payments 53,365€
B.9.e.
Other costs 8,987€
B.9.
c+d+e severance payments + pensions + other costs 62,352€
B.9.
TOT staff costs 871,649€
B.10.a.
Depreciation of intangibles 51,125€
B.10.b.
Depreciation of tangibles 83,368€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 134,493€
B.10.
TOT depreciation and impairment 134,493€
B.14.
Other operating charges 179,164€
*
Difference between value and cost of production (a - b) 138,845€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -48,961€
C.16.d.
Other revenues 2,569€
C.16.d.
Other 2,569€
C.16.
Total other revenues 2,569€
C.17.
To other 51,368€
C.17.bis.
Profit and loss from foreign-exchange -162€
C.17.
Total financial charges 51,368€
*
Result before taxes 89,884€
20.
Total current, deferred and prepaid income tax 13,550€
20.a.
Current taxes 17,916€
20.c.
Deferred and prepaid tax -4,366€
21.
PROFIT/LOSS FOR THE YEAR 76,334€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,455,769€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 124,417€
B.II.
TOTAL TANGIBLE FIXED ASSETS 2,063,248€
B.III.
TOTAL FINANCIAL FIXED ASSETS 268,104€
C.
CURRENT ASSETS 1,841,692€
C.II.
TOTAL CREDITS 828,906€
C.II.>>
SHORT TERM CREDITS 828,906€
C.II.1.
Credits to customers 728,408€
C.II.1.
Total credits to customers 728,408€
C.II.4.bis.
Tax assets 82,164€
C.II.4.bis.
Total tax assets 82,164€
C.II.5.
Credits to others 18,334€
C.II.5.
Total credits to others 18,334€
C.III.
TOTAL FINANCIAL ASSETS 3,533€
C.IV.
Cash equivalents 1,009,253€
D.
Accruals and deferrals 358,097€
Total assets 4,655,558€
A.
TOTAL NET WORTH 1,499,314€
A.I.
Share capital 99,000€
A.III.
Revaluation reserve 1,281,776€
A.IV.
Legal reserve 19,800€
A.VI.
Other reserves 254,812€
A.VIII.
Profit/Loss carried forward -232,408€
A.IX.
Profit/Loss for the year 76,334€
C.
Severance payments 604,037€
D.
TOTAL DEBTS 2,250,106€
D.>>
SHORT TERMS DEBTS 1,477,230€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 772,876€
D.4.
Total debts owed to banks 1,125,571€
D.4.
Debts owed to banks 352,695€
D.4.
Debts owed to banks due beyond the next financial year 772,876€
D.6.
Total account/advances 175,158€
D.6.
Account/Advances 175,158€
D.7.
Total trade debts 697,063€
D.7.
Debts owed to suppliers 697,063€
D.8.
Total credit instruments 23,626€
D.8.
Credit instruments 23,626€
D.12.
Tax liabilities 28,400€
D.12.
Total tax liabilities 28,400€
D.13.
Debts owed to social security agencies 27,833€
D.13.
Total debts due to social security and welfare institutions 27,833€
D.14.
Total other debts 172,455€
D.14.
Other debts 172,455€
E.
ACCRUALS AND DEFERRALS 235,374€
TOTAL LIABILITIES 4,655,558€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 3,176,716€
A.1.
Revenues from sales and services 3,148,777€
A.5.
Total other revenues 27,939€
-- > other revenues of which contributions for operating expenses 6,099€
Other revenues 21,840€
B.
PRODUCTION COSTS 3,080,586€
B.6.
Purchase of materials 7,614€
B.7.
Services 2,082,582€
B.8.
Leased assets 87,685€
B.9.a.
wages/salaries 499,580€
B.9.b.
Social security costs 91,574€
B.9.c.
Severance payments 97,554€
B.9.
c+d+e severance payments + pensions + other costs 97,554€
B.9.
TOT staff costs 688,708€
B.10.a.
Depreciation of intangibles 60,931€
B.10.b.
Depreciation of tangibles 82,316€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 143,247€
B.10.
TOT depreciation and impairment 143,247€
B.14.
Other operating charges 70,750€
*
Difference between value and cost of production (a - b) 96,130€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -42,777€
C.16.d.
Other revenues 122€
C.16.d.
Other 122€
C.16.
Total other revenues 122€
C.17.
To other 43,636€
C.17.bis.
Profit and loss from foreign-exchange 737€
C.17.
Total financial charges 43,636€
*
Result before taxes 53,353€
20.
Total current, deferred and prepaid income tax 1,787€
20.a.
Current taxes 5,399€
20.c.
Deferred and prepaid tax -3,612€
21.
PROFIT/LOSS FOR THE YEAR 51,566€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,583,737€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 174,492€
B.II.
TOTAL TANGIBLE FIXED ASSETS 2,141,141€
B.III.
TOTAL FINANCIAL FIXED ASSETS 268,104€
C.
CURRENT ASSETS 1,927,768€
C.II.
TOTAL CREDITS 960,390€
C.II.>>
SHORT TERM CREDITS 960,390€
C.II.1.
Credits to customers 912,766€
C.II.1.
Total credits to customers 912,766€
C.II.4.bis.
Tax assets 7,501€
C.II.4.bis.
Total tax assets 7,501€
C.II.5.
Credits to others 40,123€
C.II.5.
Total credits to others 40,123€
C.III.
TOTAL FINANCIAL ASSETS 3,533€
C.IV.
Cash equivalents 963,845€
D.
Accruals and deferrals 177,366€
Total assets 4,688,871€
A.
TOTAL NET WORTH 1,422,979€
A.I.
Share capital 99,000€
A.III.
Revaluation reserve 1,281,776€
A.IV.
Legal reserve 19,800€
A.VI.
Other reserves -1€
A.VIII.
Profit/Loss carried forward -29,162€
A.IX.
Profit/Loss for the year 51,566€
C.
Severance payments 600,468€
D.
TOTAL DEBTS 2,553,711€
D.>>
SHORT TERMS DEBTS 1,428,140€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,125,571€
D.4.
Total debts owed to banks 1,495,052€
D.4.
Debts owed to banks 369,481€
D.4.
Debts owed to banks due beyond the next financial year 1,125,571€
D.6.
Total account/advances 163,657€
D.6.
Account/Advances 163,657€
D.7.
Total trade debts 715,194€
D.7.
Debts owed to suppliers 715,194€
D.12.
Tax liabilities 34,798€
D.12.
Total tax liabilities 34,798€
D.13.
Debts owed to social security agencies 1,616€
D.13.
Total debts due to social security and welfare institutions 1,616€
D.14.
Total other debts 143,394€
D.14.
Other debts 143,394€
E.
ACCRUALS AND DEFERRALS 40,620€
TOTAL LIABILITIES 4,688,871€
⚠️ 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.