- Name: SFRIDOO SRL
- Website: sfridoo.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Casalecchio Di Reno, Italy
Web portals
Income Statement
A.
TOTAL PRODUCTION VALUE 427,475€
A.1.
Revenues from sales and services 361,925€
A.5.
Total other revenues 65,550€
-- > other revenues of which contributions for operating expenses 65,546€
Other revenues 4€
B.
PRODUCTION COSTS 352,233€
B.6.
Purchase of materials 9,233€
B.7.
Services 278,626€
B.8.
Leased assets 10,999€
B.9.a.
wages/salaries 40,401€
B.9.b.
Social security costs 3,200€
B.9.c.
Severance payments 2,589€
B.9.
c+d+e severance payments + pensions + other costs 2,589€
B.9.
TOT staff costs 46,190€
B.10.a.
Depreciation of intangibles 76€
B.10.b.
Depreciation of tangibles 1,370€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,446€
B.10.d.
Impairment of credits and disp. 628€
B.10.
TOT depreciation and impairment 2,074€
B.14.
Other operating charges 5,111€
*
Difference between value and cost of production (a - b) 75,242€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -3,558€
C.16.d.
Other revenues 1€
C.16.d.
Other 1€
C.16.
Total other revenues 1€
C.17.
To other 3,559€
C.17.
Total financial charges 3,559€
*
Result before taxes 71,684€
20.
Total current, deferred and prepaid income tax 22,439€
20.a.
Current taxes 22,439€
21.
PROFIT/LOSS FOR THE YEAR 49,245€
Balance Sheet
B.
TOTAL FIXED ASSETS 9,302€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 532€
B.II.
TOTAL TANGIBLE FIXED ASSETS 5,070€
B.III.
TOTAL FINANCIAL FIXED ASSETS 3,700€
C.
CURRENT ASSETS 191,244€
C.II.
TOTAL CREDITS 131,119€
C.II.>>
SHORT TERM CREDITS 131,119€
C.IV.
Cash equivalents 60,125€
D.
Accruals and deferrals 2,143€
Total assets 202,689€
A.
TOTAL NET WORTH 100,939€
A.I.
Share capital 10,002€
A.IV.
Legal reserve 2,000€
A.VI.
Other reserves 1€
A.VIII.
Profit/Loss carried forward 39,691€
A.IX.
Profit/Loss for the year 49,245€
C.
Severance payments 3,992€
D.
TOTAL DEBTS 96,799€
D.>>
SHORT TERMS DEBTS 91,230€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 5,569€
E.
ACCRUALS AND DEFERRALS 959€
TOTAL LIABILITIES 202,689€