- Name: SIMPLEX DOMUS SRL
- Website: simplexdomus.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Firenze, Italy
Programming, computer consultancy and related activities
Income Statement
A.
TOTAL PRODUCTION VALUE 941,786€
A.1.
Revenues from sales and services 898,250€
A.5.
Total other revenues 43,536€
-- > other revenues of which contributions for operating expenses 43,124€
Other revenues 412€
B.
PRODUCTION COSTS 874,041€
B.6.
Purchase of materials 3,080€
B.7.
Services 618,761€
B.8.
Leased assets 4,734€
B.9.a.
wages/salaries 4,115€
B.9.b.
Social security costs 6,572€
B.9.c.
Severance payments 281€
B.9.
c+d+e severance payments + pensions + other costs 281€
B.9.
TOT staff costs 10,968€
B.10.a.
Depreciation of intangibles 207,105€
B.10.b.
Depreciation of tangibles 3,975€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 211,080€
B.10.
TOT depreciation and impairment 211,080€
B.14.
Other operating charges 25,418€
*
Difference between value and cost of production (a - b) 67,745€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -17,477€
C.17.
To other 17,477€
C.17.
Total financial charges 17,477€
*
Result before taxes 50,268€
20.
Total current, deferred and prepaid income tax 3,027€
20.a.
Current taxes 3,027€
21.
PROFIT/LOSS FOR THE YEAR 47,241€
Balance Sheet
B.
TOTAL FIXED ASSETS 694,189€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 492,665€
B.II.
TOTAL TANGIBLE FIXED ASSETS 201,524€
C.
CURRENT ASSETS 506,041€
C.II.
TOTAL CREDITS 71,194€
C.II.>>
SHORT TERM CREDITS 71,194€
C.IV.
Cash equivalents 434,847€
Total assets 1,200,230€
A.
TOTAL NET WORTH 738,635€
A.I.
Share capital 1,000,000€
A.VI.
Other reserves -1€
A.VIII.
Profit/Loss carried forward -308,605€
A.IX.
Profit/Loss for the year 47,241€
C.
Severance payments 261€
D.
TOTAL DEBTS 461,334€
D.>>
SHORT TERMS DEBTS 894€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 460,440€
TOTAL LIABILITIES 1,200,230€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 201,705€
A.1.
Revenues from sales and services 192,769€
A.5.
Total other revenues 8,936€
Other revenues 8,936€
B.
PRODUCTION COSTS 288,709€
B.6.
Purchase of materials 1,053€
B.7.
Services 133,862€
B.8.
Leased assets 187€
B.9.a.
wages/salaries 13,673€
B.9.b.
Social security costs 4,173€
B.9.c.
Severance payments 769€
B.9.
c+d+e severance payments + pensions + other costs 769€
B.9.
TOT staff costs 18,615€
B.10.a.
Depreciation of intangibles 120,443€
B.10.b.
Depreciation of tangibles 975€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 121,418€
B.10.
TOT depreciation and impairment 121,418€
B.14.
Other operating charges 13,574€
*
Difference between value and cost of production (a - b) -87,004€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -17,458€
C.17.
To other 17,458€
C.17.
Total financial charges 17,458€
*
Result before taxes -104,462€
21.
PROFIT/LOSS FOR THE YEAR -104,462€
Balance Sheet
B.
TOTAL FIXED ASSETS 403,253€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 397,754€
B.II.
TOTAL TANGIBLE FIXED ASSETS 5,499€
C.
CURRENT ASSETS 479,805€
C.II.
TOTAL CREDITS 143,150€
C.II.>>
SHORT TERM CREDITS 143,150€
C.IV.
Cash equivalents 336,655€
D.
Accruals and deferrals 16,500€
Total assets 899,558€
A.
TOTAL NET WORTH 391,396€
A.I.
Share capital 700,000€
A.VI.
Other reserves 1€
A.VIII.
Profit/Loss carried forward -204,143€
A.IX.
Profit/Loss for the year -104,462€
D.
TOTAL DEBTS 501,553€
D.>>
SHORT TERMS DEBTS 11,271€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 490,282€
E.
ACCRUALS AND DEFERRALS 6,609€
TOTAL LIABILITIES 899,558€
⚠️ 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.