- Name: SINERGY FLOW SRL
- Website: sinergyflow.com
- Market: Private Markets
- Main Currency: € - Euro
- Useful Links: eu-startups.com
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Other research and experimental development on natural sciences and engineering
Income Statement
A.
TOTAL PRODUCTION VALUE 277,281€
A.1.
Revenues from sales and services 164€
A.4.
Increases in fixed assets 249,195€
A.5.
Total other revenues 27,922€
-- > other revenues of which contributions for operating expenses 27,828€
Other revenues 94€
B.
PRODUCTION COSTS 476,897€
B.6.
Purchase of materials 47,302€
B.7.
Services 296,215€
B.8.
Leased assets 49,626€
B.9.a.
wages/salaries 49,534€
B.9.b.
Social security costs -2,567€
B.9.c.
Severance payments 3,159€
B.9.
c+d+e severance payments + pensions + other costs 3,159€
B.9.
TOT staff costs 50,126€
B.10.b.
Depreciation of tangibles 19,641€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 19,641€
B.10.
TOT depreciation and impairment 19,641€
B.14.
Other operating charges 13,987€
*
Difference between value and cost of production (a - b) -199,616€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 999€
C.16.d.
Other revenues 1€
C.16.d.
Other 1€
C.16.
Total other revenues 1€
C.17.
To other 61€
C.17.bis.
Profit and loss from foreign-exchange 1,059€
C.17.
Total financial charges 61€
*
Result before taxes -198,617€
21.
PROFIT/LOSS FOR THE YEAR -198,617€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 1,054€
Credits to shareholders part of which is to reported 1,054€
B.
TOTAL FIXED ASSETS 571,203€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 479,076€
B.I.1.
Startup/Expansions 67,705€
B.I.2.
Research and development 74,391€
B.I.3.
Patents 55,323€
B.I.6.
Assets under construction and payments in account 277,907€
B.I.7.
Others 3,750€
B.II.
TOTAL TANGIBLE FIXED ASSETS 83,627€
B.II.2.
Plants and machinery 63,786€
B.II.3.
Industrial equipment 11,108€
B.II.4.
Other goods 8,733€
B.III.
TOTAL FINANCIAL FIXED ASSETS 8,500€
B.III.>>
LONG TERM FINANCIAL CREDITS 8,500€
B.III.2.d-bis.
Credits to others due beyond the next financial year 8,500€
B.III.2.d-bis.
Total credits to others 8,500€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 8,500€
C.
CURRENT ASSETS 995,839€
C.I.
TOTAL INVENTORY 97€
C.I.5.
Payments on account 97€
C.II.
TOTAL CREDITS 62,642€
C.II.>>
SHORT TERM CREDITS 62,549€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 93€
C.II.4.bis.
Tax assets 62,549€
C.II.4.bis.
Total tax assets 62,549€
C.II.5.
Credits to others due beyond the next financial year 93€
C.II.5.
Total credits to others 93€
C.IV.
Cash equivalents 933,100€
C.IV.1.
Bank deposits 933,087€
C.IV.3.
Cash in hand 13€
D.
Accruals and deferrals 15,129€
Total assets 1,583,225€
A.
TOTAL NET WORTH 1,538,393€
A.I.
Share capital 15,054€
A.II.
Share premium reserve 1,796,000€
A.VI.
Other reserves -1€
A.VIII.
Profit/Loss carried forward -74,043€
A.IX.
Profit/Loss for the year -198,617€
C.
Severance payments 3,159€
D.
TOTAL DEBTS 41,673€
D.>>
SHORT TERMS DEBTS 41,673€
D.7.
Total trade debts 14,937€
D.7.
Debts owed to suppliers 14,937€
D.12.
Tax liabilities 8,166€
D.12.
Total tax liabilities 8,166€
D.13.
Debts owed to social security agencies 4,611€
D.13.
Total debts due to social security and welfare institutions 4,611€
D.14.
Total other debts 13,959€
D.14.
Other debts 13,959€
TOTAL LIABILITIES 1,583,225€
Sinergy Flow Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 9, 2024
Main Shareholders
Managers
- Alessandra Accogli - Chairman of board of directors
- Matteo Salerno - Director
- Gabriele Panzeri - Director
- Claudia Pingue - Director
- Lucrezia Lucotti - Director