- Name: SLEEPACTA SRL
- Website: sleepacta.com
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Pisa, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 557,805€
A.1.
Revenues from sales and services 123,994€
A.2.
Product inventory variations 5,124€
A.2.
+ A.3. Total variations 5,124€
A.4.
Increases in fixed assets 399,742€
A.5.
Total other revenues 28,945€
-- > other revenues of which contributions for operating expenses 27,785€
Other revenues 1,160€
B.
PRODUCTION COSTS 697,547€
B.6.
Purchase of materials 21,283€
B.7.
Services 279,485€
B.9.a.
wages/salaries 155,519€
B.9.b.
Social security costs 29,981€
B.9.c.
Severance payments 6,944€
B.9.
c+d+e severance payments + pensions + other costs 6,944€
B.9.
TOT staff costs 192,444€
B.10.a.
Depreciation of intangibles 184,005€
B.10.b.
Depreciation of tangibles 522€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 184,527€
B.10.
TOT depreciation and impairment 184,527€
B.14.
Other operating charges 19,808€
*
Difference between value and cost of production (a - b) -139,742€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1,767€
C.17.
To other 2€
C.17.bis.
Profit and loss from foreign-exchange -1,765€
C.17.
Total financial charges 2€
*
Result before taxes -141,509€
21.
PROFIT/LOSS FOR THE YEAR -141,509€
Balance Sheet
B.
TOTAL FIXED ASSETS 497,948€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 496,120€
B.I.1.
Startup/Expansions 354€
B.I.2.
Research and development 495,366€
B.I.3.
Patents 800€
B.I.7.
Others -400€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,828€
B.II.4.
Other goods 1,828€
C.
CURRENT ASSETS 159,776€
C.I.
TOTAL INVENTORY 6,072€
C.II.
TOTAL CREDITS 52,876€
C.II.>>
SHORT TERM CREDITS 52,876€
C.II.1.
Credits to customers 50,469€
C.II.1.
Total credits to customers 50,469€
C.II.4.bis.
Tax assets 1,443€
C.II.4.bis.
Total tax assets 1,443€
C.II.5.
Credits to others 964€
C.II.5.
Total credits to others 964€
C.IV.
Cash equivalents 100,828€
C.IV.1.
Bank deposits 100,828€
Total assets 657,724€
A.
TOTAL NET WORTH 588,516€
A.I.
Share capital 20,903€
A.II.
Share premium reserve 924,496€
A.IV.
Legal reserve 2,143€
A.VI.
Other reserves 18,765€
Extraordinary reserve 16,615€
A.VIII.
Profit/Loss carried forward -236,282€
A.IX.
Profit/Loss for the year -141,509€
C.
Severance payments 14,438€
D.
TOTAL DEBTS 46,196€
D.>>
SHORT TERMS DEBTS 46,196€
D.7.
Total trade debts 8,524€
D.7.
Debts owed to suppliers 8,524€
D.12.
Tax liabilities 3,602€
D.12.
Total tax liabilities 3,602€
D.13.
Debts owed to social security agencies 7,983€
D.13.
Total debts due to social security and welfare institutions 7,983€
D.14.
Total other debts 26,087€
D.14.
Other debts 26,087€
E.
ACCRUALS AND DEFERRALS 8,574€
TOTAL LIABILITIES 657,724€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 214,041€
A.1.
Revenues from sales and services 56,512€
A.2.
Product inventory variations -12,437€
A.2.
+ A.3. Total variations -12,437€
A.4.
Increases in fixed assets 102,250€
A.5.
Total other revenues 67,716€
-- > other revenues of which contributions for operating expenses 47,552€
Other revenues 20,164€
B.
PRODUCTION COSTS 450,172€
B.6.
Purchase of materials 13,187€
B.7.
Services 169,942€
B.9.a.
wages/salaries 92,605€
B.9.b.
Social security costs 26,724€
B.9.c.
Severance payments 5,937€
B.9.e.
Other costs 1,948€
B.9.
c+d+e severance payments + pensions + other costs 7,885€
B.9.
TOT staff costs 127,214€
B.10.a.
Depreciation of intangibles 104,332€
B.10.b.
Depreciation of tangibles 261€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 104,593€
B.10.
TOT depreciation and impairment 104,593€
B.14.
Other operating charges 35,236€
*
Difference between value and cost of production (a - b) -236,131€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -151€
C.17.
To other 40€
C.17.bis.
Profit and loss from foreign-exchange -111€
C.17.
Total financial charges 40€
*
Result before taxes -236,282€
21.
PROFIT/LOSS FOR THE YEAR -236,282€
Balance Sheet
B.
TOTAL FIXED ASSETS 282,733€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 280,383€
B.I.1.
Startup/Expansions 708€
B.I.2.
Research and development 278,875€
B.I.3.
Patents 800€
B.II.
TOTAL TANGIBLE FIXED ASSETS 2,350€
B.II.4.
Other goods 2,350€
C.
CURRENT ASSETS 294,627€
C.I.
TOTAL INVENTORY 948€
C.I.4.
Finished products 948€
C.II.
TOTAL CREDITS 102,041€
C.II.>>
SHORT TERM CREDITS 93,046€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 8,995€
C.II.1.
Credits to customers 46,014€
C.II.1.
Total credits to customers 46,014€
C.II.4.bis.
Tax assets 46,899€
C.II.4.bis.
Tax assets due beyond the next financial year 8,995€
C.II.4.bis.
Total tax assets 55,894€
C.II.5.
Credits to others 133€
C.II.5.
Total credits to others 133€
C.IV.
Cash equivalents 191,638€
C.IV.1.
Bank deposits 190,862€
C.IV.3.
Cash in hand 776€
Total assets 577,360€
A.
TOTAL NET WORTH 459,053€
A.I.
Share capital 17,653€
A.II.
Share premium reserve 655,671€
A.IV.
Legal reserve 2,143€
A.VI.
Other reserves 19,868€
Extraordinary reserve 16,615€
A.IX.
Profit/Loss for the year -236,282€
C.
Severance payments 9,871€
D.
TOTAL DEBTS 96,710€
D.>>
SHORT TERMS DEBTS 96,710€
D.7.
Total trade debts 41,151€
D.7.
Debts owed to suppliers 41,151€
D.12.
Tax liabilities 3,996€
D.12.
Total tax liabilities 3,996€
D.13.
Debts owed to social security agencies 8,513€
D.13.
Total debts due to social security and welfare institutions 8,513€
D.14.
Total other debts 43,050€
D.14.
Other debts 43,050€
E.
ACCRUALS AND DEFERRALS 11,726€
TOTAL LIABILITIES 577,360€
⚠️ 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.
Sleepacta Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: September 22, 2025
Main Shareholders
Managers
- Ugo Faraguna - Chairman of board of directors
- Andrea Vecchi - Managing director
- Luigi Doveri - Director
- Lorna Vatta - Director
- Luca Foschini - Director
- Andrea Pagni - Auditor