- Name: SLY SRL
- Website: sly.eco
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Santa Caterina Dello Ionio, Italy
Other information technology and computer service activities
Income Statement
A.
TOTAL PRODUCTION VALUE 91,880€
A.4.
Increases in fixed assets 91,312€
A.5.
Total other revenues 568€
Other revenues 568€
B.
PRODUCTION COSTS 278,346€
B.6.
Purchase of materials 9,656€
B.7.
Services 174,951€
B.8.
Leased assets 20,922€
B.9.a.
wages/salaries 43,435€
B.9.b.
Social security costs 8,270€
B.9.c.
Severance payments 2,882€
B.9.
c+d+e severance payments + pensions + other costs 2,882€
B.9.
TOT staff costs 54,587€
B.10.a.
Depreciation of intangibles 3,467€
B.10.b.
Depreciation of tangibles 405€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 3,872€
B.10.
TOT depreciation and impairment 3,872€
B.14.
Other operating charges 14,358€
*
Difference between value and cost of production (a - b) -186,466€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -515€
C.17.
To other 515€
C.17.
Total financial charges 515€
*
Result before taxes -186,981€
20.
Total current, deferred and prepaid income tax -6,131€
20.c.
Deferred and prepaid tax -6,131€
21.
PROFIT/LOSS FOR THE YEAR -180,850€
Balance Sheet
B.
TOTAL FIXED ASSETS 117,237€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 113,378€
B.II.
TOTAL TANGIBLE FIXED ASSETS 3,783€
B.III.
TOTAL FINANCIAL FIXED ASSETS 76€
C.
CURRENT ASSETS 329,086€
C.II.
TOTAL CREDITS 22,421€
C.II.>>
SHORT TERM CREDITS 16,290€
C.II.5.ter.
Total credits for prepaid taxes 6,131€
C.IV.
Cash equivalents 306,665€
D.
Accruals and deferrals 275€
Total assets 446,598€
A.
TOTAL NET WORTH 269,152€
A.I.
Share capital 12,500€
A.II.
Share premium reserve 437,500€
A.VI.
Other reserves 2€
A.IX.
Profit/Loss for the year -180,850€
C.
Severance payments 2,882€
D.
TOTAL DEBTS 174,564€
D.>>
SHORT TERMS DEBTS 174,564€
TOTAL LIABILITIES 446,598€