- Name: SOCIETA' AGRICOLA LE QUATTRO VOLTE SRL
- Website: lequattrovolte.com
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: San Marco Argentano, Italy
Manufacture of wine from grape
Income Statement
A.
TOTAL PRODUCTION VALUE 207,530€
A.1.
Revenues from sales and services 204,225€
A.5.
Total other revenues 3,305€
Other revenues 3,305€
B.
PRODUCTION COSTS 135,623€
B.6.
Purchase of materials 65,753€
B.7.
Services 83,799€
B.8.
Leased assets 15,999€
B.9.a.
wages/salaries 41,200€
B.9.b.
Social security costs 7,485€
B.9.c.
Severance payments 1,023€
B.9.
c+d+e severance payments + pensions + other costs 1,023€
B.9.
TOT staff costs 49,708€
B.10.a.
Depreciation of intangibles 5,057€
B.10.b.
Depreciation of tangibles 26,367€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 31,424€
B.10.
TOT depreciation and impairment 31,424€
B.11.
Variation in materials -113,888€
B.14.
Other operating charges 2,828€
*
Difference between value and cost of production (a - b) 71,907€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -14,600€
C.17.
To other 14,600€
C.17.
Total financial charges 14,600€
*
Result before taxes 57,307€
20.
Total current, deferred and prepaid income tax 6,291€
20.a.
Current taxes 6,291€
21.
PROFIT/LOSS FOR THE YEAR 51,016€
Balance Sheet
B.
TOTAL FIXED ASSETS 467,889€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 88,847€
B.II.
TOTAL TANGIBLE FIXED ASSETS 379,042€
C.
CURRENT ASSETS 656,445€
C.I.
TOTAL INVENTORY 458,888€
C.II.
TOTAL CREDITS 169,253€
C.II.>>
SHORT TERM CREDITS 169,253€
C.IV.
Cash equivalents 28,304€
Total assets 1,124,334€
A.
TOTAL NET WORTH 193,465€
A.I.
Share capital 9,000€
A.IV.
Legal reserve 6,672€
A.VI.
Other reserves 126,777€
A.IX.
Profit/Loss for the year 51,016€
D.
TOTAL DEBTS 920,312€
D.>>
SHORT TERMS DEBTS 131,454€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 788,858€
TOTAL LIABILITIES 1,124,334€