- Name: SOCIETA' AGRICOLA LE QUATTRO VOLTE SRL
- Website: lequattrovolte.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: San Marco Argentano, Italy
Manufacture of wine from grape
Income Statement
A.
TOTAL PRODUCTION VALUE 114,584€
A.1.
Revenues from sales and services 100,633€
A.5.
Total other revenues 13,951€
-- > other revenues of which contributions for operating expenses 6,332€
Other revenues 7,619€
B.
PRODUCTION COSTS 88,182€
B.6.
Purchase of materials 30,790€
B.7.
Services 61,762€
B.8.
Leased assets 15,412€
B.9.a.
wages/salaries 39,808€
B.9.b.
Social security costs 5,748€
B.9.c.
Severance payments 2,880€
B.9.
c+d+e severance payments + pensions + other costs 2,880€
B.9.
TOT staff costs 48,436€
B.10.a.
Depreciation of intangibles 5,025€
B.10.b.
Depreciation of tangibles 38,702€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 43,727€
B.10.
TOT depreciation and impairment 43,727€
B.11.
Variation in materials -117,662€
B.14.
Other operating charges 5,717€
*
Difference between value and cost of production (a - b) 26,402€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -16,021€
C.17.
To other 16,021€
C.17.
Total financial charges 16,021€
*
Result before taxes 10,381€
20.
Total current, deferred and prepaid income tax 2,738€
20.a.
Current taxes 2,738€
21.
PROFIT/LOSS FOR THE YEAR 7,643€
Balance Sheet
B.
TOTAL FIXED ASSETS 424,161€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 83,821€
B.II.
TOTAL TANGIBLE FIXED ASSETS 340,340€
C.
CURRENT ASSETS 723,319€
C.I.
TOTAL INVENTORY 576,550€
C.II.
TOTAL CREDITS 135,403€
C.II.>>
SHORT TERM CREDITS 135,403€
C.IV.
Cash equivalents 11,366€
D.
Accruals and deferrals 442€
Total assets 1,147,922€
A.
TOTAL NET WORTH 201,107€
A.I.
Share capital 9,000€
A.IV.
Legal reserve 9,223€
A.VI.
Other reserves 175,241€
A.IX.
Profit/Loss for the year 7,643€
D.
TOTAL DEBTS 944,077€
D.>>
SHORT TERMS DEBTS 128,725€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 815,352€
TOTAL LIABILITIES 1,147,922€
Balance Sheet History
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⚠️ 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.
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