- Name: SOULKITCHEN SRL
- Website: soul-k.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Muggio', Italy
Manufacture of prepared meals and dishes
Income Statement
A.
TOTAL PRODUCTION VALUE 3,739,251€
A.1.
Revenues from sales and services 3,550,183€
A.2.
Product inventory variations 125,331€
A.2.
+ A.3. Total variations 125,331€
A.5.
Total other revenues 63,737€
Other revenues 63,737€
B.
PRODUCTION COSTS 7,253,386€
B.6.
Purchase of materials 2,762,822€
B.7.
Services 1,020,100€
B.8.
Leased assets 284,203€
B.9.a.
wages/salaries 1,475,303€
B.9.b.
Social security costs 447,993€
B.9.c.
Severance payments 93,450€
B.9.
c+d+e severance payments + pensions + other costs 93,450€
B.9.
TOT staff costs 2,016,746€
B.10.a.
Depreciation of intangibles 412,216€
B.10.b.
Depreciation of tangibles 128,616€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 540,832€
B.10.d.
Impairment of credits and disp. 253,379€
B.10.
TOT depreciation and impairment 794,210€
B.11.
Variation in materials 96,732€
B.14.
Other operating charges 278,572€
*
Difference between value and cost of production (a - b) -3,514,135€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -158,626€
C.17.
To other 159,784€
C.17.bis.
Profit and loss from foreign-exchange 1,158€
C.17.
Total financial charges 159,784€
*
Result before taxes -3,672,761€
21.
PROFIT/LOSS FOR THE YEAR -3,672,761€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 1,000,528€
B.
TOTAL FIXED ASSETS 3,329,789€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,608,437€
B.I.1.
Startup/Expansions 224,862€
B.I.2.
Research and development 647,498€
B.I.3.
Patents 324,831€
B.I.6.
Assets under construction and payments in account 135,000€
B.I.7.
Others 276,246€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,667,441€
B.II.2.
Plants and machinery 108,285€
B.II.3.
Industrial equipment 202,091€
B.II.4.
Other goods 61,809€
B.II.5.
Assets under construction and payments on account 1,295,256€
B.III.
TOTAL FINANCIAL FIXED ASSETS 53,911€
B.III.>>
LONG TERM FINANCIAL CREDITS 53,911€
B.III.2.d-bis.
Credits to others due beyond the next financial year 53,911€
B.III.2.d-bis.
Total credits to others 53,911€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 53,911€
C.
CURRENT ASSETS 10,845,519€
C.I.
TOTAL INVENTORY 170,620€
C.I.1.
Raw materials 99,900€
C.I.4.
Finished products 25,431€
C.I.5.
Payments on account 45,289€
C.II.
TOTAL CREDITS 2,339,668€
C.II.>>
SHORT TERM CREDITS 1,321,655€
C.II.1.
Credits to customers 846,159€
C.II.1.
Total credits to customers 846,159€
C.II.4.bis.
Tax assets 475,496€
C.II.4.bis.
Total tax assets 475,496€
C.II.5.ter.
Total credits for prepaid taxes 1,018,013€
C.IV.
Cash equivalents 8,335,231€
C.IV.1.
Bank deposits 8,334,803€
C.IV.3.
Cash in hand 429€
D.
Accruals and deferrals 85,165€
Total assets 15,261,001€
A.
TOTAL NET WORTH 6,426,083€
A.I.
Share capital 276,657€
A.II.
Share premium reserve 17,920,963€
A.IV.
Legal reserve 415€
A.VI.
Other reserves 1,188,882€
A.VIII.
Profit/Loss carried forward -9,288,074€
A.IX.
Profit/Loss for the year -3,672,761€
C.
Severance payments 206,672€
D.
TOTAL DEBTS 8,594,178€
D.>>
SHORT TERMS DEBTS 3,130,679€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 5,463,498€
D.4.
Total debts owed to banks 4,761,966€
D.4.
Debts owed to banks 162,258€
D.4.
Debts owed to banks due beyond the next financial year 4,599,708€
D.6.
Total account/advances 14,606€
D.6.
Account/Advances 14,606€
D.7.
Total trade debts 1,094,542€
D.7.
Debts owed to suppliers 1,094,542€
D.12.
Tax liabilities 1,145,512€
D.12.
Total tax liabilities 1,492,350€
D.12.
Tax liabilities due beyond the next financial year 346,837€
D.13.
Debts owed to social security agencies 312,240€
D.13.
Total debts due to social security and welfare institutions 605,238€
D.13.
Debts owed to social security agencies due beyond the next financial year 292,997€
D.14.
Total other debts 625,477€
D.14.
Other debts 401,521€
D.14.
Other debts due beyond the next financial year 223,956€
E.
ACCRUALS AND DEFERRALS 4,067€
TOTAL LIABILITIES 15,261,001€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 2,714,873€
A.1.
Revenues from sales and services 2,611,707€
A.2.
Product inventory variations 96,732€
A.2.
+ A.3. Total variations 96,732€
A.5.
Total other revenues 6,433€
Other revenues 6,433€
B.
PRODUCTION COSTS 4,590,422€
B.6.
Purchase of materials 2,019,891€
B.7.
Services 583,448€
B.8.
Leased assets 164,183€
B.9.a.
wages/salaries 1,138,424€
B.9.b.
Social security costs 351,033€
B.9.c.
Severance payments 80,586€
B.9.
c+d+e severance payments + pensions + other costs 80,586€
B.9.
TOT staff costs 1,570,043€
B.10.d.
Impairment of credits and disp. 26,823€
B.10.
TOT depreciation and impairment 26,823€
B.11.
Variation in materials 58,650€
B.14.
Other operating charges 167,384€
*
Difference between value and cost of production (a - b) -1,875,549€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -64,058€
C.17.
To other 63,203€
C.17.bis.
Profit and loss from foreign-exchange -855€
C.17.
Total financial charges 63,203€
*
Result before taxes -1,939,607€
21.
PROFIT/LOSS FOR THE YEAR -1,939,607€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 21,003€
B.
TOTAL FIXED ASSETS 2,005,946€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,536,483€
B.I.1.
Startup/Expansions 159,212€
B.I.2.
Research and development 698,769€
B.I.3.
Patents 359,031€
B.I.7.
Others 319,471€
B.II.
TOTAL TANGIBLE FIXED ASSETS 429,315€
B.II.2.
Plants and machinery 108,052€
B.II.3.
Industrial equipment 253,032€
B.II.4.
Other goods 68,231€
B.III.
TOTAL FINANCIAL FIXED ASSETS 40,147€
B.III.>>
LONG TERM FINANCIAL CREDITS 40,147€
B.III.2.d-bis.
Credits to others due beyond the next financial year 40,147€
B.III.2.d-bis.
Total credits to others 40,147€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 40,147€
C.
CURRENT ASSETS 2,070,715€
C.I.
TOTAL INVENTORY 151,283€
C.I.1.
Raw materials 82,207€
C.I.4.
Finished products 14,526€
C.I.5.
Payments on account 54,551€
C.II.
TOTAL CREDITS 1,891,895€
C.II.>>
SHORT TERM CREDITS 873,882€
C.II.1.
Credits to customers 774,283€
C.II.1.
Total credits to customers 774,283€
C.II.4.bis.
Tax assets 99,450€
C.II.4.bis.
Total tax assets 99,450€
C.II.5.
Credits to others 149€
C.II.5.
Total credits to others 149€
C.II.5.ter.
Total credits for prepaid taxes 1,018,013€
C.IV.
Cash equivalents 27,537€
D.
Accruals and deferrals 9,516€
Total assets 4,107,180€
A.
TOTAL NET WORTH 108,133€
A.I.
Share capital 190,180€
A.II.
Share premium reserve 7,995,725€
A.IV.
Legal reserve 415€
A.VI.
Other reserves 1,209,886€
A.VIII.
Profit/Loss carried forward -7,348,467€
A.IX.
Profit/Loss for the year -1,939,607€
C.
Severance payments 165,587€
D.
TOTAL DEBTS 3,798,274€
D.>>
SHORT TERMS DEBTS 3,105,954€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 692,320€
D.3.
Total debts due to partners for financing 52,811€
D.3.
Debts owed to shareholders 52,811€
D.4.
Total debts owed to banks 460,448€
D.4.
Debts owed to banks 203,026€
D.4.
Debts owed to banks due beyond the next financial year 257,422€
D.6.
Total account/advances 11,292€
D.6.
Account/Advances 11,292€
D.7.
Total trade debts 814,553€
D.7.
Debts owed to suppliers 814,553€
D.12.
Tax liabilities 1,143,564€
D.12.
Total tax liabilities 1,235,117€
D.12.
Tax liabilities due beyond the next financial year 91,553€
D.13.
Debts owed to social security agencies 597,631€
D.13.
Total debts due to social security and welfare institutions 940,977€
D.13.
Debts owed to social security agencies due beyond the next financial year 343,345€
D.14.
Total other debts 283,077€
D.14.
Other debts 283,077€
E.
ACCRUALS AND DEFERRALS 912€
TOTAL LIABILITIES 4,107,180€
Soulkitchen Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: May 8, 2025
Main Shareholders
Managers
- Filippo Giovannini - Chairman of board of directors
- Andrea Fausto Cova - Managing director
- Cosimo Michele De Russis - Director
- Edoardo Agamennone - Director
- Enrico Fili' - Director
- Stefania Criveller - Director
- Mattia Monti - Director
- Luca Pellegrini - Chairman of board of auditors
- Giancarlo Padula - Permanent auditor
- Goffredo Hinna Danesi - Permanent auditor