- Name: STARTUP GEEKS SRL
- Website: startupgeeks.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Mantova, Italy
Web portals
Income Statement
A.
TOTAL PRODUCTION VALUE 2,264,111€
A.1.
Revenues from sales and services 2,260,989€
A.5.
Total other revenues 3,122€
Other revenues 3,122€
B.
PRODUCTION COSTS 1,961,510€
B.6.
Purchase of materials 11,169€
B.7.
Services 1,321,113€
B.8.
Leased assets 44,068€
B.9.a.
wages/salaries 396,141€
B.9.b.
Social security costs 61,969€
B.9.c.
Severance payments 23,380€
B.9.
c+d+e severance payments + pensions + other costs 23,380€
B.9.
TOT staff costs 481,490€
B.10.a.
Depreciation of intangibles 53,218€
B.10.b.
Depreciation of tangibles 5,676€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 58,894€
B.10.
TOT depreciation and impairment 58,894€
B.14.
Other operating charges 44,776€
*
Difference between value and cost of production (a - b) 302,601€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 19,913€
C.16.c.
Revenues from current securities 13,745€
C.16.b.+c.
Revenues from securities 13,745€
C.16.d.
Other revenues 10,887€
C.16.d.
Other 10,887€
C.16.
Total other revenues 24,632€
C.17.
To other 4,719€
C.17.
Total financial charges 4,719€
*
Result before taxes 322,514€
20.
Total current, deferred and prepaid income tax 7,187€
20.a.
Current taxes 7,187€
21.
PROFIT/LOSS FOR THE YEAR 315,327€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 12,950€
B.
TOTAL FIXED ASSETS 191,153€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 167,056€
B.II.
TOTAL TANGIBLE FIXED ASSETS 24,097€
C.
CURRENT ASSETS 1,461,892€
C.II.
TOTAL CREDITS 250,810€
C.II.>>
SHORT TERM CREDITS 250,810€
C.II.1.
Credits to customers 237,957€
C.II.1.
Total credits to customers 237,957€
C.II.5.
Credits to others 12,853€
C.II.5.
Total credits to others 12,853€
C.III.
TOTAL FINANCIAL ASSETS 738,812€
C.IV.
Cash equivalents 472,270€
D.
Accruals and deferrals 38,731€
Total assets 1,704,726€
A.
TOTAL NET WORTH 1,371,158€
A.I.
Share capital 14,356€
A.II.
Share premium reserve 1,109,910€
A.IV.
Legal reserve 2,360€
A.VI.
Other reserves 9,607€
Extraordinary reserve 9,607€
A.VIII.
Profit/Loss carried forward -80,402€
A.IX.
Profit/Loss for the year 315,327€
C.
Severance payments 31,046€
D.
TOTAL DEBTS 206,076€
D.>>
SHORT TERMS DEBTS 175,198€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 30,878€
D.4.
Total debts owed to banks 46,828€
D.4.
Debts owed to banks 15,950€
D.4.
Debts owed to banks due beyond the next financial year 30,878€
D.7.
Total trade debts 99,671€
D.7.
Debts owed to suppliers 99,671€
D.12.
Tax liabilities 34,884€
D.12.
Total tax liabilities 34,884€
D.13.
Debts owed to social security agencies 24,039€
D.13.
Total debts due to social security and welfare institutions 24,039€
D.14.
Total other debts 654€
D.14.
Other debts 654€
E.
ACCRUALS AND DEFERRALS 96,446€
TOTAL LIABILITIES 1,704,726€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 1,354,463€
A.1.
Revenues from sales and services 1,353,891€
A.5.
Total other revenues 572€
Other revenues 572€
B.
PRODUCTION COSTS 1,407,232€
B.6.
Purchase of materials 6,716€
B.7.
Services 979,747€
B.8.
Leased assets 26,776€
B.9.a.
wages/salaries 275,201€
B.9.b.
Social security costs 31,741€
B.9.c.
Severance payments 17,418€
B.9.e.
Other costs 65€
B.9.
c+d+e severance payments + pensions + other costs 17,483€
B.9.
TOT staff costs 324,425€
B.10.a.
Depreciation of intangibles 43,640€
B.10.b.
Depreciation of tangibles 2,373€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 46,013€
B.10.
TOT depreciation and impairment 46,013€
B.14.
Other operating charges 23,555€
*
Difference between value and cost of production (a - b) -52,769€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -6,634€
C.16.d.
Other revenues 2,326€
C.16.d.
Other 2,326€
C.16.
Total other revenues 2,326€
C.17.
To other 8,960€
C.17.
Total financial charges 8,960€
*
Result before taxes -59,403€
20.
Total current, deferred and prepaid income tax 6,902€
20.a.
Current taxes 6,902€
21.
PROFIT/LOSS FOR THE YEAR -66,305€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 12,950€
B.
TOTAL FIXED ASSETS 149,768€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 132,760€
B.II.
TOTAL TANGIBLE FIXED ASSETS 17,008€
C.
CURRENT ASSETS 1,286,911€
C.II.
TOTAL CREDITS 220,049€
C.II.>>
SHORT TERM CREDITS 220,049€
C.II.1.
Credits to customers 204,567€
C.II.1.
Total credits to customers 204,567€
C.II.4.bis.
Tax assets 3,628€
C.II.4.bis.
Total tax assets 3,628€
C.II.5.
Credits to others 11,854€
C.II.5.
Total credits to others 11,854€
C.IV.
Cash equivalents 1,066,862€
D.
Accruals and deferrals 72,934€
Total assets 1,522,563€
A.
TOTAL NET WORTH 1,055,222€
A.I.
Share capital 13,747€
A.II.
Share premium reserve 1,109,910€
A.IV.
Legal reserve 2,360€
A.VI.
Other reserves 9,607€
Extraordinary reserve 9,607€
A.VIII.
Profit/Loss carried forward -14,097€
A.IX.
Profit/Loss for the year -66,305€
C.
Severance payments 11,853€
D.
TOTAL DEBTS 252,983€
D.>>
SHORT TERMS DEBTS 157,437€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 95,547€
D.4.
Total debts owed to banks 133,548€
D.4.
Debts owed to banks 38,001€
D.4.
Debts owed to banks due beyond the next financial year 95,547€
D.7.
Total trade debts 94,140€
D.7.
Debts owed to suppliers 94,140€
D.12.
Tax liabilities 11,986€
D.12.
Total tax liabilities 11,986€
D.13.
Debts owed to social security agencies 13,310€
D.13.
Total debts due to social security and welfare institutions 13,310€
E.
ACCRUALS AND DEFERRALS 202,505€
TOTAL LIABILITIES 1,522,563€
⚠️ 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.