- Name: STARTUPITALIA! SRL
- Website: startupitalia.eu
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Cagliari, Italy
Computer consultancy activities
Income Statement
A.
TOTAL PRODUCTION VALUE 4,294,893€
A.1.
Revenues from sales and services 4,150,496€
A.5.
Total other revenues 144,397€
-- > other revenues of which contributions for operating expenses 45,406€
Other revenues 98,991€
B.
PRODUCTION COSTS 5,262,561€
B.6.
Purchase of materials 4,664€
B.7.
Services 3,973,166€
B.8.
Leased assets 114,430€
B.9.a.
wages/salaries 616,888€
B.9.b.
Social security costs 174,740€
B.9.c.
Severance payments 45,469€
B.9.e.
Other costs 2,375€
B.9.
c+d+e severance payments + pensions + other costs 47,844€
B.9.
TOT staff costs 839,472€
B.10.a.
Depreciation of intangibles 61,253€
B.10.b.
Depreciation of tangibles 15,516€
B.10.c.
Fixed asset impairment 194,457€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 271,226€
B.10.d.
Impairment of credits and disp. 4,704€
B.10.
TOT depreciation and impairment 275,930€
B.13.
Other provisions 30,000€
B.14.
Other operating charges 24,899€
*
Difference between value and cost of production (a - b) -967,668€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -24,727€
C.16.d.
Other revenues 49€
C.16.d.
Other 49€
C.16.
Total other revenues 49€
C.17.
To parent companies 2,727€
C.17.
To other 21,190€
C.17.bis.
Profit and loss from foreign-exchange -859€
C.17.
Total financial charges 23,917€
*
Result before taxes -992,395€
21.
PROFIT/LOSS FOR THE YEAR -992,395€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,670,463€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 516,758€
B.I.4.
Permits and licenses 494,807€
B.I.7.
Others 21,951€
B.II.
TOTAL TANGIBLE FIXED ASSETS 62,517€
B.II.2.
Plants and machinery 5,974€
B.II.4.
Other goods 56,543€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,091,188€
B.III.1.a.
Participating interests in subsidiaries 2,091,188€
B.III.1.
TOTAL PARTICIPATING INTERESTS 2,091,188€
C.
CURRENT ASSETS 2,565,198€
C.II.
TOTAL CREDITS 2,287,222€
C.II.>>
SHORT TERM CREDITS 2,119,448€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 167,775€
C.II.1.
Credits to customers 2,063,394€
C.II.1.
Total credits to customers 2,063,394€
C.II.2.
Credits to subsidiaries 3,366€
C.II.2.
Total credits to subsidiaries 3,366€
C.II.4.
Credits to parent companies 9,150€
C.II.4.
Total credits to parent companies 9,150€
C.II.4.bis.
Tax assets 29,145€
C.II.4.bis.
Total tax assets 29,145€
C.II.5.
Receivables due from companies controlled by parent companies 13,200€
C.II.5.
Receivables due from companies controlled by parent companies due beyond the next financial year 95,845€
C.II.5.
Total receivables due from companies controlled by parent companies 109,045€
C.II.5.
Credits to others 1,193€
C.II.5.
Credits to others due beyond the next financial year 71,930€
C.II.5.
Total credits to others 73,123€
C.IV.
Cash equivalents 277,976€
C.IV.1.
Bank deposits 277,916€
C.IV.3.
Cash in hand 60€
D.
Accruals and deferrals 28,812€
Total assets 5,264,473€
A.
TOTAL NET WORTH 2,775,378€
A.I.
Share capital 26,423€
A.II.
Share premium reserve 9,136,296€
A.III.
Revaluation reserve 607,813€
A.IV.
Legal reserve 2,000€
A.VI.
Other reserves 145,619€
Extraordinary reserve 42,756€
A.VIII.
Profit/Loss carried forward -6,150,378€
A.IX.
Profit/Loss for the year -992,395€
C.
Severance payments 115,363€
D.
TOTAL DEBTS 2,233,643€
D.>>
SHORT TERMS DEBTS 2,041,186€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 192,459€
D.4.
Total debts owed to banks 275,618€
D.4.
Debts owed to banks 185,560€
D.4.
Debts owed to banks due beyond the next financial year 90,058€
D.7.
Total trade debts 682,441€
D.7.
Debts owed to suppliers 682,441€
D.9.
Total debts owed to subsidiary companies 397,570€
D.9.
Debts owed to subsidiaries 397,570€
D.11.
Debts owed to parent companies 91,085€
D.11.bis.
Total debts due to companies controlled by parent companies 587,263€
D.11.
Total debts due to parent companies 91,085€
D.11.bis.
Debts due to companies controlled by parent companies 484,862€
D.11.bis.
Debts due to companies controlled by parent companies due beyond the next financial year 102,401€
D.12.
Tax liabilities 36,603€
D.12.
Total tax liabilities 36,603€
D.13.
Debts owed to social security agencies 22,088€
D.13.
Total debts due to social security and welfare institutions 22,088€
D.14.
Total other debts 140,977€
D.14.
Other debts 140,977€
E.
ACCRUALS AND DEFERRALS 4,945€
TOTAL LIABILITIES 5,264,473€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ 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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