- Name: STRATOBOTIC SRL
- Website: stratobotic.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Torino, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 269,341€
A.1.
Revenues from sales and services 10,800€
A.5.
Total other revenues 258,541€
-- > other revenues of which contributions for operating expenses 258,519€
Other revenues 22€
B.
PRODUCTION COSTS 356,013€
B.6.
Purchase of materials 22,622€
B.7.
Services 54,883€
B.8.
Leased assets 39,784€
B.9.a.
wages/salaries 165,404€
B.9.b.
Social security costs 31,590€
B.9.c.
Severance payments 12,047€
B.9.e.
Other costs 1,000€
B.9.
c+d+e severance payments + pensions + other costs 13,047€
B.9.
TOT staff costs 210,041€
B.10.a.
Depreciation of intangibles 11,327€
B.10.b.
Depreciation of tangibles 1,177€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 12,504€
B.10.
TOT depreciation and impairment 12,504€
B.14.
Other operating charges 16,179€
*
Difference between value and cost of production (a - b) -86,672€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -4,785€
C.17.
To other 4,449€
C.17.bis.
Profit and loss from foreign-exchange -336€
C.17.
Total financial charges 4,449€
*
Result before taxes -91,457€
20.
Total current, deferred and prepaid income tax -22,120€
20.c.
Deferred and prepaid tax -22,120€
21.
PROFIT/LOSS FOR THE YEAR -69,337€
Balance Sheet
B.
TOTAL FIXED ASSETS 18,432€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 11,430€
B.II.
TOTAL TANGIBLE FIXED ASSETS 7,002€
C.
CURRENT ASSETS 376,001€
C.II.
TOTAL CREDITS 195,920€
C.II.>>
SHORT TERM CREDITS 167,264€
C.II.5.ter.
Total credits for prepaid taxes 28,656€
C.IV.
Cash equivalents 180,081€
D.
Accruals and deferrals 817€
Total assets 395,250€
A.
TOTAL NET WORTH 47,631€
A.I.
Share capital 10,000€
A.II.
Share premium reserve 3,250€
A.IV.
Legal reserve 7,574€
A.VI.
Other reserves 119,998€
A.VIII.
Profit/Loss carried forward -22,354€
A.IX.
Profit/Loss for the year -69,337€
A.X.
Negative reserve for own portfolio shares -1,500€
C.
Severance payments 7,996€
D.
TOTAL DEBTS 333,519€
D.>>
SHORT TERMS DEBTS 324,748€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 8,771€
D.3.
Total debts due to partners for financing 1,500€
D.3.
Debts owed to shareholders due beyond the next financial year 1,500€
D.4.
Total debts owed to banks 104,172€
D.4.
Debts owed to banks 96,901€
D.4.
Debts owed to banks due beyond the next financial year 7,271€
D.6.
Total account/advances 180,450€
D.6.
Account/Advances 180,450€
D.7.
Total trade debts 2,816€
D.7.
Debts owed to suppliers 2,816€
D.12.
Tax liabilities 13,917€
D.12.
Total tax liabilities 13,917€
D.13.
Debts owed to social security agencies 9,545€
D.13.
Total debts due to social security and welfare institutions 9,545€
D.14.
Total other debts 21,119€
D.14.
Other debts 21,119€
E.
ACCRUALS AND DEFERRALS 6,104€
TOTAL LIABILITIES 395,250€
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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