- Name: SUITEFOOD SRL
- Website: suitefood.myshopify.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 12,271€
A.1.
Revenues from sales and services 17,280€
A.2.
Product inventory variations -5,350€
A.2.
+ A.3. Total variations -5,350€
A.5.
Total other revenues 341€
Other revenues 341€
B.
PRODUCTION COSTS 12,107€
B.6.
Purchase of materials 1,018€
B.7.
Services 6,080€
B.8.
Leased assets 26€
B.14.
Other operating charges 4,983€
*
Difference between value and cost of production (a - b) 164€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -5,043€
C.17.
To other 5,043€
C.17.
Total financial charges 5,043€
*
Result before taxes -4,879€
20.
Total current, deferred and prepaid income tax -1,171€
20.a.
Current taxes -1,171€
21.
PROFIT/LOSS FOR THE YEAR -3,708€
Balance Sheet
B.
TOTAL FIXED ASSETS 41,702€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 41,113€
B.II.
TOTAL TANGIBLE FIXED ASSETS 589€
C.
CURRENT ASSETS 22,000€
C.II.
TOTAL CREDITS 19,903€
C.II.>>
SHORT TERM CREDITS 19,903€
C.IV.
Cash equivalents 2,097€
Total assets 63,702€
A.
TOTAL NET WORTH 12,653€
A.I.
Share capital 10,000€
A.II.
Share premium reserve 10,000€
A.VI.
Other reserves 21,141€
A.VIII.
Profit/Loss carried forward -24,780€
A.IX.
Profit/Loss for the year -3,708€
D.
TOTAL DEBTS 49,465€
D.>>
SHORT TERMS DEBTS 5,360€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 44,105€
E.
ACCRUALS AND DEFERRALS 1,584€
TOTAL LIABILITIES 63,702€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 22,266€
A.1.
Revenues from sales and services 22,230€
A.5.
Total other revenues 36€
Other revenues 36€
B.
PRODUCTION COSTS 27,139€
B.6.
Purchase of materials 7,807€
B.7.
Services 12,442€
B.8.
Leased assets 1,905€
B.11.
Variation in materials 2,074€
B.14.
Other operating charges 2,911€
*
Difference between value and cost of production (a - b) -4,873€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -778€
C.17.
To other 778€
C.17.
Total financial charges 778€
*
Result before taxes -5,651€
20.
Total current, deferred and prepaid income tax -836€
20.c.
Deferred and prepaid tax -836€
21.
PROFIT/LOSS FOR THE YEAR -4,815€
Balance Sheet
B.
TOTAL FIXED ASSETS 41,837€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 41,248€
B.II.
TOTAL TANGIBLE FIXED ASSETS 589€
C.
CURRENT ASSETS 29,097€
C.I.
TOTAL INVENTORY 5,350€
C.II.
TOTAL CREDITS 15,791€
C.II.>>
SHORT TERM CREDITS 8,891€
C.II.5.ter.
Total credits for prepaid taxes 6,900€
C.IV.
Cash equivalents 7,956€
Total assets 70,934€
A.
TOTAL NET WORTH 10,120€
A.I.
Share capital 10,000€
A.II.
Share premium reserve 10,000€
A.VI.
Other reserves 14,900€
A.VIII.
Profit/Loss carried forward -19,965€
A.IX.
Profit/Loss for the year -4,815€
D.
TOTAL DEBTS 60,814€
D.>>
SHORT TERMS DEBTS 31,327€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 29,487€
TOTAL LIABILITIES 70,934€