- Name: TALENTWARE SRL
- Website: talentware.ai
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 201,390€
A.1.
Revenues from sales and services 166,980€
A.5.
Total other revenues 34,410€
-- > other revenues of which contributions for operating expenses 32,000€
Other revenues 2,410€
B.
PRODUCTION COSTS 378,092€
B.6.
Purchase of materials 134€
B.7.
Services 225,745€
B.8.
Leased assets 46,077€
B.9.a.
wages/salaries 71,043€
B.9.b.
Social security costs 14,988€
B.9.c.
Severance payments 5,882€
B.9.e.
Other costs 521€
B.9.
c+d+e severance payments + pensions + other costs 6,403€
B.9.
TOT staff costs 92,434€
B.10.a.
Depreciation of intangibles 3,885€
B.10.b.
Depreciation of tangibles 872€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 4,757€
B.10.d.
Impairment of credits and disp. 362€
B.10.
TOT depreciation and impairment 5,119€
B.14.
Other operating charges 8,583€
*
Difference between value and cost of production (a - b) -176,702€
*
Result before taxes -176,702€
21.
PROFIT/LOSS FOR THE YEAR -176,702€
Balance Sheet
B.
TOTAL FIXED ASSETS 289,647€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 286,446€
B.II.
TOTAL TANGIBLE FIXED ASSETS 3,201€
C.
CURRENT ASSETS 680,215€
C.II.
TOTAL CREDITS 90,043€
C.II.>>
SHORT TERM CREDITS 90,044€
C.II.1.
Credits to customers 72,136€
C.II.1.
Total credits to customers 72,136€
C.II.4.bis.
Tax assets 15,392€
C.II.4.bis.
Total tax assets 15,392€
C.II.5.
Credits to others 2,516€
C.II.5.
Total credits to others 2,516€
C.IV.
Cash equivalents 590,172€
C.IV.1.
Bank deposits 590,172€
D.
Accruals and deferrals 1,919€
Total assets 971,781€
A.
TOTAL NET WORTH 846,229€
A.I.
Share capital 10,000€
A.VI.
Other reserves 1,027,141€
A.VIII.
Profit/Loss carried forward -14,210€
A.IX.
Profit/Loss for the year -176,702€
C.
Severance payments 4,758€
D.
TOTAL DEBTS 120,794€
D.>>
SHORT TERMS DEBTS 120,794€
D.7.
Total trade debts 56,630€
D.7.
Debts owed to suppliers 56,630€
D.12.
Tax liabilities 10,152€
D.12.
Total tax liabilities 10,152€
D.13.
Debts owed to social security agencies 13,752€
D.13.
Total debts due to social security and welfare institutions 13,752€
D.14.
Total other debts 40,260€
D.14.
Other debts 40,260€
TOTAL LIABILITIES 971,781€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 500€
A.1.
Revenues from sales and services 500€
B.
PRODUCTION COSTS 14,709€
B.6.
Purchase of materials 707€
B.7.
Services 9,915€
B.8.
Leased assets 1,818€
B.9.a.
wages/salaries 713€
B.9.
TOT staff costs 713€
B.10.a.
Depreciation of intangibles 506€
B.10.b.
Depreciation of tangibles 191€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 697€
B.10.
TOT depreciation and impairment 697€
B.14.
Other operating charges 859€
*
Difference between value and cost of production (a - b) -14,209€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1€
C.17.bis.
Profit and loss from foreign-exchange -1€
*
Result before taxes -14,210€
21.
PROFIT/LOSS FOR THE YEAR -14,210€
Balance Sheet
B.
TOTAL FIXED ASSETS 5,827€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 2,023€
B.I.1.
Startup/Expansions 2,023€
B.II.
TOTAL TANGIBLE FIXED ASSETS 3,804€
B.II.4.
Other goods 3,804€
C.
CURRENT ASSETS 268,892€
C.II.
TOTAL CREDITS 3,661€
C.II.>>
SHORT TERM CREDITS 3,661€
C.II.1.
Credits to customers 305€
C.II.1.
Total credits to customers 305€
C.II.4.bis.
Tax assets 3,164€
C.II.4.bis.
Total tax assets 3,164€
C.II.5.
Credits to others 192€
C.II.5.
Total credits to others 192€
C.IV.
Cash equivalents 265,231€
C.IV.1.
Bank deposits 265,231€
D.
Accruals and deferrals 3,471€
Total assets 278,190€
A.
TOTAL NET WORTH 270,790€
A.I.
Share capital 10,000€
A.VI.
Other reserves 275,000€
A.IX.
Profit/Loss for the year -14,210€
D.
TOTAL DEBTS 7,400€
D.>>
SHORT TERMS DEBTS 7,400€
TOTAL LIABILITIES 278,190€
⚠️ 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.