- Name: THIS UNIQUE SRL
- Innovative Startup
- Website: thisunique.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 876,481€
A.1.
Revenues from sales and services 573,813€
A.2.
Product inventory variations 12,978€
A.2.
+ A.3. Total variations 12,978€
A.4.
Increases in fixed assets 249,162€
A.5.
Total other revenues 40,528€
Other revenues 40,528€
B.
PRODUCTION COSTS 876,202€
B.6.
Purchase of materials 221,037€
B.7.
Services 335,856€
B.8.
Leased assets 13,152€
B.9.a.
wages/salaries 144,283€
B.9.b.
Social security costs 33,504€
B.9.c.
Severance payments 6,742€
B.9.
c+d+e severance payments + pensions + other costs 6,742€
B.9.
TOT staff costs 184,529€
B.10.a.
Depreciation of intangibles 107,202€
B.10.b.
Depreciation of tangibles 678€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 107,880€
B.10.
TOT depreciation and impairment 107,880€
B.11.
Variation in materials 11,413€
B.14.
Other operating charges 2,335€
*
Difference between value and cost of production (a - b) 279€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -262€
C.16.d.
Other revenues 48€
C.16.d.
Other 48€
C.16.
Total other revenues 48€
C.17.
To other 306€
C.17.bis.
Profit and loss from foreign-exchange -4€
C.17.
Total financial charges 306€
*
Result before taxes 17€
20.
Total current, deferred and prepaid income tax 3,586€
20.a.
Current taxes 3,586€
21.
PROFIT/LOSS FOR THE YEAR -3,569€
Balance Sheet
B.
TOTAL FIXED ASSETS 600,937€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 598,903€
B.I.1.
Startup/Expansions 8,165€
B.I.2.
Research and development 341,576€
B.I.6.
Assets under construction and payments in account 249,162€
B.II.
TOTAL TANGIBLE FIXED ASSETS 2,034€
B.II.4.
Other goods 2,034€
C.
CURRENT ASSETS 787,785€
C.I.
TOTAL INVENTORY 13,800€
C.I.1.
Raw materials 822€
C.I.4.
Finished products 12,978€
C.II.
TOTAL CREDITS 156,976€
C.II.>>
SHORT TERM CREDITS 156,976€
C.II.1.
Credits to customers 127,073€
C.II.1.
Total credits to customers 127,073€
C.II.4.bis.
Tax assets 5,360€
C.II.4.bis.
Total tax assets 5,360€
C.II.5.
Credits to others 24,543€
C.II.5.
Total credits to others 24,543€
C.IV.
Cash equivalents 617,009€
D.
Accruals and deferrals 462€
Total assets 1,389,184€
A.
TOTAL NET WORTH 1,029,093€
A.I.
Share capital 228€
A.II.
Share premium reserve 931,630€
A.VI.
Other reserves 759,999€
Extraordinary reserve 25,000€
A.VIII.
Profit/Loss carried forward -659,195€
A.IX.
Profit/Loss for the year -3,569€
C.
Severance payments 21,736€
D.
TOTAL DEBTS 319,123€
D.>>
SHORT TERMS DEBTS 319,175€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR -51€
D.4.
Total debts owed to banks 7,961€
D.4.
Debts owed to banks 7,961€
D.5.
Total debts due to other providers of finance 33,880€
D.5.
Debts owed to other lenders 34,200€
D.5.
Debts owed to other lenders due beyond the next financial year -320€
D.7.
Total trade debts 210,270€
D.7.
Debts owed to suppliers 210,270€
D.12.
Tax liabilities 21,030€
D.12.
Total tax liabilities 21,030€
D.13.
Debts owed to social security agencies 9,394€
D.13.
Total debts due to social security and welfare institutions 9,394€
D.14.
Total other debts 36,589€
D.14.
Other debts 36,320€
D.14.
Other debts due beyond the next financial year 269€
E.
ACCRUALS AND DEFERRALS 19,232€
TOTAL LIABILITIES 1,389,184€
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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