- Name: TOMAPAINT SRL
- Website: tomapaint.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Canneto Sull'Oglio, Italy
Manufacture of other organic basic chemicals
Income Statement
A.
TOTAL PRODUCTION VALUE 111,820€
A.1.
Revenues from sales and services 30,494€
A.5.
Total other revenues 81,326€
-- > other revenues of which contributions for operating expenses 80,819€
Other revenues 507€
B.
PRODUCTION COSTS 104,555€
B.6.
Purchase of materials 20,631€
B.7.
Services 18,735€
B.9.a.
wages/salaries 27,469€
B.9.b.
Social security costs 8,236€
B.9.
c+d+e severance payments + pensions + other costs 2,866€
B.9.
TOT staff costs 38,571€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,000€
B.10.
TOT depreciation and impairment 1,000€
B.11.
Variation in materials 6,783€
B.14.
Other operating charges 18,835€
*
Difference between value and cost of production (a - b) 7,265€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -5,377€
C.17.
To other 5,377€
C.17.
Total financial charges 5,377€
*
Result before taxes 1,888€
20.
Total current, deferred and prepaid income tax 283€
20.a.
Current taxes 283€
21.
PROFIT/LOSS FOR THE YEAR 1,605€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,000€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,000€
C.
CURRENT ASSETS 177,045€
C.II.
TOTAL CREDITS 3,247€
C.II.>>
SHORT TERM CREDITS 3,247€
C.II.4.bis.
Tax assets 3,247€
C.II.4.bis.
Total tax assets 3,247€
C.IV.
Cash equivalents 173,798€
C.IV.1.
Bank deposits 173,798€
Total assets 178,045€
A.
TOTAL NET WORTH 40,601€
A.I.
Share capital 1,000€
A.IV.
Legal reserve 177€
A.VI.
Other reserves 93,772€
Extraordinary reserve 20€
A.VIII.
Profit/Loss carried forward -55,953€
A.IX.
Profit/Loss for the year 1,605€
C.
Severance payments 10,555€
D.
TOTAL DEBTS 88,180€
D.>>
SHORT TERMS DEBTS 7,605€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 80,575€
D.4.
Total debts owed to banks 80,595€
D.4.
Debts owed to banks 20€
D.4.
Debts owed to banks due beyond the next financial year 80,575€
D.7.
Total trade debts 2,776€
D.7.
Debts owed to suppliers 2,776€
D.12.
Tax liabilities 1,123€
D.12.
Total tax liabilities 1,123€
D.13.
Debts owed to social security agencies 1,854€
D.13.
Total debts due to social security and welfare institutions 1,854€
D.14.
Total other debts 1,832€
D.14.
Other debts 1,832€
E.
ACCRUALS AND DEFERRALS 38,709€
TOTAL LIABILITIES 178,045€
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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