- Name: TOMBOLO BEACH SRL
- Website: dayspahotel.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Firenze, Italy
Hotels and similar accommodation
Income Statement
A.
TOTAL PRODUCTION VALUE 1,171,500€
A.5.
Total other revenues 1,171,500€
B.
PRODUCTION COSTS 1,405,373€
B.7.
Services 14,185€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,182,268€
B.10.
TOT depreciation and impairment 1,182,268€
B.14.
Other operating charges 208,920€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -667,101€
C.16.d.
Other revenues 3,797€
C.16.
Total other revenues 3,797€
C.17.
Total financial charges 670,898€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -119,937€
D.19.
Total impairment 119,937€
*
Result before taxes -1,020,911€
20.
Total current, deferred and prepaid income tax -80,523€
20.a.
Current taxes 9,436€
21.
PROFIT/LOSS FOR THE YEAR -940,388€
Balance Sheet
B.
TOTAL FIXED ASSETS 20,456,337€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 696€
B.II.
TOTAL TANGIBLE FIXED ASSETS 20,455,641€
C.
CURRENT ASSETS 561,069€
C.II.
TOTAL CREDITS 229,630€
C.II.>>
SHORT TERM CREDITS 229,630€
C.II.1.
Credits to customers 194,500€
C.II.4.bis.
Tax assets 35,130€
C.III.
TOTAL FINANCIAL ASSETS 326,818€
C.IV.
Cash equivalents 4,621€
C.IV.1.
Bank deposits 4,621€
D.
Accruals and deferrals 121,650€
Total assets 21,139,056€
A.
TOTAL NET WORTH 8,160,775€
A.I.
Share capital 1,000,000€
A.IV.
Legal reserve 2,377€
A.VI.
Other reserves 8,098,786€
A.IX.
Profit/Loss for the year -940,388€
D.
TOTAL DEBTS 12,707,180€
D.>>
SHORT TERMS DEBTS 1,723,283€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 10,983,897€
D.4.
Debts owed to banks 1,505,399€
D.4.
Debts owed to banks due beyond the next financial year 10,947,796€
D.7.
Debts owed to suppliers 2,630€
D.11.
Debts owed to parent companies 207,881€
D.12.
Tax liabilities 7,373€
D.12.
Tax liabilities due beyond the next financial year 36,101€
E.
ACCRUALS AND DEFERRALS 271,101€
TOTAL LIABILITIES 21,139,056€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 973,336€
A.5.
Total other revenues 973,336€
B.
PRODUCTION COSTS 1,400,834€
B.7.
Services 14,523€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,220,167€
B.10.
TOT depreciation and impairment 1,220,167€
B.14.
Other operating charges 166,144€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -234,879€
C.16.d.
Other revenues 306€
C.16.
Total other revenues 306€
C.17.
Total financial charges 235,185€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) 723,403€
D.18.
Total appreciation 723,403€
*
Result before taxes 61,026€
20.
Total current, deferred and prepaid income tax 13,477€
20.a.
Current taxes 20,432€
21.
PROFIT/LOSS FOR THE YEAR 47,549€
Balance Sheet
B.
TOTAL FIXED ASSETS 21,216,180€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 28,082€
B.II.
TOTAL TANGIBLE FIXED ASSETS 21,188,098€
C.
CURRENT ASSETS 874,834€
C.II.
TOTAL CREDITS 146,085€
C.II.>>
SHORT TERM CREDITS 146,085€
C.II.1.
Credits to customers 81,740€
C.II.4.bis.
Tax assets 64,345€
C.III.
TOTAL FINANCIAL ASSETS 446,755€
C.IV.
Cash equivalents 281,994€
C.IV.1.
Bank deposits 281,822€
C.IV.3.
Cash in hand 172€
D.
Accruals and deferrals 42,229€
Total assets 22,133,243€
A.
TOTAL NET WORTH 2,201,163€
A.I.
Share capital 1,000,000€
A.VI.
Other reserves 1,153,614€
A.IX.
Profit/Loss for the year 47,549€
D.
TOTAL DEBTS 19,842,204€
D.>>
SHORT TERMS DEBTS 1,539,009€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 18,303,195€
D.3.
Debts owed to shareholders due beyond the next financial year 5,850,000€
D.4.
Debts owed to banks 1,491,169€
D.4.
Debts owed to banks due beyond the next financial year 12,453,195€
D.7.
Debts owed to suppliers 45€
D.11.
Debts owed to parent companies 47,638€
D.14.
Other debts 157€
E.
ACCRUALS AND DEFERRALS 89,876€
TOTAL LIABILITIES 22,133,243€