- 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 1,249,015€
A.5.
Total other revenues 1,249,015€
Other revenues 1,249,015€
B.
PRODUCTION COSTS 1,337,294€
B.7.
Services 24,978€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,150,899€
B.10.
TOT depreciation and impairment 1,150,899€
B.14.
Other operating charges 161,417€
*
Difference between value and cost of production (a - b) -88,279€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -464,569€
C.16.d.
Other revenues 95,537€
C.16.d.
Other 95,537€
C.16.
Total other revenues 95,537€
C.17.
To parent companies 63,567€
C.17.
To other 496,539€
C.17.
Total financial charges 560,106€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -152,264€
D.19.d.
Derivative financial instruments 152,264€
D.19.
Total impairment 152,264€
*
Result before taxes -705,112€
20.
Total current, deferred and prepaid income tax -96,604€
20.a.
Current taxes 12,574€
20.b.
Tax related to previous years 1,834€
20.d.
Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency 111,012€
21.
PROFIT/LOSS FOR THE YEAR -608,508€
Balance Sheet
B.
TOTAL FIXED ASSETS 19,318,435€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,989€
B.II.
TOTAL TANGIBLE FIXED ASSETS 19,316,446€
C.
CURRENT ASSETS 754,384€
C.II.
TOTAL CREDITS 493,077€
C.II.>>
SHORT TERM CREDITS 493,077€
C.II.1.
Credits to customers 461,868€
C.II.1.
Total credits to customers 461,868€
C.II.4.
Credits to parent companies 26,388€
C.II.4.
Total credits to parent companies 26,388€
C.II.4.bis.
Tax assets 4,820€
C.II.4.bis.
Total tax assets 4,820€
C.II.5.
Credits to others 1€
C.II.5.
Total credits to others 1€
C.III.
TOTAL FINANCIAL ASSETS 174,554€
C.IV.
Cash equivalents 86,753€
C.IV.1.
Bank deposits 86,753€
D.
Accruals and deferrals 98,800€
Total assets 20,171,619€
A.
TOTAL NET WORTH 7,552,267€
A.I.
Share capital 1,000,000€
A.IV.
Legal reserve 2,377€
A.VI.
Other reserves 7,158,398€
A.IX.
Profit/Loss for the year -608,508€
D.
TOTAL DEBTS 12,391,258€
D.>>
SHORT TERMS DEBTS 1,563,226€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 10,828,032€
D.3.
Total debts due to partners for financing 1,400,000€
D.3.
Debts owed to shareholders due beyond the next financial year 1,400,000€
D.4.
Total debts owed to banks 10,947,797€
D.4.
Debts owed to banks 1,519,765€
D.4.
Debts owed to banks due beyond the next financial year 9,428,032€
D.7.
Total trade debts 2,615€
D.7.
Debts owed to suppliers 2,615€
D.12.
Tax liabilities 40,716€
D.12.
Total tax liabilities 40,716€
D.14.
Total other debts 130€
D.14.
Other debts 130€
E.
ACCRUALS AND DEFERRALS 228,094€
TOTAL LIABILITIES 20,171,619€
Balance Sheet History
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€
⚠️ 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.