- Name: TOOTOR SRL
- Website: tootor.it/
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Other education n.e.c.
Income Statement
A.
TOTAL PRODUCTION VALUE 475,056€
A.1.
Revenues from sales and services 341,498€
A.5.
Total other revenues 133,558€
-- > other revenues of which contributions for operating expenses 131,402€
B.
PRODUCTION COSTS 1,050,395€
B.6.
Purchase of materials 1,886€
B.7.
Services 257,090€
B.8.
Leased assets 66,790€
B.9.a.
wages/salaries 225,050€
B.9.b.
Social security costs 35,034€
B.9.c.
Severance payments 12,986€
B.9.e.
Other costs 12,218€
B.9.
c+d+e severance payments + pensions + other costs 25,204€
B.9.
TOT staff costs 285,288€
B.10.a.
Depreciation of intangibles 379,036€
B.10.b.
Depreciation of tangibles 15,666€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 394,702€
B.10.
TOT depreciation and impairment 394,702€
B.14.
Other operating charges 44,639€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -221€
C.17.
Total financial charges 221€
*
Result before taxes -575,560€
20.
Total current, deferred and prepaid income tax -136,494€
20.c.
Deferred and prepaid tax -136,494€
21.
PROFIT/LOSS FOR THE YEAR -439,066€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,309,436€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,235,531€
B.I.1.
Startup/Expansions 326,415€
B.I.3.
Patents 171,183€
B.I.7.
Others 737,933€
B.II.
TOTAL TANGIBLE FIXED ASSETS 50,305€
B.II.2.
Plants and machinery 23,349€
B.II.3.
Industrial equipment 522€
B.II.4.
Other goods 26,434€
B.III.>>
SHORT TERM FINANCIAL CREDITS 23,600€
B.III.
TOTAL FINANCIAL FIXED ASSETS 23,600€
B.III.2.d-bis.
Credits to others 23,600€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 23,600€
C.
CURRENT ASSETS 906,224€
C.II.
TOTAL CREDITS 401,872€
C.II.>>
SHORT TERM CREDITS 348,595€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 53,277€
C.II.1.
Credits to customers 51,070€
C.II.4.bis.
Tax assets 63,015€
C.II.4.bis.
Tax assets due beyond the next financial year 53,277€
C.II.5.
Credits to others 1,816€
C.II.5.ter.
Credits for prepaid taxes 232,694€
C.IV.
Cash equivalents 504,352€
C.IV.1.
Bank deposits 503,270€
C.IV.3.
Cash in hand 1,082€
D.
Accruals and deferrals 11,071€
Total assets 2,226,731€
A.
TOTAL NET WORTH 1,961,289€
A.I.
Share capital 23,333€
A.II.
Share premium reserve 2,869,733€
A.IV.
Legal reserve 854€
A.VI.
Other reserves 16,206€
A.VIII.
Profit/Loss carried forward -509,771€
A.IX.
Profit/Loss for the year -439,066€
C.
Severance payments 15,819€
D.
TOTAL DEBTS 208,674€
D.>>
SHORT TERMS DEBTS 195,908€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 12,766€
D.4.
Debts owed to banks 27,728€
D.4.
Debts owed to banks due beyond the next financial year 12,766€
D.7.
Debts owed to suppliers 104,869€
D.12.
Tax liabilities 12,678€
D.13.
Debts owed to social security agencies 10,108€
D.14.
Other debts 40,525€
E.
ACCRUALS AND DEFERRALS 40,949€
TOTAL LIABILITIES 2,226,731€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 296,472€
A.1.
Revenues from sales and services 180,609€
A.5.
Total other revenues 115,863€
-- > other revenues of which contributions for operating expenses 100,000€
B.
PRODUCTION COSTS 722,662€
B.6.
Purchase of materials 21,956€
B.7.
Services 273,937€
B.8.
Leased assets 56,961€
B.9.a.
wages/salaries 109,446€
B.9.b.
Social security costs 12,980€
B.9.c.
Severance payments 5,228€
B.9.
c+d+e severance payments + pensions + other costs 5,228€
B.9.
TOT staff costs 127,654€
B.10.a.
Depreciation of intangibles 209,838€
B.10.b.
Depreciation of tangibles 11,421€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 221,259€
B.10.
TOT depreciation and impairment 221,259€
B.14.
Other operating charges 20,895€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -101€
C.17.
Total financial charges 101€
*
Result before taxes -426,291€
20.
Total current, deferred and prepaid income tax -54,398€
20.c.
Deferred and prepaid tax -54,398€
21.
PROFIT/LOSS FOR THE YEAR -371,893€
Balance Sheet
B.
TOTAL FIXED ASSETS 839,664€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 759,384€
B.I.1.
Startup/Expansions 231,182€
B.I.2.
Research and development 399,216€
B.I.3.
Patents 128,986€
B.II.
TOTAL TANGIBLE FIXED ASSETS 60,280€
B.II.2.
Plants and machinery 30,661€
B.II.4.
Other goods 29,619€
B.III.
TOTAL FINANCIAL FIXED ASSETS 20,000€
C.
CURRENT ASSETS 1,429,330€
C.II.
TOTAL CREDITS 282,600€
C.II.>>
SHORT TERM CREDITS 282,600€
C.II.1.
Credits to customers 46,718€
C.II.4.bis.
Tax assets 138,583€
C.II.5.
Credits to others 1,099€
C.II.5.ter.
Credits for prepaid taxes 96,200€
C.IV.
Cash equivalents 1,146,730€
C.IV.1.
Bank deposits 1,145,801€
C.IV.3.
Cash in hand 929€
D.
Accruals and deferrals 97€
Total assets 2,269,091€
A.
TOTAL NET WORTH 1,992,267€
A.I.
Share capital 21,980€
A.II.
Share premium reserve 2,462,998€
A.IV.
Legal reserve 854€
A.VI.
Other reserves 16,206€
A.VIII.
Profit/Loss carried forward -137,878€
A.IX.
Profit/Loss for the year -371,893€
C.
Severance payments 6,275€
D.
TOTAL DEBTS 209,666€
D.>>
SHORT TERMS DEBTS 194,714€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 14,952€
D.4.
Debts owed to banks 2,157€
D.4.
Debts owed to banks due beyond the next financial year 14,952€
D.7.
Debts owed to suppliers 145,442€
D.12.
Tax liabilities 7,849€
D.13.
Debts owed to social security agencies 4,230€
D.14.
Other debts 35,036€
E.
ACCRUALS AND DEFERRALS 60,883€
TOTAL LIABILITIES 2,269,091€
⚠️ 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.