- Name: TRACE TECHNOLOGIES SRL
- Innovative Startup
- Website: tracetech.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Nereto, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 53,554€
A.1.
Revenues from sales and services 33,917€
A.5.
Total other revenues 19,637€
Other revenues 19,637€
B.
PRODUCTION COSTS 97,139€
B.6.
Purchase of materials 1,292€
B.7.
Services 64,540€
B.8.
Leased assets 1,926€
B.9.a.
wages/salaries 7,755€
B.9.b.
Social security costs 2,683€
B.9.c.
Severance payments 557€
B.9.e.
Other costs 791€
B.9.
c+d+e severance payments + pensions + other costs 1,348€
B.9.
TOT staff costs 11,786€
B.10.a.
Depreciation of intangibles 16,709€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 16,709€
B.10.
TOT depreciation and impairment 16,709€
B.14.
Other operating charges 886€
*
Difference between value and cost of production (a - b) -43,585€
*
Result before taxes -43,585€
21.
PROFIT/LOSS FOR THE YEAR -43,585€
Balance Sheet
B.
TOTAL FIXED ASSETS 85,771€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 85,771€
B.I.1.
Startup/Expansions 3,219€
B.I.2.
Research and development 21,543€
B.I.3.
Patents 41,522€
B.I.7.
Others 19,487€
C.
CURRENT ASSETS 174,966€
C.II.
TOTAL CREDITS 27,924€
C.II.>>
SHORT TERM CREDITS 27,924€
C.II.1.
Credits to customers 2,867€
C.II.1.
Total credits to customers 2,867€
C.II.4.bis.
Tax assets 14,082€
C.II.4.bis.
Total tax assets 14,082€
C.II.5.
Credits to others 10,975€
C.II.5.
Total credits to others 10,975€
C.IV.
Cash equivalents 147,042€
C.IV.1.
Bank deposits 147,041€
C.IV.3.
Cash in hand 1€
D.
Accruals and deferrals 103€
Total assets 260,840€
A.
TOTAL NET WORTH 246,825€
A.I.
Share capital 11,498€
A.II.
Share premium reserve 288,561€
A.IV.
Legal reserve 476€
A.VI.
Other reserves 1€
A.VIII.
Profit/Loss carried forward -10,126€
A.IX.
Profit/Loss for the year -43,585€
C.
Severance payments 387€
D.
TOTAL DEBTS 13,628€
D.>>
SHORT TERMS DEBTS 13,628€
D.7.
Total trade debts 9,946€
D.7.
Debts owed to suppliers 9,946€
D.12.
Tax liabilities -615€
D.12.
Total tax liabilities -615€
D.13.
Debts owed to social security agencies 1,160€
D.13.
Total debts due to social security and welfare institutions 1,160€
D.14.
Total other debts 3,137€
D.14.
Other debts 3,137€
TOTAL LIABILITIES 260,840€
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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