- Name: TRAMUNDI SRL
- Innovative SME
- Website: tramundi.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Tour operator activities
Income Statement
A.
TOTAL PRODUCTION VALUE 3,180,438€
A.1.
Revenues from sales and services 2,748,089€
A.4.
Increases in fixed assets 216,384€
A.5.
Total other revenues 215,965€
Other revenues 215,965€
B.
PRODUCTION COSTS 3,453,027€
B.7.
Services 2,728,150€
B.8.
Leased assets 61,093€
B.9.a.
wages/salaries 331,623€
B.9.b.
Social security costs 99,205€
B.9.c.
Severance payments 23,106€
B.9.e.
Other costs 18,710€
B.9.
c+d+e severance payments + pensions + other costs 41,816€
B.9.
TOT staff costs 472,644€
B.10.a.
Depreciation of intangibles 169,254€
B.10.b.
Depreciation of tangibles 2,289€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 171,543€
B.10.
TOT depreciation and impairment 171,543€
B.14.
Other operating charges 19,597€
*
Difference between value and cost of production (a - b) -272,589€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1,810€
C.17.
To other 1,987€
C.17.bis.
Profit and loss from foreign-exchange 177€
C.17.
Total financial charges 1,987€
*
Result before taxes -274,399€
21.
PROFIT/LOSS FOR THE YEAR -274,399€
Balance Sheet
B.
TOTAL FIXED ASSETS 472,875€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 468,880€
B.II.
TOTAL TANGIBLE FIXED ASSETS 3,995€
C.
CURRENT ASSETS 1,026,228€
C.II.
TOTAL CREDITS 413,794€
C.II.>>
SHORT TERM CREDITS 403,324€
C.II.1.
Credits to customers 132,724€
C.II.1.
Total credits to customers 132,724€
C.II.4.bis.
Tax assets 67,837€
C.II.4.bis.
Total tax assets 67,837€
C.II.5.
Credits to others 202,763€
C.II.5.
Total credits to others 202,763€
C.II.5.ter.
Total credits for prepaid taxes 10,470€
C.IV.
Cash equivalents 612,434€
C.IV.1.
Bank deposits 612,434€
D.
Accruals and deferrals 98,210€
Total assets 1,597,313€
A.
TOTAL NET WORTH 717,497€
A.I.
Share capital 143,273€
A.II.
Share premium reserve 2,567,791€
A.IV.
Legal reserve 407€
A.VI.
Other reserves 1€
A.VIII.
Profit/Loss carried forward -1,719,576€
A.IX.
Profit/Loss for the year -274,399€
C.
Severance payments 36,600€
D.
TOTAL DEBTS 524,524€
D.>>
SHORT TERMS DEBTS 478,041€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 46,483€
D.6.
Total account/advances 46,951€
D.6.
Account/Advances 46,951€
D.7.
Total trade debts 170,472€
D.7.
Debts owed to suppliers 170,472€
D.12.
Tax liabilities 130,967€
D.12.
Total tax liabilities 177,450€
D.12.
Tax liabilities due beyond the next financial year 46,483€
D.13.
Debts owed to social security agencies 34,895€
D.13.
Total debts due to social security and welfare institutions 34,895€
D.14.
Total other debts 94,756€
D.14.
Other debts 94,756€
E.
ACCRUALS AND DEFERRALS 318,692€
TOTAL LIABILITIES 1,597,313€
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.
Comments & Discussion
Loading comments...