- 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 2,824,879€
A.1.
Revenues from sales and services 2,301,570€
A.4.
Increases in fixed assets 261,590€
A.5.
Total other revenues 261,719€
-- > other revenues of which contributions for operating expenses 24,263€
Other revenues 237,456€
B.
PRODUCTION COSTS 3,156,646€
B.6.
Purchase of materials -118€
B.7.
Services 2,318,460€
B.8.
Leased assets 58,151€
B.9.a.
wages/salaries 411,407€
B.9.b.
Social security costs 123,630€
B.9.c.
Severance payments 26,376€
B.9.e.
Other costs 3,055€
B.9.
c+d+e severance payments + pensions + other costs 29,431€
B.9.
TOT staff costs 564,468€
B.10.a.
Depreciation of intangibles 128,246€
B.10.b.
Depreciation of tangibles 2,639€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 130,885€
B.10.
TOT depreciation and impairment 130,885€
B.14.
Other operating charges 84,800€
*
Difference between value and cost of production (a - b) -331,767€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 322€
C.17.
To other 276€
C.17.bis.
Profit and loss from foreign-exchange 598€
C.17.
Total financial charges 276€
*
Result before taxes -331,445€
21.
PROFIT/LOSS FOR THE YEAR -331,445€
Balance Sheet
B.
TOTAL FIXED ASSETS 428,035€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 421,751€
B.II.
TOTAL TANGIBLE FIXED ASSETS 6,284€
C.
CURRENT ASSETS 767,912€
C.II.
TOTAL CREDITS 364,536€
C.II.>>
SHORT TERM CREDITS 354,066€
C.II.1.
Credits to customers 190,892€
C.II.1.
Total credits to customers 190,892€
C.II.3.
Credits to affiliated companies 5,925€
C.II.3.
Total credits to affiliated companies 5,925€
C.II.4.bis.
Tax assets 43,362€
C.II.4.bis.
Total tax assets 43,362€
C.II.5.
Credits to others 113,887€
C.II.5.
Total credits to others 113,887€
C.II.5.ter.
Total credits for prepaid taxes 10,470€
C.IV.
Cash equivalents 403,376€
C.IV.1.
Bank deposits 403,376€
D.
Accruals and deferrals 51,902€
Total assets 1,247,849€
A.
TOTAL NET WORTH 441,894€
A.I.
Share capital 128,818€
A.II.
Share premium reserve 2,032,246€
A.IV.
Legal reserve 407€
A.VI.
Other reserves -1€
A.VIII.
Profit/Loss carried forward -1,388,131€
A.IX.
Profit/Loss for the year -331,445€
C.
Severance payments 32,264€
D.
TOTAL DEBTS 480,705€
D.>>
SHORT TERMS DEBTS 480,705€
D.6.
Total account/advances 13,611€
D.6.
Account/Advances 13,611€
D.7.
Total trade debts 170,442€
D.7.
Debts owed to suppliers 170,442€
D.12.
Tax liabilities 144,648€
D.12.
Total tax liabilities 144,648€
D.13.
Debts owed to social security agencies 55,545€
D.13.
Total debts due to social security and welfare institutions 55,545€
D.14.
Total other debts 96,459€
D.14.
Other debts 96,459€
E.
ACCRUALS AND DEFERRALS 292,986€
TOTAL LIABILITIES 1,247,849€
Balance Sheet History
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⚠️ 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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