- Name: UNGUESS SRL
- Website: unguess.io
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Cremona, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 6,676,718€
A.1.
Revenues from sales and services 5,662,567€
A.4.
Increases in fixed assets 912,385€
A.5.
Total other revenues 101,766€
Other revenues 101,766€
B.
PRODUCTION COSTS 9,803,612€
B.6.
Purchase of materials 6,961€
B.7.
Services 3,993,308€
B.8.
Leased assets 238,480€
B.9.a.
wages/salaries 3,485,780€
B.9.b.
Social security costs 1,024,288€
B.9.c.
Severance payments 207,407€
B.9.
c+d+e severance payments + pensions + other costs 207,407€
B.9.
TOT staff costs 4,717,475€
B.10.a.
Depreciation of intangibles 758,738€
B.10.b.
Depreciation of tangibles 17,925€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 776,663€
B.10.d.
Impairment of credits and disp. 40,000€
B.10.
TOT depreciation and impairment 816,663€
B.14.
Other operating charges 30,725€
*
Difference between value and cost of production (a - b) -3,126,894€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -9,271€
C.16.d.
Other revenues 741€
C.16.d.
Other 741€
C.16.
Total other revenues 741€
C.17.
To other 5,258€
C.17.bis.
Profit and loss from foreign-exchange -4,754€
C.17.
Total financial charges 5,258€
*
Result before taxes -3,136,165€
20.
Total current, deferred and prepaid income tax -2,268€
20.c.
Deferred and prepaid tax -2,268€
21.
PROFIT/LOSS FOR THE YEAR -3,133,897€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,204,731€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 2,142,338€
B.I.1.
Startup/Expansions 358,641€
B.I.2.
Research and development 1,416,604€
B.I.3.
Patents 100,050€
B.I.4.
Permits and licenses 154,176€
B.I.7.
Others 112,867€
B.II.
TOTAL TANGIBLE FIXED ASSETS 62,393€
B.II.4.
Other goods 62,393€
C.
CURRENT ASSETS 5,750,235€
C.II.
TOTAL CREDITS 3,538,434€
C.II.>>
SHORT TERM CREDITS 3,412,261€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 36,902€
C.II.1.
Credits to customers 3,225,101€
C.II.1.
Total credits to customers 3,225,101€
C.II.4.bis.
Tax assets 163,044€
C.II.4.bis.
Tax assets due beyond the next financial year 36,902€
C.II.4.bis.
Total tax assets 199,946€
C.II.5.
Credits to others 24,116€
C.II.5.
Total credits to others 24,116€
C.II.5.ter.
Total credits for prepaid taxes 89,271€
C.IV.
Cash equivalents 2,211,801€
C.IV.1.
Bank deposits 2,211,801€
D.
Accruals and deferrals 95,531€
Total assets 8,050,497€
A.
TOTAL NET WORTH 2,899,194€
A.I.
Share capital 33,358€
A.II.
Share premium reserve 5,998,333€
A.IV.
Legal reserve 1,399€
A.VI.
Other reserves 1€
A.IX.
Profit/Loss for the year -3,133,897€
C.
Severance payments 375,480€
D.
TOTAL DEBTS 4,665,680€
D.>>
SHORT TERMS DEBTS 4,665,680€
D.6.
Total account/advances 2,266,352€
D.6.
Account/Advances 2,266,352€
D.7.
Total trade debts 739,629€
D.7.
Debts owed to suppliers 739,629€
D.12.
Tax liabilities 199,442€
D.12.
Total tax liabilities 199,442€
D.13.
Debts owed to social security agencies 167,045€
D.13.
Total debts due to social security and welfare institutions 167,045€
D.14.
Total other debts 1,293,212€
D.14.
Other debts 1,293,212€
E.
ACCRUALS AND DEFERRALS 110,143€
TOTAL LIABILITIES 8,050,497€
Unguess Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 14, 2025
Main Shareholders
Managers
- Luca Manara - Chairman of board of directors
- Claudio Catania - Director
- Giuseppe Donvito - Director
- Gaetano Liggieri - Director
- Filippo Maria Renga - Director
- Alessandra Maggioni - Permanent auditor
- Kpmg Spa - Auditing company