- Name: UP YOUR SHOOT SRL
- Website: upyourshoot.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Racalmuto, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 194,191€
A.1.
Revenues from sales and services 180,684€
A.5.
Total other revenues 13,507€
Other revenues 13,507€
B.
PRODUCTION COSTS 157,869€
B.6.
Purchase of materials 13,594€
B.7.
Services 74,135€
B.8.
Leased assets 6,180€
B.9.a.
wages/salaries 51,756€
B.9.b.
Social security costs 7,546€
B.9.c.
Severance payments 1,788€
B.9.
c+d+e severance payments + pensions + other costs 1,788€
B.9.
TOT staff costs 61,090€
B.10.a.
Depreciation of intangibles 2,273€
B.10.b.
Depreciation of tangibles 147€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 2,420€
B.10.
TOT depreciation and impairment 2,420€
B.14.
Other operating charges 450€
*
Difference between value and cost of production (a - b) 36,322€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -9,097€
C.17.
To other 8,677€
C.17.bis.
Profit and loss from foreign-exchange -420€
C.17.
Total financial charges 8,677€
*
Result before taxes 27,225€
20.
Total current, deferred and prepaid income tax 7,194€
20.a.
Current taxes 7,194€
21.
PROFIT/LOSS FOR THE YEAR 20,031€
Balance Sheet
B.
TOTAL FIXED ASSETS 6,380€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 5,139€
B.II.
TOTAL TANGIBLE FIXED ASSETS 442€
B.III.
TOTAL FINANCIAL FIXED ASSETS 799€
B.III.3.
Other credits 799€
C.
CURRENT ASSETS 113,073€
C.I.
TOTAL INVENTORY 120€
C.I.5.
Payments on account 120€
C.II.
TOTAL CREDITS 93,602€
C.II.>>
SHORT TERM CREDITS 93,602€
C.II.1.
Credits to customers 64,496€
C.II.1.
Total credits to customers 64,496€
C.II.4.bis.
Tax assets 14,106€
C.II.4.bis.
Total tax assets 14,106€
C.II.5.
Credits to others 15,000€
C.II.5.
Total credits to others 15,000€
C.IV.
Cash equivalents 19,351€
C.IV.1.
Bank deposits 14,435€
C.IV.3.
Cash in hand 4,916€
D.
Accruals and deferrals 90,738€
Total assets 210,191€
A.
TOTAL NET WORTH 46,846€
A.I.
Share capital 10,000€
A.IV.
Legal reserve 3,558€
A.VI.
Other reserves 7,008€
Extraordinary reserve 7,007€
A.VIII.
Profit/Loss carried forward 6,249€
A.IX.
Profit/Loss for the year 20,031€
C.
Severance payments 1,235€
D.
TOTAL DEBTS 162,110€
D.>>
SHORT TERMS DEBTS 34,910€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 127,200€
D.4.
Total debts owed to banks 119,188€
D.4.
Debts owed to banks due beyond the next financial year 119,188€
D.6.
Total account/advances 6,422€
D.6.
Account/Advances 6,422€
D.7.
Total trade debts 8,513€
D.7.
Debts owed to suppliers 8,513€
D.12.
Tax liabilities 15,859€
D.12.
Total tax liabilities 23,871€
D.12.
Tax liabilities due beyond the next financial year 8,012€
D.13.
Debts owed to social security agencies 587€
D.13.
Total debts due to social security and welfare institutions 587€
D.14.
Total other debts 3,529€
D.14.
Other debts 3,529€
TOTAL LIABILITIES 210,191€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 108,264€
A.1.
Revenues from sales and services 107,980€
A.5.
Total other revenues 284€
Other revenues 284€
B.
PRODUCTION COSTS 97,924€
B.6.
Purchase of materials 3,236€
B.7.
Services 84,902€
B.9.a.
wages/salaries 6,355€
B.9.b.
Social security costs 1,024€
B.9.c.
Severance payments 222€
B.9.
c+d+e severance payments + pensions + other costs 222€
B.9.
TOT staff costs 7,601€
B.10.a.
Depreciation of intangibles 1,325€
B.10.b.
Depreciation of tangibles 147€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,472€
B.10.
TOT depreciation and impairment 1,472€
B.14.
Other operating charges 713€
*
Difference between value and cost of production (a - b) 10,340€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -412€
C.17.
To other 412€
C.17.
Total financial charges 412€
*
Result before taxes 9,928€
20.
Total current, deferred and prepaid income tax 2,921€
20.a.
Current taxes 2,921€
21.
PROFIT/LOSS FOR THE YEAR 7,007€
Balance Sheet
B.
TOTAL FIXED ASSETS 6,522€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 5,932€
B.II.
TOTAL TANGIBLE FIXED ASSETS 590€
C.
CURRENT ASSETS 77,936€
C.II.
TOTAL CREDITS 49,613€
C.II.>>
SHORT TERM CREDITS 49,613€
C.II.1.
Credits to customers 49,008€
C.II.1.
Total credits to customers 49,008€
C.II.4.bis.
Tax assets 604€
C.II.4.bis.
Total tax assets 604€
C.II.5.
Credits to others 1€
C.II.5.
Total credits to others 1€
C.IV.
Cash equivalents 28,323€
C.IV.1.
Bank deposits 20,394€
C.IV.3.
Cash in hand 7,929€
Total assets 84,458€
A.
TOTAL NET WORTH 26,814€
A.I.
Share capital 2,000€
A.IV.
Legal reserve 3,558€
A.VIII.
Profit/Loss carried forward 14,249€
A.IX.
Profit/Loss for the year 7,007€
C.
Severance payments 222€
D.
TOTAL DEBTS 57,422€
D.>>
SHORT TERMS DEBTS 28,577€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 28,845€
D.4.
Total debts owed to banks 22,247€
D.4.
Debts owed to banks due beyond the next financial year 22,247€
D.6.
Total account/advances 14,241€
D.6.
Account/Advances 14,241€
D.7.
Total trade debts 1,261€
D.7.
Debts owed to suppliers 1,261€
D.12.
Tax liabilities 9,734€
D.12.
Total tax liabilities 16,332€
D.12.
Tax liabilities due beyond the next financial year 6,598€
D.13.
Debts owed to social security agencies 578€
D.13.
Total debts due to social security and welfare institutions 578€
D.14.
Total other debts 2,763€
D.14.
Other debts 2,763€
TOTAL LIABILITIES 84,458€
⚠️ 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.