Up2you Srl Societa' Benefit

Company Profile Image
  • Name: UP2YOU SRL SOCIETA' BENEFIT
  • Website: u2y.io
  • Market: Private Markets
  • Main Currency: € - Euro
  • Share Price: -
  • Market Cap: -

  • Location: Milano, Italy

Up2you Srl Societa' Benefit - Balance Sheet 2024

Income Statement

A. TOTAL PRODUCTION VALUE 2,887,914
A.1. Revenues from sales and services 2,423,986
A.4. Increases in fixed assets 262,242
A.5. Total other revenues 201,686
-- > other revenues of which contributions for operating expenses 68,927
Other revenues 132,759
B. PRODUCTION COSTS 3,537,701
B.6. Purchase of materials 200,629
B.7. Services 918,078
B.8. Leased assets 245,274
B.9.a. wages/salaries 1,410,297
B.9.b. Social security costs 352,448
B.9.c. Severance payments 76,424
B.9.d. Pensions 3,474
B.9.e. Other costs 2,879
B.9. c+d+e severance payments + pensions + other costs 82,777
B.9. TOT staff costs 1,845,522
B.10.a. Depreciation of intangibles 213,836
B.10.b. Depreciation of tangibles 11,592
B.10.a.+b.+c. Depreciation and impairment of fixed assets 225,428
B.10. TOT depreciation and impairment 225,428
B.11. Variation in materials 64,878
B.14. Other operating charges 37,892
* Difference between value and cost of production (a - b) -649,787
C. TOTAL REVENUES AND FINANCIAL CHARGES 49,937
C.16.a. Revenues from credits financial fixed assets 54,419
C.16.a. Other 54,419
C.16.d. Other revenues 13,180
C.16.d. Other 13,180
C.16. Total other revenues 67,599
C.17. To other 17,673
C.17.bis. Profit and loss from foreign-exchange 11
C.17. Total financial charges 17,673
* Result before taxes -599,850
20. Total current, deferred and prepaid income tax -152,792
20.c. Deferred and prepaid tax -152,792
21. PROFIT/LOSS FOR THE YEAR -447,058

Balance Sheet

B. TOTAL FIXED ASSETS 711,343
B.I. TOTAL INTANGIBLE FIXED ASSETS 641,904
B.I.1. Startup/Expansions 48,004
B.I.2. Research and development 13,340
B.I.3. Patents 560,776
B.I.4. Permits and licenses 3,843
B.I.7. Others 15,941
B.II. TOTAL TANGIBLE FIXED ASSETS 66,339
B.II.4. Other goods 66,339
B.III.>> SHORT TERM FINANCIAL CREDITS 3,000
B.III. TOTAL FINANCIAL FIXED ASSETS 3,100
B.III.1.a. Participating interests in subsidiaries 100
B.III.2.a. Credits to Subsidiaries 3,000
B.III.2.a. Total credits to Subsidiaries 3,000
B.III.2. TOTAL CREDITS FINANCIAL FIXED ASSETS 3,000
B.III.1. TOTAL PARTICIPATING INTERESTS 100
C. CURRENT ASSETS 2,996,961
C.I. TOTAL INVENTORY 216,212
C.I.1. Raw materials 216,212
C.II. TOTAL CREDITS 1,436,866
C.II.>> SHORT TERM CREDITS 786,827
C.II.>> CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 12,938
C.II.1. Credits to customers 497,396
C.II.1. Total credits to customers 497,396
C.II.4.bis. Tax assets 256,812
C.II.4.bis. Tax assets due beyond the next financial year 12,938
C.II.4.bis. Total tax assets 269,750
C.II.5. Credits to others 32,619
C.II.5. Total credits to others 32,619
C.II.5.ter. Total credits for prepaid taxes 637,101
C.IV. Cash equivalents 1,343,883
C.IV.1. Bank deposits 1,343,883
D. Accruals and deferrals 109,071
Total assets 3,817,375
A. TOTAL NET WORTH 2,094,245
A.I. Share capital 25,515
A.II. Share premium reserve 3,932,335
A.IV. Legal reserve 2,483
A.VI. Other reserves 76,387
A.VIII. Profit/Loss carried forward -1,494,373
A.IX. Profit/Loss for the year -447,058
A.X. Negative reserve for own portfolio shares -1,044
C. Severance payments 99,851
D. TOTAL DEBTS 1,264,339
D.>> SHORT TERMS DEBTS 622,019
D.>> DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 642,321
D.4. Total debts owed to banks 754,291
D.4. Debts owed to banks 111,970
D.4. Debts owed to banks due beyond the next financial year 642,321
D.7. Total trade debts 198,762
D.7. Debts owed to suppliers 198,762
D.12. Tax liabilities 47,160
D.12. Total tax liabilities 47,160
D.13. Debts owed to social security agencies 62,015
D.13. Total debts due to social security and welfare institutions 62,015
D.14. Total other debts 202,112
D.14. Other debts 202,112
E. ACCRUALS AND DEFERRALS 358,940
TOTAL LIABILITIES 3,817,375

Balance Sheet History

Income Statement

A. TOTAL PRODUCTION VALUE 1,980,652
A.1. Revenues from sales and services 1,574,290
A.4. Increases in fixed assets 359,083
A.5. Total other revenues 47,279
-- > other revenues of which contributions for operating expenses 31,093
Other revenues 16,186
B. PRODUCTION COSTS 3,254,339
B.6. Purchase of materials 250,519
B.7. Services 956,378
B.8. Leased assets 212,858
B.9.a. wages/salaries 1,190,386
B.9.b. Social security costs 296,423
B.9.c. Severance payments 70,287
B.9.e. Other costs 1,560
B.9. c+d+e severance payments + pensions + other costs 71,847
B.9. TOT staff costs 1,558,656
B.10.a. Depreciation of intangibles 158,769
B.10.b. Depreciation of tangibles 3,480
B.10.a.+b.+c. Depreciation and impairment of fixed assets 162,249
B.10.d. Impairment of credits and disp. 6,000
B.10. TOT depreciation and impairment 168,249
B.11. Variation in materials 68,100
B.14. Other operating charges 39,579
* Difference between value and cost of production (a - b) -1,273,687
C. TOTAL REVENUES AND FINANCIAL CHARGES 23,657
C.16.a. Revenues from credits financial fixed assets 39,464
C.16.a. Other 39,464
C.16. Total other revenues 39,464
C.17. To other 16,072
C.17.bis. Profit and loss from foreign-exchange 265
C.17. Total financial charges 16,072
* Result before taxes -1,250,030
20. Total current, deferred and prepaid income tax -304,123
20.c. Deferred and prepaid tax -304,123
21. PROFIT/LOSS FOR THE YEAR -945,907

Balance Sheet

B. TOTAL FIXED ASSETS 600,282
B.I. TOTAL INTANGIBLE FIXED ASSETS 580,404
B.I.1. Startup/Expansions 71,065
B.I.2. Research and development 20,340
B.I.3. Patents 468,061
B.I.4. Permits and licenses 4,101
B.I.7. Others 16,837
B.II. TOTAL TANGIBLE FIXED ASSETS 16,778
B.II.4. Other goods 16,778
B.III.>> SHORT TERM FINANCIAL CREDITS 3,000
B.III. TOTAL FINANCIAL FIXED ASSETS 3,100
B.III.1.a. Participating interests in subsidiaries 100
B.III.2.a. Credits to Subsidiaries 3,000
B.III.2.a. Total credits to Subsidiaries 3,000
B.III.2. TOTAL CREDITS FINANCIAL FIXED ASSETS 3,000
B.III.1. TOTAL PARTICIPATING INTERESTS 100
C. CURRENT ASSETS 3,244,050
C.I. TOTAL INVENTORY 281,090
C.I.1. Raw materials 281,090
C.II. TOTAL CREDITS 992,175
C.II.>> SHORT TERM CREDITS 501,397
C.II.>> CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 6,469
C.II.1. Credits to customers 217,471
C.II.1. Total credits to customers 217,471
C.II.4.bis. Tax assets 271,487
C.II.4.bis. Tax assets due beyond the next financial year 6,469
C.II.4.bis. Total tax assets 277,956
C.II.5. Credits to others 12,439
C.II.5. Total credits to others 12,439
C.II.5.ter. Total credits for prepaid taxes 484,309
C.IV. Cash equivalents 1,970,785
C.IV.1. Bank deposits 1,970,785
D. Accruals and deferrals 49,477
Total assets 3,893,809
A. TOTAL NET WORTH 2,483,356
A.I. Share capital 25,515
A.II. Share premium reserve 3,932,335
A.IV. Legal reserve 2,483
A.VI. Other reserves 18,545
A.VIII. Profit/Loss carried forward -548,466
A.IX. Profit/Loss for the year -945,907
A.X. Negative reserve for own portfolio shares -1,149
C. Severance payments 68,211
D. TOTAL DEBTS 1,075,880
D.>> SHORT TERMS DEBTS 368,558
D.>> DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 707,322
D.4. Total debts owed to banks 760,347
D.4. Debts owed to banks 53,025
D.4. Debts owed to banks due beyond the next financial year 707,322
D.7. Total trade debts 66,417
D.7. Debts owed to suppliers 66,417
D.12. Tax liabilities 33,615
D.12. Total tax liabilities 33,615
D.13. Debts owed to social security agencies 53,025
D.13. Total debts due to social security and welfare institutions 53,025
D.14. Total other debts 162,476
D.14. Other debts 162,476
E. ACCRUALS AND DEFERRALS 266,362
TOTAL LIABILITIES 3,893,809

Up2you Srl Societa' Benefit - Balance Sheet Chart

⚠️ 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.
*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.

Up2you Srl Societa' Benefit - Ownership & Management

Main shareholders displayed on a pie chart.

Last updated: August 19, 2025

Main Shareholders
Managers
  • Andrea Giovanni Osvaldo Zuanetti - Chairman of board of directors
  • Lorenzo Vendemini - Director
  • Marco Poggetti - Director
  • Alessandro Broglia - Director
  • Monica Liverani - Director

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