- Name: UPS.R.L
- Website: up-design.it
- Market: Private Markets
- Main Currency: € - Euro
- Useful Links: startupitalia.eu
- Share Price: -
- Market Cap: -
- Location: Torino, Italy
Specialised design activities
Income Statement
A.
TOTAL PRODUCTION VALUE 1,401,860€
A.1.
Revenues from sales and services 1,178,642€
A.2.
Product inventory variations -113,192€
A.2.
+ A.3. Total variations -113,192€
A.5.
Total other revenues 336,410€
Other revenues 336,410€
B.
PRODUCTION COSTS 1,467,579€
B.6.
Purchase of materials 144,218€
B.7.
Services 505,498€
B.8.
Leased assets 39,111€
B.9.a.
wages/salaries 471,684€
B.9.b.
Social security costs 154,498€
B.9.c.
Severance payments 29,645€
B.9.e.
Other costs 2,004€
B.9.
c+d+e severance payments + pensions + other costs 31,649€
B.9.
TOT staff costs 657,831€
B.10.a.
Depreciation of intangibles 54,061€
B.10.b.
Depreciation of tangibles 28,153€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 82,214€
B.10.
TOT depreciation and impairment 82,214€
B.14.
Other operating charges 38,707€
*
Difference between value and cost of production (a - b) -65,719€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -118,507€
C.17.
To other 118,507€
C.17.
Total financial charges 118,507€
*
Result before taxes -184,226€
21.
PROFIT/LOSS FOR THE YEAR -184,226€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,607,366€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,033,241€
B.I.1.
Startup/Expansions 5,629€
B.I.2.
Research and development 1,003,297€
B.I.7.
Others 24,315€
B.II.
TOTAL TANGIBLE FIXED ASSETS 574,125€
B.II.1.
Land and buildings 433,667€
B.II.3.
Industrial equipment 132,850€
B.II.4.
Other goods 7,607€
C.
CURRENT ASSETS 1,911,770€
C.I.
TOTAL INVENTORY 1,371,583€
C.I.1.
Raw materials 716,583€
C.I.3.
Work in progress 655,000€
C.II.
TOTAL CREDITS 422,850€
C.II.>>
SHORT TERM CREDITS 422,850€
C.II.1.
Credits to customers 250,809€
C.II.1.
Total credits to customers 250,809€
C.II.4.bis.
Tax assets 104,191€
C.II.4.bis.
Total tax assets 104,191€
C.II.5.
Credits to others 67,850€
C.II.5.
Total credits to others 67,850€
C.III.
TOTAL FINANCIAL ASSETS 105,057€
C.III.4.
Other participating interests 258€
C.III.6.
Other securities 104,799€
C.IV.
Cash equivalents 12,280€
C.IV.1.
Bank deposits 12,068€
C.IV.3.
Cash in hand 212€
D.
Accruals and deferrals 68,867€
Total assets 3,588,003€
A.
TOTAL NET WORTH 275,048€
A.I.
Share capital 250,000€
A.IV.
Legal reserve 8,581€
A.VI.
Other reserves 139,501€
A.VIII.
Profit/Loss carried forward 61,192€
A.IX.
Profit/Loss for the year -184,226€
C.
Severance payments 17,922€
D.
TOTAL DEBTS 3,087,950€
D.>>
SHORT TERMS DEBTS 2,137,233€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 950,717€
D.4.
Total debts owed to banks 1,247,402€
D.4.
Debts owed to banks 296,685€
D.4.
Debts owed to banks due beyond the next financial year 950,717€
D.6.
Total account/advances 1,400€
D.6.
Account/Advances 1,400€
D.7.
Total trade debts 1,287,636€
D.7.
Debts owed to suppliers 1,287,636€
D.12.
Tax liabilities 249,404€
D.12.
Total tax liabilities 249,404€
D.13.
Debts owed to social security agencies 87,032€
D.13.
Total debts due to social security and welfare institutions 87,032€
D.14.
Total other debts 215,076€
D.14.
Other debts 215,076€
E.
ACCRUALS AND DEFERRALS 207,083€
TOTAL LIABILITIES 3,588,003€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 1,993,664€
A.1.
Revenues from sales and services 1,753,408€
A.5.
Total other revenues 240,256€
Other revenues 240,256€
B.
PRODUCTION COSTS 1,904,404€
B.6.
Purchase of materials 1,339,128€
B.7.
Services 874,999€
B.8.
Leased assets 66,890€
B.9.a.
wages/salaries 200,766€
B.9.b.
Social security costs 50,629€
B.9.c.
Severance payments 12,433€
B.9.e.
Other costs 2,431€
B.9.
c+d+e severance payments + pensions + other costs 14,864€
B.9.
TOT staff costs 266,259€
B.10.a.
Depreciation of intangibles 140,090€
B.10.b.
Depreciation of tangibles 27,175€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 167,265€
B.10.
TOT depreciation and impairment 167,265€
B.11.
Variation in materials -816,456€
B.14.
Other operating charges 6,319€
*
Difference between value and cost of production (a - b) 89,260€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -13,187€
C.17.
To other 13,187€
C.17.
Total financial charges 13,187€
*
Result before taxes 76,073€
20.
Total current, deferred and prepaid income tax 17,004€
20.a.
Current taxes 17,004€
21.
PROFIT/LOSS FOR THE YEAR 59,069€
Balance Sheet
B.
TOTAL FIXED ASSETS 838,968€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 569,256€
B.I.1.
Startup/Expansions 5,999€
B.I.2.
Research and development 545,244€
B.I.7.
Others 18,014€
B.II.
TOTAL TANGIBLE FIXED ASSETS 269,712€
B.II.1.
Land and buildings 137,456€
B.II.3.
Industrial equipment 129,682€
B.II.4.
Other goods 2,574€
C.
CURRENT ASSETS 1,740,038€
C.I.
TOTAL INVENTORY 844,775€
C.I.1.
Raw materials 829,775€
C.I.3.
Work in progress 15,000€
C.II.
TOTAL CREDITS 878,839€
C.II.>>
SHORT TERM CREDITS 847,682€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 31,157€
C.II.1.
Credits to customers 530,764€
C.II.1.
Total credits to customers 530,764€
C.II.4.bis.
Tax assets 316,918€
C.II.4.bis.
Total tax assets 316,918€
C.II.5.
Credits to others due beyond the next financial year 31,157€
C.II.5.
Total credits to others 31,157€
C.IV.
Cash equivalents 16,424€
C.IV.1.
Bank deposits 15,951€
C.IV.3.
Cash in hand 473€
Total assets 2,579,006€
A.
TOTAL NET WORTH 319,772€
A.I.
Share capital 250,000€
A.IV.
Legal reserve 8,581€
A.VI.
Other reserves -1€
A.VIII.
Profit/Loss carried forward 2,123€
A.IX.
Profit/Loss for the year 59,069€
C.
Severance payments 94,060€
D.
TOTAL DEBTS 2,165,174€
D.>>
SHORT TERMS DEBTS 2,165,174€
D.3.
Total debts due to partners for financing 10,000€
D.3.
Debts owed to shareholders 10,000€
D.4.
Total debts owed to banks 21,441€
D.4.
Debts owed to banks 21,441€
D.6.
Total account/advances 213,413€
D.6.
Account/Advances 213,413€
D.7.
Total trade debts 1,539,596€
D.7.
Debts owed to suppliers 1,539,596€
D.12.
Tax liabilities 194,993€
D.12.
Total tax liabilities 194,993€
D.13.
Debts owed to social security agencies 70,184€
D.13.
Total debts due to social security and welfare institutions 70,184€
D.14.
Total other debts 115,547€
D.14.
Other debts 115,547€
TOTAL LIABILITIES 2,579,006€