- Name: VELASCA SRL SB
- Website: velasca.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Retail sale via mail order houses or via internet
Income Statement
A.
TOTAL PRODUCTION VALUE 20,022,708€
A.1.
Revenues from sales and services 22,262,861€
A.2.
Product inventory variations -2,446,948€
A.2.
+ A.3. Total variations -2,446,948€
A.4.
Increases in fixed assets 112,533€
A.5.
Total other revenues 94,262€
-- > other revenues of which contributions for operating expenses 20,000€
Other revenues 74,262€
B.
PRODUCTION COSTS 20,929,849€
B.6.
Purchase of materials 7,282,798€
B.7.
Services 7,152,369€
B.8.
Leased assets 1,164,884€
B.9.a.
wages/salaries 2,473,908€
B.9.b.
Social security costs 642,126€
B.9.c.
Severance payments 164,138€
B.9.e.
Other costs 2,179€
B.9.
c+d+e severance payments + pensions + other costs 166,317€
B.9.
TOT staff costs 3,282,351€
B.10.a.
Depreciation of intangibles 1,452,523€
B.10.b.
Depreciation of tangibles 157,585€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,610,108€
B.10.
TOT depreciation and impairment 1,610,108€
B.11.
Variation in materials 23,951€
B.13.
Other provisions 19,203€
B.14.
Other operating charges 394,185€
*
Difference between value and cost of production (a - b) -907,141€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -569,187€
C.16.b.
Revenues from fix securities 32,545€
C.16.b.+c.
Revenues from securities 32,545€
C.16.d.
Other revenues 61,449€
C.16.d.
By subsidiary companies 61,402€
C.16.d.
Other 47€
C.16.
Total other revenues 93,994€
C.17.
To other 570,068€
C.17.bis.
Profit and loss from foreign-exchange -93,113€
C.17.
Total financial charges 570,068€
*
Result before taxes -1,476,328€
20.
Total current, deferred and prepaid income tax -100,415€
20.c.
Deferred and prepaid tax -100,415€
21.
PROFIT/LOSS FOR THE YEAR -1,375,913€
Balance Sheet
B.
TOTAL FIXED ASSETS 6,791,219€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 3,602,814€
B.I.1.
Startup/Expansions 1,836,899€
B.I.2.
Research and development 209,492€
B.I.3.
Patents 242,756€
B.I.4.
Permits and licenses 38,463€
B.I.6.
Assets under construction and payments in account 6,300€
B.I.7.
Others 1,268,904€
B.II.
TOTAL TANGIBLE FIXED ASSETS 951,561€
B.II.3.
Industrial equipment 151,034€
B.II.4.
Other goods 800,349€
B.II.5.
Assets under construction and payments on account 178€
B.III.>>
SHORT TERM FINANCIAL CREDITS 546,386€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,236,844€
B.III.>>
LONG TERM FINANCIAL CREDITS 1,382,072€
B.III.1.a.
Participating interests in subsidiaries 308,386€
B.III.2.a.
Credits to Subsidiaries 546,386€
B.III.2.a.
Credits to Subsidiaries due beyond the next financial year 1,345,172€
B.III.2.a.
Total credits to Subsidiaries 1,891,558€
B.III.2.d-bis.
Credits to others due beyond the next financial year 36,900€
B.III.2.d-bis.
Total credits to others 36,900€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 1,928,458€
B.III.1.
TOTAL PARTICIPATING INTERESTS 308,386€
C.
CURRENT ASSETS 12,227,604€
C.I.
TOTAL INVENTORY 7,317,691€
C.I.1.
Raw materials 225,481€
C.I.2.
Semi-finished products and products in progress 17,112€
C.I.4.
Finished products 7,075,098€
C.II.
TOTAL CREDITS 3,948,743€
C.II.>>
SHORT TERM CREDITS 2,561,775€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 13,317€
C.II.1.
Credits to customers 514,395€
C.II.1.
Total credits to customers 514,395€
C.II.2.
Credits to subsidiaries 1,679,997€
C.II.2.
Total credits to subsidiaries 1,679,997€
C.II.4.bis.
Tax assets 138,138€
C.II.4.bis.
Total tax assets 138,138€
C.II.5.
Credits to others 229,245€
C.II.5.
Credits to others due beyond the next financial year 13,317€
C.II.5.
Total credits to others 242,562€
C.II.5.ter.
Total credits for prepaid taxes 1,373,651€
C.III.
TOTAL FINANCIAL ASSETS 17,510€
C.III.5.
Derivative active financial instruments 17,510€
C.IV.
Cash equivalents 943,660€
C.IV.1.
Bank deposits 889,429€
C.IV.3.
Cash in hand 54,231€
D.
Accruals and deferrals 203,763€
Total assets 19,222,586€
A.
TOTAL NET WORTH 6,052,859€
A.I.
Share capital 31,443€
A.II.
Share premium reserve 11,607,702€
A.VI.
Other reserves 2€
A.VII.
Reserve for hedging expected cash flow operations -1,490€
A.VIII.
Profit/Loss carried forward -4,208,885€
A.IX.
Profit/Loss for the year -1,375,913€
C.
Severance payments 398,310€
D.
TOTAL DEBTS 12,059,132€
D.>>
SHORT TERMS DEBTS 9,049,272€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 3,009,860€
D.4.
Total debts owed to banks 6,887,484€
D.4.
Debts owed to banks 3,877,624€
D.4.
Debts owed to banks due beyond the next financial year 3,009,860€
D.7.
Total trade debts 4,131,523€
D.7.
Debts owed to suppliers 4,131,523€
D.9.
Total debts owed to subsidiary companies 25,883€
D.9.
Debts owed to subsidiaries 25,883€
D.12.
Tax liabilities 350,005€
D.12.
Total tax liabilities 350,005€
D.13.
Debts owed to social security agencies 126,587€
D.13.
Total debts due to social security and welfare institutions 126,587€
D.14.
Total other debts 537,650€
D.14.
Other debts 537,650€
E.
ACCRUALS AND DEFERRALS 145,281€
TOTAL LIABILITIES 19,222,586€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 21,991,090€
A.1.
Revenues from sales and services 21,262,062€
A.2.
Product inventory variations 522,205€
A.2.
+ A.3. Total variations 522,205€
A.4.
Increases in fixed assets 124,309€
A.5.
Total other revenues 82,514€
-- > other revenues of which contributions for operating expenses 32,144€
Other revenues 50,370€
B.
PRODUCTION COSTS 21,673,226€
B.6.
Purchase of materials 9,891,799€
B.7.
Services 5,664,626€
B.8.
Leased assets 1,048,541€
B.9.a.
wages/salaries 2,422,519€
B.9.b.
Social security costs 638,792€
B.9.c.
Severance payments 160,007€
B.9.e.
Other costs 1,440€
B.9.
c+d+e severance payments + pensions + other costs 161,447€
B.9.
TOT staff costs 3,222,758€
B.10.a.
Depreciation of intangibles 1,550,989€
B.10.b.
Depreciation of tangibles 136,227€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,687,216€
B.10.
TOT depreciation and impairment 1,687,216€
B.11.
Variation in materials -165,270€
B.14.
Other operating charges 323,556€
*
Difference between value and cost of production (a - b) 317,864€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -542,781€
C.16.b.
Revenues from fix securities 38,322€
C.16.b.+c.
Revenues from securities 38,322€
C.16.d.
Other revenues 49,048€
C.16.d.
Other 49,048€
C.16.
Total other revenues 87,370€
C.17.
To other 559,529€
C.17.bis.
Profit and loss from foreign-exchange -70,622€
C.17.
Total financial charges 559,529€
*
Result before taxes -224,917€
20.
Total current, deferred and prepaid income tax 4,705€
20.a.
Current taxes 54,775€
20.c.
Deferred and prepaid tax -50,070€
21.
PROFIT/LOSS FOR THE YEAR -229,622€
Balance Sheet
B.
TOTAL FIXED ASSETS 6,264,231€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 3,881,215€
B.I.1.
Startup/Expansions 2,895,558€
B.I.2.
Research and development 169,619€
B.I.3.
Patents 258,601€
B.I.4.
Permits and licenses 28,688€
B.I.6.
Assets under construction and payments in account 7,699€
B.I.7.
Others 521,050€
B.II.
TOTAL TANGIBLE FIXED ASSETS 783,241€
B.II.3.
Industrial equipment 153,900€
B.II.4.
Other goods 629,341€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,599,775€
B.III.>>
LONG TERM FINANCIAL CREDITS 1,321,796€
B.III.1.a.
Participating interests in subsidiaries 277,979€
B.III.2.a.
Credits to Subsidiaries due beyond the next financial year 1,304,696€
B.III.2.a.
Total credits to Subsidiaries 1,304,696€
B.III.2.d-bis.
Credits to others due beyond the next financial year 17,100€
B.III.2.d-bis.
Total credits to others 17,100€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 1,321,796€
B.III.1.
TOTAL PARTICIPATING INTERESTS 277,979€
C.
CURRENT ASSETS 13,989,836€
C.I.
TOTAL INVENTORY 9,676,672€
C.I.1.
Raw materials 249,432€
C.I.2.
Semi-finished products and products in progress 21,281€
C.I.4.
Finished products 9,405,959€
C.II.
TOTAL CREDITS 2,573,983€
C.II.>>
SHORT TERM CREDITS 1,316,761€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 9,032€
C.II.1.
Credits to customers 418,748€
C.II.1.
Total credits to customers 418,748€
C.II.2.
Credits to subsidiaries 739,128€
C.II.2.
Total credits to subsidiaries 739,128€
C.II.4.bis.
Tax assets 14,512€
C.II.4.bis.
Tax assets due beyond the next financial year 9,032€
C.II.4.bis.
Total tax assets 23,544€
C.II.5.
Credits to others 144,373€
C.II.5.
Total credits to others 144,373€
C.II.5.ter.
Total credits for prepaid taxes 1,248,190€
C.III.
TOTAL FINANCIAL ASSETS 45,354€
C.III.5.
Derivative active financial instruments 45,354€
C.IV.
Cash equivalents 1,693,827€
C.IV.1.
Bank deposits 1,662,324€
C.IV.3.
Cash in hand 31,503€
D.
Accruals and deferrals 585,312€
Total assets 20,839,379€
A.
TOTAL NET WORTH 7,826,205€
A.I.
Share capital 31,443€
A.II.
Share premium reserve 11,607,702€
A.VI.
Other reserves 1€
A.VII.
Reserve for hedging expected cash flow operations 20,029€
A.VIII.
Profit/Loss carried forward -3,603,348€
A.IX.
Profit/Loss for the year -229,622€
C.
Severance payments 304,285€
D.
TOTAL DEBTS 12,649,302€
D.>>
SHORT TERMS DEBTS 8,554,594€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 4,094,708€
D.4.
Total debts owed to banks 6,641,996€
D.4.
Debts owed to banks 2,547,288€
D.4.
Debts owed to banks due beyond the next financial year 4,094,708€
D.7.
Total trade debts 4,879,106€
D.7.
Debts owed to suppliers 4,879,106€
D.12.
Tax liabilities 522,047€
D.12.
Total tax liabilities 522,047€
D.13.
Debts owed to social security agencies 111,923€
D.13.
Total debts due to social security and welfare institutions 111,923€
D.14.
Total other debts 494,230€
D.14.
Other debts 494,230€
E.
ACCRUALS AND DEFERRALS 53,262€
TOTAL LIABILITIES 20,839,379€
⚠️ 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.
Velasca Srl Sb - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 18, 2025
Main Shareholders
Managers
- Enrico Casati - Chairman of board of directors
- Jacopo Sebastio - Managing director
- Alessandro Maria Ferreri - Director
- Selim Giray - Director
- Giuseppe Donvito - Director
- Mario Milano - Special representative/agent
- Pricewaterhousecoopers Spa In Breve Pwc - Auditing company