- Name: VEOS DIGITAL SRL
- Website: veos.digital
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 653,014€
A.1.
Revenues from sales and services 565,131€
A.4.
Increases in fixed assets 87,452€
A.5.
Total other revenues 431€
Other revenues 431€
B.
PRODUCTION COSTS 914,786€
B.6.
Purchase of materials 2,243€
B.7.
Services 223,580€
B.8.
Leased assets 10,526€
B.9.a.
wages/salaries 417,954€
B.9.b.
Social security costs 118,042€
B.9.c.
Severance payments 29,742€
B.9.e.
Other costs 1,987€
B.9.
c+d+e severance payments + pensions + other costs 31,729€
B.9.
TOT staff costs 567,725€
B.10.a.
Depreciation of intangibles 103,869€
B.10.b.
Depreciation of tangibles 4,475€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 108,344€
B.10.
TOT depreciation and impairment 108,344€
B.11.
Variation in materials 1,346€
B.14.
Other operating charges 1,022€
*
Difference between value and cost of production (a - b) -261,772€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -81€
C.17.
To other 36€
C.17.bis.
Profit and loss from foreign-exchange -45€
C.17.
Total financial charges 36€
*
Result before taxes -261,853€
20.
Total current, deferred and prepaid income tax -62,472€
20.c.
Deferred and prepaid tax -62,472€
21.
PROFIT/LOSS FOR THE YEAR -199,381€
Balance Sheet
B.
TOTAL FIXED ASSETS 175,405€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 166,800€
B.I.2.
Research and development 166,800€
B.II.
TOTAL TANGIBLE FIXED ASSETS 8,605€
B.II.4.
Other goods 8,605€
C.
CURRENT ASSETS 316,014€
C.I.
TOTAL INVENTORY 3,826€
C.I.4.
Finished products 3,826€
C.II.
TOTAL CREDITS 264,068€
C.II.>>
SHORT TERM CREDITS 264,068€
C.II.1.
Credits to customers 114,361€
C.II.1.
Total credits to customers 114,361€
C.II.4.
Credits to parent companies 148,856€
C.II.4.
Total credits to parent companies 148,856€
C.II.5.
Credits to others 851€
C.II.5.
Total credits to others 851€
C.IV.
Cash equivalents 48,120€
C.IV.1.
Bank deposits 47,550€
C.IV.3.
Cash in hand 570€
D.
Accruals and deferrals 1,771€
Total assets 493,190€
A.
TOTAL NET WORTH 89,695€
A.I.
Share capital 25,714€
A.II.
Share premium reserve 192,286€
A.VI.
Other reserves 327,302€
A.VIII.
Profit/Loss carried forward -256,226€
A.IX.
Profit/Loss for the year -199,381€
C.
Severance payments 93,878€
D.
TOTAL DEBTS 293,421€
D.>>
SHORT TERMS DEBTS 293,421€
D.4.
Total debts owed to banks 4,332€
D.4.
Debts owed to banks 4,332€
D.7.
Total trade debts 134,317€
D.7.
Debts owed to suppliers 134,317€
D.11.
Debts owed to parent companies 47,600€
D.11.
Total debts due to parent companies 47,600€
D.12.
Tax liabilities 21,581€
D.12.
Total tax liabilities 21,581€
D.13.
Debts owed to social security agencies 27,027€
D.13.
Total debts due to social security and welfare institutions 27,027€
D.14.
Total other debts 58,564€
D.14.
Other debts 58,564€
E.
ACCRUALS AND DEFERRALS 16,196€
TOTAL LIABILITIES 493,190€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ 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.
Comments & Discussion
Loading comments...