Income Statement
A.
TOTAL PRODUCTION VALUE 1,000€
A.1.
Revenues from sales and services 1,000€
B.
PRODUCTION COSTS 52,184€
B.6.
Purchase of materials 340€
B.7.
Services 46,577€
B.10.a.
Depreciation of intangibles 4,285€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 4,285€
B.10.
TOT depreciation and impairment 4,285€
B.14.
Other operating charges 982€
*
Difference between value and cost of production (a - b) -51,184€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 2,964€
C.16.d.
Other revenues 2,984€
C.16.d.
Other 2,984€
C.16.
Total other revenues 2,984€
C.17.
To other 18€
C.17.bis.
Profit and loss from foreign-exchange -2€
C.17.
Total financial charges 18€
*
Result before taxes -48,220€
21.
PROFIT/LOSS FOR THE YEAR -48,220€
Balance Sheet
B.
TOTAL FIXED ASSETS 287,142€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 17,142€
B.III.
TOTAL FINANCIAL FIXED ASSETS 270,000€
C.
CURRENT ASSETS 423,032€
C.II.
TOTAL CREDITS 776€
C.II.>>
SHORT TERM CREDITS 776€
C.II.4.bis.
Tax assets 776€
C.II.4.bis.
Total tax assets 776€
C.IV.
Cash equivalents 422,256€
D.
Accruals and deferrals 240€
Total assets 710,414€
A.
TOTAL NET WORTH 683,180€
A.I.
Share capital 20,000€
A.II.
Share premium reserve 690,400€
A.VI.
Other reserves 21,000€
A.IX.
Profit/Loss for the year -48,220€
D.
TOTAL DEBTS 27,234€
D.>>
SHORT TERMS DEBTS 27,234€
D.7.
Total trade debts 12,202€
D.7.
Debts owed to suppliers 12,202€
D.12.
Tax liabilities 3,010€
D.12.
Total tax liabilities 3,010€
D.13.
Debts owed to social security agencies 4,204€
D.13.
Total debts due to social security and welfare institutions 4,204€
D.14.
Total other debts 7,818€
D.14.
Other debts 7,818€
TOTAL LIABILITIES 710,414€
| Asset | Share Capital |
Owned % |
Total Net Worth |
Revenue | Profit / Loss |
|---|---|---|---|---|---|
| YP TRAINER | 22.22 | 0.89% | 561,680€ | 419,953€ | -192,628€ |
| COMPLAION S.R.L. | 268.83 | 1.73% | |||
| DATA MASTERS S.R.L. | 201.26 | 0.81% | 926,511€ | 710,064€ | -224,109€ |
| SMART SPILL S.R.L. | 167 | 1.52% | |||
| SERVIZI INNOVATIVI PER LE IMPRESE S.R.L. | 148.14 | 1.13% | |||
| WEDELAY SRL | 317.46 | 0.95% | |||
| Asset | Share Capital |
Owned % |
Total Net Worth |
Revenue | Profit / Loss |
Vesper Holding Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 18, 2025
Main Shareholders
Managers
- Pietro Mondini - Chairman of board of directors
- Michele Mondini - Director
- Giovanni Ciferri - Director
- Vittoria Gozzi - Director
- Giovanni Reggiani - Director