- Name: VIENTO SRL
- Innovative Startup
- Website: vientopadel.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Manufacture of sports goods
Income Statement
A.
TOTAL PRODUCTION VALUE 95,930€
A.1.
Revenues from sales and services 71,724€
A.2.
Product inventory variations 23,535€
A.2.
+ A.3. Total variations 23,535€
A.5.
Total other revenues 671€
Other revenues 671€
B.
PRODUCTION COSTS 176,950€
B.6.
Purchase of materials 65,108€
B.7.
Services 60,731€
B.8.
Leased assets 1,632€
B.9.a.
wages/salaries 12,659€
B.9.b.
Social security costs 3,584€
B.9.c.
Severance payments 734€
B.9.
c+d+e severance payments + pensions + other costs 734€
B.9.
TOT staff costs 16,977€
B.10.a.
Depreciation of intangibles 31,617€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 31,617€
B.10.
TOT depreciation and impairment 31,617€
B.14.
Other operating charges 885€
*
Difference between value and cost of production (a - b) -81,020€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -19,431€
C.17.
To other 19,645€
C.17.bis.
Profit and loss from foreign-exchange 214€
C.17.
Total financial charges 19,645€
*
Result before taxes -100,451€
20.
Total current, deferred and prepaid income tax -23,468€
20.c.
Deferred and prepaid tax -23,468€
21.
PROFIT/LOSS FOR THE YEAR -76,983€
Balance Sheet
B.
TOTAL FIXED ASSETS 284,548€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 284,548€
C.
CURRENT ASSETS 202,168€
C.I.
TOTAL INVENTORY 77,411€
C.II.
TOTAL CREDITS 105,275€
C.II.>>
SHORT TERM CREDITS 52,960€
C.II.5.ter.
Total credits for prepaid taxes 52,315€
C.IV.
Cash equivalents 19,482€
D.
Accruals and deferrals 7,040€
Total assets 493,756€
A.
TOTAL NET WORTH 176,068€
A.I.
Share capital 10,618€
A.II.
Share premium reserve 172,922€
A.VI.
Other reserves 163,999€
A.VIII.
Profit/Loss carried forward -94,488€
A.IX.
Profit/Loss for the year -76,983€
C.
Severance payments 734€
D.
TOTAL DEBTS 316,954€
D.>>
SHORT TERMS DEBTS 69,180€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 247,774€
TOTAL LIABILITIES 493,756€
Balance Sheet History
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⚠️ 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.
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