- Name: VIENTO SRL
- 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 112,354€
A.1.
Revenues from sales and services 94,017€
A.2.
Product inventory variations 15,386€
A.2.
+ A.3. Total variations 15,386€
A.5.
Total other revenues 2,951€
Other revenues 2,951€
B.
PRODUCTION COSTS 218,504€
B.6.
Purchase of materials 91,051€
B.7.
Services 114,679€
B.8.
Leased assets 11,944€
B.14.
Other operating charges 830€
*
Difference between value and cost of production (a - b) -106,150€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -11,305€
C.17.
To other 11,042€
C.17.bis.
Profit and loss from foreign-exchange -263€
C.17.
Total financial charges 11,042€
*
Result before taxes -117,455€
20.
Total current, deferred and prepaid income tax -27,420€
20.c.
Deferred and prepaid tax -27,420€
21.
PROFIT/LOSS FOR THE YEAR -90,035€
Balance Sheet
B.
TOTAL FIXED ASSETS 143,023€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 143,023€
C.
CURRENT ASSETS 277,074€
C.I.
TOTAL INVENTORY 53,876€
C.II.
TOTAL CREDITS 89,159€
C.II.>>
SHORT TERM CREDITS 60,312€
C.II.5.ter.
Total credits for prepaid taxes 28,847€
C.IV.
Cash equivalents 134,039€
D.
Accruals and deferrals 28,383€
Total assets 448,480€
A.
TOTAL NET WORTH -84,487€
A.I.
Share capital 10,000€
A.VI.
Other reserves 1€
A.VIII.
Profit/Loss carried forward -4,453€
A.IX.
Profit/Loss for the year -90,035€
D.
TOTAL DEBTS 532,967€
D.>>
SHORT TERMS DEBTS 58,005€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 474,962€
TOTAL LIABILITIES 448,480€