- Name: VINICOLA CIDE SRL
- Website: vinicide.eu
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Mareno Di Piave, Italy
Manufacture of wine from grape
Income Statement
A.
TOTAL PRODUCTION VALUE 24,721,037€
A.1.
Revenues from sales and services 24,195,694€
A.2.
Product inventory variations -194,945€
A.2.
+ A.3. Total variations -194,945€
A.5.
Total other revenues 720,288€
-- > other revenues of which contributions for operating expenses 70,832€
Other revenues 649,456€
B.
PRODUCTION COSTS 23,782,044€
B.6.
Purchase of materials 18,535,092€
B.7.
Services 1,375,183€
B.8.
Leased assets 125,634€
B.9.a.
wages/salaries 583,261€
B.9.b.
Social security costs 166,790€
B.9.c.
Severance payments 43,216€
B.9.e.
Other costs 3,795€
B.9.
c+d+e severance payments + pensions + other costs 47,011€
B.9.
TOT staff costs 797,062€
B.10.a.
Depreciation of intangibles 1,250€
B.10.b.
Depreciation of tangibles 343,480€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 344,730€
B.10.d.
Impairment of credits and disp. 36,261€
B.10.
TOT depreciation and impairment 380,991€
B.11.
Variation in materials 2,416,911€
B.14.
Other operating charges 151,171€
*
Difference between value and cost of production (a - b) 938,993€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -18,962€
C.16.c.
Revenues from current securities 8,110€
C.16.b.+c.
Revenues from securities 8,110€
C.16.d.
Other revenues 2,168€
C.16.d.
Other 2,168€
C.16.
Total other revenues 10,278€
C.17.
To other 29,240€
C.17.
Total financial charges 29,240€
*
Result before taxes 920,031€
20.
Total current, deferred and prepaid income tax 208,025€
20.a.
Current taxes 53,391€
20.c.
Deferred and prepaid tax 154,634€
21.
PROFIT/LOSS FOR THE YEAR 712,006€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,790,368€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 14,252€
B.I.3.
Patents 3,000€
B.I.7.
Others 11,252€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,766,116€
B.II.1.
Land and buildings 82,438€
B.II.2.
Plants and machinery 1,559,828€
B.II.3.
Industrial equipment 17,811€
B.II.4.
Other goods 82,684€
B.II.5.
Assets under construction and payments on account 23,355€
B.III.
TOTAL FINANCIAL FIXED ASSETS 10,000€
B.III.>>
LONG TERM FINANCIAL CREDITS 10,000€
B.III.2.d-bis.
Credits to others due beyond the next financial year 10,000€
B.III.2.d-bis.
Total credits to others 10,000€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 10,000€
C.
CURRENT ASSETS 11,422,099€
C.I.
TOTAL INVENTORY 1,875,732€
C.I.1.
Raw materials 1,821,753€
C.I.4.
Finished products 50,725€
C.I.5.
Payments on account 3,254€
C.II.
TOTAL CREDITS 8,269,976€
C.II.>>
SHORT TERM CREDITS 7,990,353€
C.II.1.
Credits to customers 3,030,194€
C.II.1.
Total credits to customers 3,030,194€
C.II.4.
Credits to parent companies 1,557,488€
C.II.4.
Total credits to parent companies 1,557,488€
C.II.4.bis.
Tax assets 678,906€
C.II.4.bis.
Total tax assets 678,906€
C.II.5.
Receivables due from companies controlled by parent companies 2,723,431€
C.II.5.
Total receivables due from companies controlled by parent companies 2,723,431€
C.II.5.
Credits to others 334€
C.II.5.
Total credits to others 334€
C.II.5.ter.
Total credits for prepaid taxes 279,623€
C.III.
TOTAL FINANCIAL ASSETS 200,628€
C.III.6.
Other securities 200,628€
C.IV.
Cash equivalents 1,075,763€
C.IV.1.
Bank deposits 1,069,488€
C.IV.3.
Cash in hand 6,275€
D.
Accruals and deferrals 20,289€
Total assets 13,232,756€
A.
TOTAL NET WORTH 5,368,121€
A.I.
Share capital 18,750€
A.IV.
Legal reserve 3,751€
A.VI.
Other reserves 62,154€
A.VIII.
Profit/Loss carried forward 4,571,460€
A.IX.
Profit/Loss for the year 712,006€
C.
Severance payments 308,514€
D.
TOTAL DEBTS 7,050,891€
D.>>
SHORT TERMS DEBTS 7,050,891€
D.4.
Total debts owed to banks 182€
D.4.
Debts owed to banks 182€
D.6.
Total account/advances 4,500€
D.6.
Account/Advances 4,500€
D.7.
Total trade debts 4,824,905€
D.7.
Debts owed to suppliers 4,824,905€
D.11.
Debts owed to parent companies 137,299€
D.11.bis.
Total debts due to companies controlled by parent companies 680€
D.11.
Total debts due to parent companies 137,299€
D.11.bis.
Debts due to companies controlled by parent companies 680€
D.12.
Tax liabilities 30,595€
D.12.
Total tax liabilities 30,595€
D.13.
Debts owed to social security agencies 30,338€
D.13.
Total debts due to social security and welfare institutions 30,338€
D.14.
Total other debts 2,022,392€
D.14.
Other debts 2,022,392€
E.
ACCRUALS AND DEFERRALS 504,687€
TOTAL LIABILITIES 13,232,756€
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