- Name: VINOVIP SRL
- Website: vinovip.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Retail sale in nonspecialised stores with food, beverages or tobacco predominating
Income Statement
A.
TOTAL PRODUCTION VALUE 4,808,141€
A.1.
Revenues from sales and services 4,659,680€
A.5.
Total other revenues 148,461€
Other revenues 148,461€
B.
PRODUCTION COSTS 4,222,777€
B.6.
Purchase of materials 2,238,324€
B.7.
Services 741,368€
B.8.
Leased assets 714,524€
B.9.a.
wages/salaries 246,973€
B.9.b.
Social security costs 72,191€
B.9.
c+d+e severance payments + pensions + other costs 22,968€
B.9.
TOT staff costs 342,132€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 111,171€
B.10.
TOT depreciation and impairment 111,171€
B.11.
Variation in materials -11,450€
B.14.
Other operating charges 86,708€
*
Difference between value and cost of production (a - b) 585,364€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -41,806€
C.16.d.
Other revenues 1€
C.16.d.
Other 1€
C.16.
Total other revenues 1€
C.17.
To other 41,807€
C.17.
Total financial charges 41,807€
*
Result before taxes 543,558€
20.
Total current, deferred and prepaid income tax 14,812€
20.a.
Current taxes 14,812€
21.
PROFIT/LOSS FOR THE YEAR 528,746€
Balance Sheet
B.
TOTAL FIXED ASSETS 872,591€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 80,000€
B.II.
TOTAL TANGIBLE FIXED ASSETS 762,591€
B.III.
TOTAL FINANCIAL FIXED ASSETS 30,000€
B.III.1.a.
Participating interests in subsidiaries 10,000€
B.III.1.d-bis.
Participating interests in other companies 20,000€
B.III.1.
TOTAL PARTICIPATING INTERESTS 30,000€
C.
CURRENT ASSETS 1,284,802€
C.I.
TOTAL INVENTORY 11,450€
C.I.4.
Finished products 11,450€
C.II.
TOTAL CREDITS 289,398€
C.II.>>
SHORT TERM CREDITS 244,598€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 44,800€
C.II.1.
Credits to customers 135,961€
C.II.1.
Total credits to customers 135,961€
C.II.4.bis.
Tax assets 56,541€
C.II.4.bis.
Total tax assets 56,541€
C.II.5.
Credits to others 52,096€
C.II.5.
Credits to others due beyond the next financial year 44,800€
C.II.5.
Total credits to others 96,896€
C.IV.
Cash equivalents 983,954€
C.IV.1.
Bank deposits 964,813€
C.IV.3.
Cash in hand 19,141€
Total assets 2,157,393€
A.
TOTAL NET WORTH 822,951€
A.I.
Share capital 30,000€
A.IV.
Legal reserve 9,956€
A.VI.
Other reserves 304,842€
Extraordinary reserve 304,842€
A.VIII.
Profit/Loss carried forward -50,593€
A.IX.
Profit/Loss for the year 528,746€
C.
Severance payments 28,897€
D.
TOTAL DEBTS 1,258,100€
D.>>
SHORT TERMS DEBTS 752,376€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 505,724€
D.4.
Total debts owed to banks 505,724€
D.4.
Debts owed to banks due beyond the next financial year 505,724€
D.5.
Total debts due to other providers of finance 45,315€
D.5.
Debts owed to other lenders 45,315€
D.7.
Total trade debts 604,151€
D.7.
Debts owed to suppliers 604,151€
D.11.
Debts owed to parent companies 39,668€
D.11.
Total debts due to parent companies 39,668€
D.12.
Tax liabilities 19,581€
D.12.
Total tax liabilities 19,581€
D.13.
Debts owed to social security agencies 8,656€
D.13.
Total debts due to social security and welfare institutions 8,656€
D.14.
Total other debts 35,005€
D.14.
Other debts 35,005€
E.
ACCRUALS AND DEFERRALS 47,445€
TOTAL LIABILITIES 2,157,393€
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.
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