- Name: VIVAIO VENTURES SRL
- Website: vivaioventures.it
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Business and other management consultancy activities
Income Statement
A.
TOTAL PRODUCTION VALUE 222,501€
A.1.
Revenues from sales and services 210,752€
A.5.
Total other revenues 11,749€
-- > other revenues of which contributions for operating expenses 4,576€
Other revenues 7,173€
B.
PRODUCTION COSTS 217,083€
B.6.
Purchase of materials 33,630€
B.7.
Services 159,796€
B.8.
Leased assets 648€
B.9.a.
wages/salaries 14,686€
B.9.b.
Social security costs 178€
B.9.c.
Severance payments 259€
B.9.e.
Other costs 530€
B.9.
c+d+e severance payments + pensions + other costs 789€
B.9.
TOT staff costs 15,653€
B.11.
Variation in materials 4,808€
B.14.
Other operating charges 2,548€
*
Difference between value and cost of production (a - b) 5,418€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -420€
C.17.
To other 406€
C.17.bis.
Profit and loss from foreign-exchange -14€
C.17.
Total financial charges 406€
*
Result before taxes 4,998€
20.
Total current, deferred and prepaid income tax 4,044€
20.a.
Current taxes 4,044€
21.
PROFIT/LOSS FOR THE YEAR 954€
Balance Sheet
C.
CURRENT ASSETS 220,531€
C.I.
TOTAL INVENTORY 15,774€
C.II.
TOTAL CREDITS 41,614€
C.II.>>
SHORT TERM CREDITS 41,614€
C.III.
TOTAL FINANCIAL ASSETS 2,000€
C.IV.
Cash equivalents 161,143€
Total assets 220,531€
A.
TOTAL NET WORTH 184,512€
A.I.
Share capital 15,385€
A.II.
Share premium reserve 49,615€
A.VI.
Other reserves 139,999€
A.VIII.
Profit/Loss carried forward -21,441€
A.IX.
Profit/Loss for the year 954€
C.
Severance payments 259€
D.
TOTAL DEBTS 35,760€
D.>>
SHORT TERMS DEBTS 35,760€
TOTAL LIABILITIES 220,531€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 57,371€
A.1.
Revenues from sales and services 54,150€
A.5.
Total other revenues 3,221€
-- > other revenues of which contributions for operating expenses 730€
Other revenues 2,491€
B.
PRODUCTION COSTS 73,068€
B.6.
Purchase of materials 43,594€
B.7.
Services 30,291€
B.8.
Leased assets 700€
B.11.
Variation in materials -5,251€
B.14.
Other operating charges 3,734€
*
Difference between value and cost of production (a - b) -15,697€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1,186€
C.17.
To other 1,211€
C.17.bis.
Profit and loss from foreign-exchange 25€
C.17.
Total financial charges 1,211€
*
Result before taxes -16,883€
21.
PROFIT/LOSS FOR THE YEAR -16,883€
Balance Sheet
C.
CURRENT ASSETS 156,763€
C.I.
TOTAL INVENTORY 20,582€
C.II.
TOTAL CREDITS 14,238€
C.II.>>
SHORT TERM CREDITS 14,238€
C.IV.
Cash equivalents 121,943€
Total assets 156,763€
A.
TOTAL NET WORTH 123,558€
A.I.
Share capital 15,000€
A.VI.
Other reserves 129,999€
A.VIII.
Profit/Loss carried forward -4,558€
A.IX.
Profit/Loss for the year -16,883€
D.
TOTAL DEBTS 33,205€
D.>>
SHORT TERMS DEBTS 33,205€
TOTAL LIABILITIES 156,763€
⚠️ 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.