- Name: VR TOURISM SRL
- Innovative SME
- Website: vrtourism.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Formia, Italy
Other publishing activities
Income Statement
A.
TOTAL PRODUCTION VALUE 183,622€
A.1.
Revenues from sales and services 84,592€
A.5.
Total other revenues 99,030€
-- > other revenues of which contributions for operating expenses 99,030€
B.
PRODUCTION COSTS 132,587€
B.6.
Purchase of materials 12,569€
B.7.
Services 38,228€
B.8.
Leased assets 26,213€
B.9.a.
wages/salaries 1,969€
B.9.
TOT staff costs 1,969€
B.10.a.
Depreciation of intangibles 19,827€
B.10.b.
Depreciation of tangibles 9,515€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 29,342€
B.10.
TOT depreciation and impairment 29,342€
B.14.
Other operating charges 24,266€
*
Difference between value and cost of production (a - b) 51,035€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -718€
C.17.
To other 718€
C.17.
Total financial charges 718€
*
Result before taxes 50,317€
20.
Total current, deferred and prepaid income tax 3,086€
20.a.
Current taxes 3,086€
21.
PROFIT/LOSS FOR THE YEAR 47,231€
Balance Sheet
B.
TOTAL FIXED ASSETS 855,246€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 752,770€
B.II.
TOTAL TANGIBLE FIXED ASSETS 84,411€
B.III.
TOTAL FINANCIAL FIXED ASSETS 18,065€
C.
CURRENT ASSETS 613,369€
C.I.
TOTAL INVENTORY 6,500€
C.II.
TOTAL CREDITS 587,092€
C.II.>>
SHORT TERM CREDITS 37,730€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 549,362€
C.III.
TOTAL FINANCIAL ASSETS 250€
C.IV.
Cash equivalents 19,527€
D.
Accruals and deferrals 54,792€
Total assets 1,523,407€
A.
TOTAL NET WORTH 126,320€
A.I.
Share capital 10,000€
A.IV.
Legal reserve 586€
A.VIII.
Profit/Loss carried forward 68,503€
A.IX.
Profit/Loss for the year 47,231€
D.
TOTAL DEBTS 1,286,113€
D.>>
SHORT TERMS DEBTS 19,023€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,267,090€
E.
ACCRUALS AND DEFERRALS 110,974€
TOTAL LIABILITIES 1,523,407€
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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