- Name: WEROAD ITALIA SRL
- Website: weroad.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Tour operator activities
Income Statement
A.
TOTAL PRODUCTION VALUE 39,229,337€
A.1.
Revenues from sales and services 38,965,272€
A.5.
Total other revenues 264,065€
Other revenues 264,065€
B.
PRODUCTION COSTS 36,288,396€
B.6.
Purchase of materials 1,573€
B.7.
Services 35,510,988€
B.8.
Leased assets 5,129€
B.9.a.
wages/salaries 518,258€
B.9.b.
Social security costs 129,579€
B.9.c.
Severance payments 32,433€
B.9.d.
Pensions 1,894€
B.9.
c+d+e severance payments + pensions + other costs 34,327€
B.9.
TOT staff costs 682,164€
B.10.a.
Depreciation of intangibles 1,041€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,041€
B.10.
TOT depreciation and impairment 1,041€
B.14.
Other operating charges 87,501€
*
Difference between value and cost of production (a - b) 2,940,941€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 73€
C.17.
To other -3€
C.17.bis.
Profit and loss from foreign-exchange 70€
C.17.
Total financial charges -3€
*
Result before taxes 2,941,014€
20.
Total current, deferred and prepaid income tax 834,075€
20.a.
Current taxes 834,075€
21.
PROFIT/LOSS FOR THE YEAR 2,106,939€
Balance Sheet
B.
TOTAL FIXED ASSETS 4,756€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 4,756€
B.I.1.
Startup/Expansions 4,756€
C.
CURRENT ASSETS 14,363,418€
C.II.
TOTAL CREDITS 13,697,704€
C.II.>>
SHORT TERM CREDITS 13,697,704€
C.II.1.
Credits to customers 87,646€
C.II.1.
Total credits to customers 87,646€
C.II.4.
Credits to parent companies 11,037,637€
C.II.4.
Total credits to parent companies 11,037,637€
C.II.4.bis.
Tax assets 1,306,571€
C.II.4.bis.
Total tax assets 1,306,571€
C.II.5.
Receivables due from companies controlled by parent companies 166,027€
C.II.5.
Total receivables due from companies controlled by parent companies 166,027€
C.II.5.
Credits to others 1,099,823€
C.II.5.
Total credits to others 1,099,823€
C.IV.
Cash equivalents 665,714€
C.IV.1.
Bank deposits 665,714€
D.
Accruals and deferrals 5,520€
Total assets 14,373,694€
A.
TOTAL NET WORTH 2,116,389€
A.I.
Share capital 10,000€
A.VI.
Other reserves 2€
A.VIII.
Profit/Loss carried forward -552€
A.IX.
Profit/Loss for the year 2,106,939€
C.
Severance payments 60,211€
D.
TOTAL DEBTS 12,196,363€
D.>>
SHORT TERMS DEBTS 12,196,363€
D.6.
Total account/advances 5,925,602€
D.6.
Account/Advances 5,925,602€
D.7.
Total trade debts 129,276€
D.7.
Debts owed to suppliers 129,276€
D.11.
Debts owed to parent companies 5,735,181€
D.11.
Total debts due to parent companies 5,735,181€
D.12.
Tax liabilities 128,715€
D.12.
Total tax liabilities 128,715€
D.13.
Debts owed to social security agencies 12,644€
D.13.
Total debts due to social security and welfare institutions 12,644€
D.14.
Total other debts 264,945€
D.14.
Other debts 264,945€
E.
ACCRUALS AND DEFERRALS 731€
TOTAL LIABILITIES 14,373,694€
Balance Sheet History
Income Statement
B.
PRODUCTION COSTS 552€
B.7.
Services 120€
B.14.
Other operating charges 432€
*
Difference between value and cost of production (a - b) -552€
*
Result before taxes -552€
21.
PROFIT/LOSS FOR THE YEAR -552€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,010€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 2,010€
C.
CURRENT ASSETS 10,210€
C.II.
TOTAL CREDITS 330€
C.II.>>
SHORT TERM CREDITS 330€
C.IV.
Cash equivalents 9,880€
Total assets 12,220€
A.
TOTAL NET WORTH 9,448€
A.I.
Share capital 10,000€
A.IX.
Profit/Loss for the year -552€
D.
TOTAL DEBTS 2,772€
D.>>
SHORT TERMS DEBTS 2,772€
TOTAL LIABILITIES 12,220€