- Name: WETACOO SRL
- Website: wetacoo.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 998,551€
A.1.
Revenues from sales and services 886,613€
A.5.
Total other revenues 111,938€
-- > other revenues of which contributions for operating expenses 110,185€
Other revenues 1,753€
B.
PRODUCTION COSTS 1,937,022€
B.6.
Purchase of materials 83,966€
B.7.
Services 906,800€
B.8.
Leased assets 171,231€
B.9.a.
wages/salaries 526,256€
B.9.b.
Social security costs 139,308€
B.9.c.
Severance payments 29,026€
B.9.e.
Other costs 3,666€
B.9.
c+d+e severance payments + pensions + other costs 32,692€
B.9.
TOT staff costs 698,256€
B.10.a.
Depreciation of intangibles 46,971€
B.10.b.
Depreciation of tangibles 16,497€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 63,468€
B.10.
TOT depreciation and impairment 63,468€
B.14.
Other operating charges 13,301€
*
Difference between value and cost of production (a - b) -938,471€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -3,369€
C.17.
To other 3,369€
C.17.
Total financial charges 3,369€
*
Result before taxes -941,840€
20.
Total current, deferred and prepaid income tax -219,779€
20.c.
Deferred and prepaid tax -219,779€
21.
PROFIT/LOSS FOR THE YEAR -722,061€
Balance Sheet
B.
TOTAL FIXED ASSETS 279,973€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 166,950€
B.II.
TOTAL TANGIBLE FIXED ASSETS 40,593€
B.III.
TOTAL FINANCIAL FIXED ASSETS 72,430€
C.
CURRENT ASSETS 1,228,986€
C.II.
TOTAL CREDITS 556,026€
C.II.>>
SHORT TERM CREDITS 188,936€
C.II.1.
Credits to customers 66,203€
C.II.1.
Total credits to customers 66,203€
C.II.4.bis.
Tax assets 86,385€
C.II.4.bis.
Total tax assets 86,385€
C.II.5.
Credits to others 36,348€
C.II.5.
Total credits to others 36,348€
C.II.5.ter.
Total credits for prepaid taxes 367,089€
C.IV.
Cash equivalents 672,960€
C.IV.1.
Bank deposits 672,852€
C.IV.3.
Cash in hand 108€
Total assets 1,508,959€
A.
TOTAL NET WORTH 733,081€
A.I.
Share capital 10,943€
A.II.
Share premium reserve 574,199€
A.VI.
Other reserves 870,000€
A.IX.
Profit/Loss for the year -722,061€
C.
Severance payments 39,529€
D.
TOTAL DEBTS 736,349€
D.>>
SHORT TERMS DEBTS 236,942€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 499,407€
D.4.
Total debts owed to banks 528,561€
D.4.
Debts owed to banks 29,154€
D.4.
Debts owed to banks due beyond the next financial year 499,407€
D.7.
Total trade debts 125,107€
D.7.
Debts owed to suppliers 125,107€
D.12.
Tax liabilities 18,030€
D.12.
Total tax liabilities 18,030€
D.13.
Debts owed to social security agencies 15,881€
D.13.
Total debts due to social security and welfare institutions 15,881€
D.14.
Total other debts 48,770€
D.14.
Other debts 48,770€
TOTAL LIABILITIES 1,508,959€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 517,432€
A.1.
Revenues from sales and services 485,726€
A.5.
Total other revenues 31,706€
-- > other revenues of which contributions for operating expenses 31,705€
B.
PRODUCTION COSTS 1,121,029€
B.6.
Purchase of materials 61,294€
B.7.
Services 485,999€
B.8.
Leased assets 90,609€
B.9.a.
wages/salaries 316,898€
B.9.b.
Social security costs 90,018€
B.9.c.
Severance payments 19,140€
B.9.e.
Other costs 3,558€
B.9.
c+d+e severance payments + pensions + other costs 22,698€
B.9.
TOT staff costs 429,614€
B.10.a.
Depreciation of intangibles 32,629€
B.10.b.
Depreciation of tangibles 15,429€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 48,058€
B.10.
TOT depreciation and impairment 48,058€
B.14.
Other operating charges 5,455€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -2,567€
C.16.d.
Other revenues 31€
C.16.
Total other revenues 31€
C.17.
Total financial charges 2,598€
*
Result before taxes -606,164€
20.
Total current, deferred and prepaid income tax -147,310€
20.c.
Deferred and prepaid tax -147,310€
21.
PROFIT/LOSS FOR THE YEAR -458,854€
Balance Sheet
B.
TOTAL FIXED ASSETS 192,905€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 117,930€
B.II.
TOTAL TANGIBLE FIXED ASSETS 55,763€
B.III.
TOTAL FINANCIAL FIXED ASSETS 19,212€
C.
CURRENT ASSETS 895,750€
C.II.
TOTAL CREDITS 224,424€
C.II.>>
SHORT TERM CREDITS 224,424€
C.II.1.
Credits to customers 25,328€
C.II.4.bis.
Tax assets 47,191€
C.II.5.
Credits to others 4,594€
C.II.5.ter.
Credits for prepaid taxes 147,310€
C.IV.
Cash equivalents 671,326€
C.IV.1.
Bank deposits 671,238€
C.IV.3.
Cash in hand 88€
Total assets 1,088,655€
A.
TOTAL NET WORTH 785,142€
A.I.
Share capital 10,943€
A.II.
Share premium reserve 1,033,053€
A.VI.
Other reserves 200,000€
A.IX.
Profit/Loss for the year -458,854€
C.
Severance payments 16,997€
D.
TOTAL DEBTS 286,516€
D.>>
SHORT TERMS DEBTS 159,080€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 127,436€
D.4.
Debts owed to banks 21,439€
D.4.
Debts owed to banks due beyond the next financial year 127,436€
D.5.
Debts owed to other lenders 19,872€
D.7.
Debts owed to suppliers 67,523€
D.12.
Tax liabilities 9,113€
D.13.
Debts owed to social security agencies 9,501€
D.14.
Other debts 31,633€
TOTAL LIABILITIES 1,088,655€