- Name: WIDATA SRL
- Innovative SME
- Website: widata.cloud
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Sassari, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 854,328€
A.1.
Revenues from sales and services 426,566€
A.5.
Total other revenues 427,762€
-- > other revenues of which contributions for operating expenses 149,414€
Other revenues 278,348€
B.
PRODUCTION COSTS 656,395€
B.6.
Purchase of materials 33,559€
B.7.
Services 452,507€
B.8.
Leased assets 9,532€
B.9.a.
wages/salaries 126,351€
B.9.b.
Social security costs 10,071€
B.9.c.
Severance payments 7,351€
B.9.
c+d+e severance payments + pensions + other costs 7,351€
B.9.
TOT staff costs 143,773€
B.10.a.
Depreciation of intangibles 40€
B.10.b.
Depreciation of tangibles 1,938€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,978€
B.10.
TOT depreciation and impairment 1,978€
B.14.
Other operating charges 15,046€
*
Difference between value and cost of production (a - b) 197,933€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -5,528€
C.16.d.
Other revenues 1,479€
C.16.d.
Other 1,479€
C.16.
Total other revenues 1,479€
C.17.
To other 7,007€
C.17.
Total financial charges 7,007€
*
Result before taxes 192,405€
20.
Total current, deferred and prepaid income tax -92,849€
20.c.
Deferred and prepaid tax -92,849€
21.
PROFIT/LOSS FOR THE YEAR 285,254€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 7,500€
B.
TOTAL FIXED ASSETS 36,516€
B.II.
TOTAL TANGIBLE FIXED ASSETS 36,516€
C.
CURRENT ASSETS 660,459€
C.II.
TOTAL CREDITS 657,340€
C.II.>>
SHORT TERM CREDITS 563,813€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 678€
C.II.1.
Credits to customers 228,051€
C.II.1.
Total credits to customers 228,051€
C.II.4.bis.
Tax assets 9,711€
C.II.4.bis.
Total tax assets 9,711€
C.II.5.
Credits to others 326,051€
C.II.5.
Credits to others due beyond the next financial year 678€
C.II.5.
Total credits to others 326,729€
C.II.5.ter.
Total credits for prepaid taxes 92,849€
C.IV.
Cash equivalents 3,119€
D.
Accruals and deferrals 12,965€
Total assets 717,440€
A.
TOTAL NET WORTH 335,951€
A.I.
Share capital 10,000€
A.IV.
Legal reserve 2,112€
A.VI.
Other reserves 38,585€
A.IX.
Profit/Loss for the year 285,254€
C.
Severance payments 11,380€
D.
TOTAL DEBTS 369,999€
D.>>
SHORT TERMS DEBTS 288,999€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 81,000€
D.4.
Total debts owed to banks 173,075€
D.4.
Debts owed to banks 134,164€
D.4.
Debts owed to banks due beyond the next financial year 38,911€
D.6.
Total account/advances 1,830€
D.6.
Account/advances due beyond the next financial year 1,830€
D.7.
Total trade debts 154,837€
D.7.
Debts owed to suppliers 154,837€
D.12.
Total tax liabilities 16,983€
D.12.
Tax liabilities due beyond the next financial year 16,983€
D.13.
Total debts due to social security and welfare institutions 4,274€
D.13.
Debts owed to social security agencies due beyond the next financial year 4,274€
D.14.
Total other debts 19,000€
D.14.
Other debts -2€
D.14.
Other debts due beyond the next financial year 19,002€
E.
ACCRUALS AND DEFERRALS 110€
TOTAL LIABILITIES 717,440€
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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