- Name: WINELIVERY SRL
- Website: winelivery.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Other information technology and computer service activities
Income Statement
A.
TOTAL PRODUCTION VALUE 5,000,667€
A.1.
Revenues from sales and services 5,000,276€
A.5.
Total other revenues 391€
Other revenues 391€
B.
PRODUCTION COSTS 7,479,265€
B.6.
Purchase of materials 2,071,210€
B.7.
Services 2,114,085€
B.8.
Leased assets 291,401€
B.9.a.
wages/salaries 572,222€
B.9.b.
Social security costs 198,440€
B.9.c.
Severance payments 41,287€
B.9.
c+d+e severance payments + pensions + other costs 41,287€
B.9.
TOT staff costs 811,949€
B.10.a.
Depreciation of intangibles 2,138,534€
B.10.b.
Depreciation of tangibles 25,356€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 2,163,890€
B.10.
TOT depreciation and impairment 2,163,890€
B.11.
Variation in materials -305€
B.14.
Other operating charges 27,035€
*
Difference between value and cost of production (a - b) -2,478,598€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -70,074€
C.17.
To other 69,268€
C.17.bis.
Profit and loss from foreign-exchange -806€
C.17.
Total financial charges 69,268€
*
Result before taxes -2,548,672€
20.
Total current, deferred and prepaid income tax -597,484€
20.c.
Deferred and prepaid tax -597,484€
21.
PROFIT/LOSS FOR THE YEAR -1,951,188€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,741,326€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 2,591,977€
B.I.1.
Startup/Expansions 781,752€
B.I.3.
Patents 1,300,324€
B.I.7.
Others 509,901€
B.II.
TOTAL TANGIBLE FIXED ASSETS 121,549€
B.II.2.
Plants and machinery 2,906€
B.II.3.
Industrial equipment 25,082€
B.II.4.
Other goods 93,561€
B.III.
TOTAL FINANCIAL FIXED ASSETS 27,800€
B.III.1.a.
Participating interests in subsidiaries 16,800€
B.III.1.d-bis.
Participating interests in other companies 11,000€
B.III.1.
TOTAL PARTICIPATING INTERESTS 27,800€
C.
CURRENT ASSETS 5,698,047€
C.I.
TOTAL INVENTORY 683,025€
C.I.4.
Finished products 683,025€
C.II.
TOTAL CREDITS 4,175,129€
C.II.>>
SHORT TERM CREDITS 1,292,498€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 390,000€
C.II.1.
Credits to customers 1,168,731€
C.II.1.
Total credits to customers 1,168,731€
C.II.2.
Credits to subsidiaries due beyond the next financial year 390,000€
C.II.2.
Total credits to subsidiaries 390,000€
C.II.4.bis.
Tax assets 16,744€
C.II.4.bis.
Total tax assets 16,744€
C.II.5.
Credits to others 107,023€
C.II.5.
Total credits to others 107,023€
C.II.5.ter.
Total credits for prepaid taxes 2,492,631€
C.IV.
Cash equivalents 839,893€
C.IV.1.
Bank deposits 826,743€
C.IV.2.
Cheques 4,880€
C.IV.3.
Cash in hand 8,270€
D.
Accruals and deferrals 2,500€
Total assets 8,441,873€
A.
TOTAL NET WORTH 4,044,061€
A.I.
Share capital 66,824€
A.II.
Share premium reserve 3,198,186€
A.III.
Revaluation reserve 1,919,989€
A.VI.
Other reserves 950,250€
A.IX.
Profit/Loss for the year -1,951,188€
A.X.
Negative reserve for own portfolio shares -140,000€
C.
Severance payments 74,459€
D.
TOTAL DEBTS 4,323,353€
D.>>
SHORT TERMS DEBTS 2,158,344€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 2,165,009€
D.3.
Total debts due to partners for financing 206,858€
D.3.
Debts owed to shareholders due beyond the next financial year 206,858€
D.4.
Total debts owed to banks 2,649,311€
D.4.
Debts owed to banks 691,160€
D.4.
Debts owed to banks due beyond the next financial year 1,958,151€
D.6.
Total account/advances 4,565€
D.6.
Account/Advances 4,565€
D.7.
Total trade debts 1,139,195€
D.7.
Debts owed to suppliers 1,139,195€
D.12.
Tax liabilities 51,247€
D.12.
Total tax liabilities 51,247€
D.13.
Debts owed to social security agencies 16,571€
D.13.
Total debts due to social security and welfare institutions 16,571€
D.14.
Total other debts 255,606€
D.14.
Other debts 255,606€
TOTAL LIABILITIES 8,441,873€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 5,540,289€
A.1.
Revenues from sales and services 5,490,804€
A.5.
Total other revenues 49,485€
-- > other revenues of which contributions for operating expenses 37,500€
Other revenues 11,985€
B.
PRODUCTION COSTS 8,317,995€
B.6.
Purchase of materials 2,654,104€
B.7.
Services 2,658,159€
B.8.
Leased assets 215,041€
B.9.a.
wages/salaries 553,421€
B.9.b.
Social security costs 133,115€
B.9.c.
Severance payments 37,297€
B.9.
c+d+e severance payments + pensions + other costs 37,297€
B.9.
TOT staff costs 723,833€
B.10.a.
Depreciation of intangibles 2,067,640€
B.10.b.
Depreciation of tangibles 28,538€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 2,096,178€
B.10.
TOT depreciation and impairment 2,096,178€
B.11.
Variation in materials -53,978€
B.14.
Other operating charges 24,658€
*
Difference between value and cost of production (a - b) -2,777,706€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -72,716€
C.16.d.
Other revenues 14,435€
C.16.d.
Other 14,435€
C.16.
Total other revenues 14,435€
C.17.
To other 86,532€
C.17.bis.
Profit and loss from foreign-exchange -619€
C.17.
Total financial charges 86,532€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -13,834€
D.19.d.
Derivative financial instruments 13,834€
D.19.
Total impairment 13,834€
*
Result before taxes -2,864,256€
20.
Total current, deferred and prepaid income tax -671,720€
20.c.
Deferred and prepaid tax -671,720€
21.
PROFIT/LOSS FOR THE YEAR -2,192,536€
Balance Sheet
B.
TOTAL FIXED ASSETS 4,472,929€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 4,357,402€
B.I.1.
Startup/Expansions 1,534,836€
B.I.3.
Patents 2,155,289€
B.I.7.
Others 667,277€
B.II.
TOTAL TANGIBLE FIXED ASSETS 85,028€
B.II.2.
Plants and machinery 3,782€
B.II.3.
Industrial equipment 10,383€
B.II.4.
Other goods 70,863€
B.III.
TOTAL FINANCIAL FIXED ASSETS 30,499€
B.III.>>
LONG TERM FINANCIAL CREDITS 2,699€
B.III.1.a.
Participating interests in subsidiaries 16,800€
B.III.1.d-bis.
Participating interests in other companies 11,000€
B.III.2.d-bis.
Credits to others due beyond the next financial year 2,699€
B.III.2.d-bis.
Total credits to others 2,699€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 2,699€
B.III.1.
TOTAL PARTICIPATING INTERESTS 27,800€
C.
CURRENT ASSETS 5,513,416€
C.I.
TOTAL INVENTORY 682,720€
C.I.4.
Finished products 682,720€
C.II.
TOTAL CREDITS 3,495,195€
C.II.>>
SHORT TERM CREDITS 1,210,048€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 390,000€
C.II.1.
Credits to customers 1,124,836€
C.II.1.
Total credits to customers 1,124,836€
C.II.2.
Credits to subsidiaries due beyond the next financial year 390,000€
C.II.2.
Total credits to subsidiaries 390,000€
C.II.5.
Credits to others 85,212€
C.II.5.
Total credits to others 85,212€
C.II.5.ter.
Total credits for prepaid taxes 1,895,147€
C.III.
TOTAL FINANCIAL ASSETS 5,669€
C.III.5.
Derivative active financial instruments 5,669€
C.IV.
Cash equivalents 1,329,832€
C.IV.1.
Bank deposits 1,281,436€
C.IV.2.
Cheques 4,880€
C.IV.3.
Cash in hand 43,516€
D.
Accruals and deferrals 33,903€
Total assets 10,020,248€
A.
TOTAL NET WORTH 5,354,248€
A.I.
Share capital 66,824€
A.II.
Share premium reserve 5,390,722€
A.III.
Revaluation reserve 1,919,989€
A.VI.
Other reserves 309,249€
A.IX.
Profit/Loss for the year -2,192,536€
A.X.
Negative reserve for own portfolio shares -140,000€
C.
Severance payments 60,408€
D.
TOTAL DEBTS 4,601,569€
D.>>
SHORT TERMS DEBTS 2,423,547€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 2,178,022€
D.3.
Total debts due to partners for financing 20,358€
D.3.
Debts owed to shareholders due beyond the next financial year 20,358€
D.4.
Total debts owed to banks 3,029,680€
D.4.
Debts owed to banks 872,016€
D.4.
Debts owed to banks due beyond the next financial year 2,157,664€
D.6.
Total account/advances 290,950€
D.6.
Account/Advances 290,950€
D.7.
Total trade debts 1,024,635€
D.7.
Debts owed to suppliers 1,024,635€
D.12.
Tax liabilities 115,197€
D.12.
Total tax liabilities 115,197€
D.13.
Debts owed to social security agencies 17,074€
D.13.
Total debts due to social security and welfare institutions 17,074€
D.14.
Total other debts 103,675€
D.14.
Other debts 103,675€
E.
ACCRUALS AND DEFERRALS 4,023€
TOTAL LIABILITIES 10,020,248€
⚠️ 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.
Winelivery Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: September 25, 2025
Main Shareholders
Managers
- Giovanni Roberto - Chairman of board of directors
- Francesco Magro - Managing director
- Fabio Nalucci - Director
- Alessandro Marzadro - Director
- Greta Meli - Permanent auditor