- Name: YP TRAINER SRL
- Website: yptrainer.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 90,444€
A.1.
Revenues from sales and services 80,252€
A.5.
Total other revenues 10,192€
-- > other revenues of which contributions for operating expenses 10,148€
Other revenues 44€
B.
PRODUCTION COSTS 255,755€
B.6.
Purchase of materials 42,947€
B.7.
Services 177,078€
B.8.
Leased assets 10,400€
B.9.a.
wages/salaries 17,701€
B.9.b.
Social security costs 2,442€
B.9.c.
Severance payments 2,224€
B.9.
c+d+e severance payments + pensions + other costs 2,224€
B.9.
TOT staff costs 22,367€
B.10.a.
Depreciation of intangibles 2,758€
B.10.b.
Depreciation of tangibles 1,371€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 4,129€
B.10.
TOT depreciation and impairment 4,129€
B.11.
Variation in materials -3,290€
B.14.
Other operating charges 2,124€
*
Difference between value and cost of production (a - b) -165,311€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -20€
C.17.
To other 20€
C.17.
Total financial charges 20€
*
Result before taxes -165,331€
21.
PROFIT/LOSS FOR THE YEAR -165,331€
Balance Sheet
B.
TOTAL FIXED ASSETS 28,439€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 6,435€
B.II.
TOTAL TANGIBLE FIXED ASSETS 16,454€
B.III.
TOTAL FINANCIAL FIXED ASSETS 5,550€
C.
CURRENT ASSETS 750,149€
C.I.
TOTAL INVENTORY 3,290€
C.II.
TOTAL CREDITS 204,625€
C.II.>>
SHORT TERM CREDITS 44,010€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 160,615€
C.IV.
Cash equivalents 542,234€
Total assets 778,588€
A.
TOTAL NET WORTH 754,308€
A.I.
Share capital 2,491€
A.II.
Share premium reserve 1,063,029€
A.VI.
Other reserves 20,000€
A.VIII.
Profit/Loss carried forward -165,881€
A.IX.
Profit/Loss for the year -165,331€
C.
Severance payments 2,473€
D.
TOTAL DEBTS 21,807€
D.>>
SHORT TERMS DEBTS 17,982€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 3,825€
TOTAL LIABILITIES 778,588€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 39,720€
A.1.
Revenues from sales and services 39,715€
A.5.
Total other revenues 5€
Other revenues 5€
B.
PRODUCTION COSTS 145,023€
B.6.
Purchase of materials 17,153€
B.7.
Services 120,288€
B.9.a.
wages/salaries 3,397€
B.9.b.
Social security costs 178€
B.9.c.
Severance payments 249€
B.9.
c+d+e severance payments + pensions + other costs 249€
B.9.
TOT staff costs 3,824€
B.10.a.
Depreciation of intangibles 2,758€
B.10.b.
Depreciation of tangibles 84€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 2,842€
B.10.
TOT depreciation and impairment 2,842€
B.14.
Other operating charges 916€
*
Difference between value and cost of production (a - b) -105,303€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -10€
C.17.
To other 10€
C.17.
Total financial charges 10€
*
Result before taxes -105,313€
21.
PROFIT/LOSS FOR THE YEAR -105,313€
Balance Sheet
B.
TOTAL FIXED ASSETS 15,503€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 9,193€
B.II.
TOTAL TANGIBLE FIXED ASSETS 760€
B.III.
TOTAL FINANCIAL FIXED ASSETS 5,550€
C.
CURRENT ASSETS 213,577€
C.II.
TOTAL CREDITS 197,167€
C.II.>>
SHORT TERM CREDITS 27,592€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 169,575€
C.IV.
Cash equivalents 16,410€
Total assets 229,080€
A.
TOTAL NET WORTH 220,639€
A.I.
Share capital 1,638€
A.II.
Share premium reserve 339,882€
A.VI.
Other reserves 45,000€
A.VIII.
Profit/Loss carried forward -60,568€
A.IX.
Profit/Loss for the year -105,313€
C.
Severance payments 249€
D.
TOTAL DEBTS 8,192€
D.>>
SHORT TERMS DEBTS 4,367€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 3,825€
TOTAL LIABILITIES 229,080€