- 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 419,953€
A.1.
Revenues from sales and services 408,409€
A.5.
Total other revenues 11,544€
-- > other revenues of which contributions for operating expenses 11,500€
Other revenues 44€
B.
PRODUCTION COSTS 613,139€
B.6.
Purchase of materials 198,121€
B.7.
Services 265,368€
B.8.
Leased assets 33,788€
B.9.a.
wages/salaries 79,224€
B.9.b.
Social security costs 10,642€
B.9.c.
Severance payments 5,747€
B.9.e.
Other costs 5,000€
B.9.
c+d+e severance payments + pensions + other costs 10,747€
B.9.
TOT staff costs 100,613€
B.10.a.
Depreciation of intangibles 9,980€
B.10.b.
Depreciation of tangibles 2,749€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 12,729€
B.10.
TOT depreciation and impairment 12,729€
B.11.
Variation in materials -5,710€
B.14.
Other operating charges 8,230€
*
Difference between value and cost of production (a - b) -193,186€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 558€
C.16.d.
Other revenues 739€
C.16.d.
Other 739€
C.16.
Total other revenues 739€
C.17.
To other 181€
C.17.
Total financial charges 181€
*
Result before taxes -192,628€
21.
PROFIT/LOSS FOR THE YEAR -192,628€
Balance Sheet
B.
TOTAL FIXED ASSETS 94,531€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 68,677€
B.II.
TOTAL TANGIBLE FIXED ASSETS 20,004€
B.III.
TOTAL FINANCIAL FIXED ASSETS 5,850€
C.
CURRENT ASSETS 553,469€
C.I.
TOTAL INVENTORY 9,000€
C.II.
TOTAL CREDITS 349,224€
C.II.>>
SHORT TERM CREDITS 138,454€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 210,770€
C.IV.
Cash equivalents 195,245€
Total assets 648,000€
A.
TOTAL NET WORTH 561,680€
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 -331,212€
A.IX.
Profit/Loss for the year -192,628€
C.
Severance payments 7,881€
D.
TOTAL DEBTS 78,439€
D.>>
SHORT TERMS DEBTS 78,439€
TOTAL LIABILITIES 648,000€
Balance Sheet History
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€
⚠️ 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.