- Name: ZERO3 KEY SRL
- Website: zero3.cloud
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Cesena, Italy
Other research and experimental development on natural sciences and engineering
Income Statement
A.
TOTAL PRODUCTION VALUE 313,555€
A.1.
Revenues from sales and services 242,283€
A.2.
Product inventory variations 63,250€
A.2.
+ A.3. Total variations 63,250€
A.5.
Total other revenues 8,022€
Other revenues 8,022€
B.
PRODUCTION COSTS 300,275€
B.6.
Purchase of materials 101,800€
B.7.
Services 117,621€
B.8.
Leased assets 7,133€
B.9.a.
wages/salaries 31,567€
B.9.b.
Social security costs 10,155€
B.9.c.
Severance payments 2,024€
B.9.e.
Other costs 65€
B.9.
c+d+e severance payments + pensions + other costs 2,089€
B.9.
TOT staff costs 43,811€
B.10.a.
Depreciation of intangibles 37,947€
B.10.b.
Depreciation of tangibles 11,212€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 49,159€
B.10.
TOT depreciation and impairment 49,159€
B.11.
Variation in materials -26,474€
B.14.
Other operating charges 7,225€
*
Difference between value and cost of production (a - b) 13,280€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -6,214€
C.16.d.
Other revenues 267€
C.16.d.
Other 267€
C.16.
Total other revenues 267€
C.17.
To other 6,481€
C.17.
Total financial charges 6,481€
*
Result before taxes 7,066€
20.
Total current, deferred and prepaid income tax 6,471€
20.a.
Current taxes 6,471€
21.
PROFIT/LOSS FOR THE YEAR 595€
Balance Sheet
B.
TOTAL FIXED ASSETS 46,390€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 19,753€
B.II.
TOTAL TANGIBLE FIXED ASSETS 25,386€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,251€
C.
CURRENT ASSETS 455,611€
C.I.
TOTAL INVENTORY 89,724€
C.II.
TOTAL CREDITS 142,278€
C.II.>>
SHORT TERM CREDITS 142,227€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 51€
C.IV.
Cash equivalents 223,609€
D.
Accruals and deferrals 25,720€
Total assets 527,721€
A.
TOTAL NET WORTH 276,340€
A.I.
Share capital 500€
A.II.
Share premium reserve 17,000€
A.IV.
Legal reserve 13,538€
A.VI.
Other reserves 256,347€
A.VIII.
Profit/Loss carried forward -11,640€
A.IX.
Profit/Loss for the year 595€
C.
Severance payments 4,324€
D.
TOTAL DEBTS 245,784€
D.>>
SHORT TERMS DEBTS 145,063€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 100,721€
E.
ACCRUALS AND DEFERRALS 1,273€
TOTAL LIABILITIES 527,721€