- Name: ZEROW SRL
- Website: zerow.it
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Scandicci, Italy
The innovative solution for sustainable management of excess in the fashion industry. We are revolutionizing the sale of surplus materials and machinery through our B2B platform, helping to reduce waste and promote the circular economy. Join our journey for a #zerowaste fashion!
Income Statement
A.
TOTAL PRODUCTION VALUE 22,738€
A.1.
Revenues from sales and services 16,479€
A.5.
Total other revenues 6,259€
-- > other revenues of which contributions for operating expenses 6,198€
Other revenues 61€
B.
PRODUCTION COSTS 44,273€
B.6.
Purchase of materials 383€
B.7.
Services 20,110€
B.8.
Leased assets 10,026€
B.9.a.
wages/salaries 4,800€
B.9.b.
Social security costs 81€
B.9.
TOT staff costs 4,881€
B.10.a.
Depreciation of intangibles 2,658€
B.10.b.
Depreciation of tangibles 5,537€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 8,195€
B.10.
TOT depreciation and impairment 8,195€
B.14.
Other operating charges 678€
*
Difference between value and cost of production (a - b) -21,535€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -164€
C.17.
To other 164€
C.17.
Total financial charges 164€
*
Result before taxes -21,699€
21.
PROFIT/LOSS FOR THE YEAR -21,699€
Balance Sheet
B.
TOTAL FIXED ASSETS 45,813€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 15,003€
B.II.
TOTAL TANGIBLE FIXED ASSETS 30,810€
C.
CURRENT ASSETS 16,937€
C.II.
TOTAL CREDITS 13,072€
C.II.>>
SHORT TERM CREDITS 13,072€
C.II.1.
Credits to customers 3,245€
C.II.1.
Total credits to customers 3,245€
C.II.4.bis.
Tax assets 9,827€
C.II.4.bis.
Total tax assets 9,827€
C.IV.
Cash equivalents 3,865€
C.IV.1.
Bank deposits 2,269€
C.IV.3.
Cash in hand 1,596€
Total assets 62,750€
A.
TOTAL NET WORTH 16,275€
A.I.
Share capital 10,000€
A.VI.
Other reserves 34,807€
Extraordinary reserve 34,808€
A.VIII.
Profit/Loss carried forward -6,833€
A.IX.
Profit/Loss for the year -21,699€
D.
TOTAL DEBTS 46,475€
D.>>
SHORT TERMS DEBTS 5,975€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 40,500€
D.4.
Total debts owed to banks 24,500€
D.4.
Debts owed to banks due beyond the next financial year 24,500€
D.6.
Total account/advances 16,000€
D.6.
Account/advances due beyond the next financial year 16,000€
D.7.
Total trade debts 6,229€
D.7.
Debts owed to suppliers 6,229€
D.12.
Tax liabilities -254€
D.12.
Total tax liabilities -254€
TOTAL LIABILITIES 62,750€