- Name: ZEST INVESTMENTS SRL
- Website: zestgroup.vc
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Business and other management consultancy activities
Income Statement
A.
TOTAL PRODUCTION VALUE 2,668,018€
A.1.
Revenues from sales and services 2,619,910€
A.5.
Total other revenues 48,108€
Other revenues 48,108€
B.
PRODUCTION COSTS 2,855,173€
B.7.
Services 1,680,582€
B.8.
Leased assets 64,412€
B.9.a.
wages/salaries 497,899€
B.9.b.
Social security costs 130,563€
B.9.
c+d+e severance payments + pensions + other costs 29,699€
B.9.
TOT staff costs 658,161€
B.10.a.
Depreciation of intangibles 123,893€
B.10.b.
Depreciation of tangibles 1,178€
B.10.c.
Fixed asset impairment 82,790€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 207,861€
B.10.d.
Impairment of credits and disp. 45,703€
B.10.
TOT depreciation and impairment 253,564€
B.14.
Other operating charges 198,454€
*
Difference between value and cost of production (a - b) -187,155€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 535,058€
C.15.
Revenues from participating interests 570,536€
C.15.
Other 570,536€
C.17.
To parent companies 6,756€
C.17.
To other 27,034€
C.17.bis.
Profit and loss from foreign-exchange -1,688€
C.17.
Total financial charges 33,790€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -8,466,589€
D.18.a.
Appreciation of participating interests 57,366€
D.18.
Total appreciation 57,366€
D.19.a.
Impairment of participating interests 8,523,955€
D.19.
Total impairment 8,523,955€
*
Result before taxes -8,118,686€
20.
Total current, deferred and prepaid income tax 67,502€
20.a.
Current taxes 29,155€
20.d.
Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency -38,347€
21.
PROFIT/LOSS FOR THE YEAR -8,186,188€
Balance Sheet
B.
TOTAL FIXED ASSETS 44,521,927€
B.II.
TOTAL TANGIBLE FIXED ASSETS 3,974€
B.III.
TOTAL FINANCIAL FIXED ASSETS 44,517,953€
C.
CURRENT ASSETS 1,676,950€
C.II.
TOTAL CREDITS 889,736€
C.II.>>
SHORT TERM CREDITS 889,736€
C.II.1.
Credits to customers 510,736€
C.II.1.
Total credits to customers 510,736€
C.II.2.
Credits to subsidiaries 5,000€
C.II.2.
Total credits to subsidiaries 5,000€
C.II.4.
Credits to parent companies 162,000€
C.II.4.
Total credits to parent companies 162,000€
C.II.4.bis.
Tax assets 3,000€
C.II.4.bis.
Total tax assets 3,000€
C.II.5.
Receivables due from companies controlled by parent companies 199,000€
C.II.5.
Total receivables due from companies controlled by parent companies 199,000€
C.II.5.
Credits to others 10,000€
C.II.5.
Total credits to others 10,000€
C.IV.
Cash equivalents 787,214€
D.
Accruals and deferrals 33,264€
Total assets 46,232,141€
A.
TOTAL NET WORTH 43,267,168€
A.I.
Share capital 50,000€
A.II.
Share premium reserve 52,941,769€
A.VIII.
Profit/Loss carried forward -1,538,413€
A.IX.
Profit/Loss for the year -8,186,188€
C.
Severance payments 71,445€
D.
TOTAL DEBTS 2,863,942€
D.>>
SHORT TERMS DEBTS 2,666,112€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 197,830€
D.3.
Total debts due to partners for financing 1,557,000€
D.3.
Debts owed to shareholders 1,557,000€
D.4.
Total debts owed to banks 408,000€
D.4.
Debts owed to banks 210,170€
D.4.
Debts owed to banks due beyond the next financial year 197,830€
D.7.
Total trade debts 157,000€
D.7.
Debts owed to suppliers 157,000€
D.11.
Debts owed to parent companies 201,000€
D.11.bis.
Total debts due to companies controlled by parent companies 183,000€
D.11.
Total debts due to parent companies 201,000€
D.11.bis.
Debts due to companies controlled by parent companies 183,000€
D.12.
Tax liabilities 185,000€
D.12.
Total tax liabilities 185,000€
D.13.
Debts owed to social security agencies 43,000€
D.13.
Total debts due to social security and welfare institutions 43,000€
D.14.
Total other debts 129,942€
D.14.
Other debts 129,942€
E.
ACCRUALS AND DEFERRALS 29,586€
TOTAL LIABILITIES 46,232,141€
Balance Sheet History
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⚠️ 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.
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