- Name: ZETACUBE SRL
- Website: z-cube.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Bresso, Italy
Research and experimental development on natural sciences and engineering
Income Statement
A.
TOTAL PRODUCTION VALUE 354,205€
A.1.
Revenues from sales and services 338,901€
A.5.
Total other revenues 15,304€
Other revenues 15,304€
B.
PRODUCTION COSTS 663,246€
B.6.
Purchase of materials 875€
B.7.
Services 266,630€
B.8.
Leased assets 25,960€
B.9.
TOT staff costs 352,965€
B.14.
Other operating charges 16,816€
*
Difference between value and cost of production (a - b) -309,041€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 548,645€
C.15.
Revenues from participating interests 552,319€
C.15.
Other 552,319€
C.16.d.
Other revenues 9,575€
C.16.d.
Other 9,575€
C.16.
Total other revenues 9,575€
C.17.
To parent companies 11,606€
C.17.bis.
Profit and loss from foreign-exchange -1,643€
C.17.
Total financial charges 11,606€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -1,178,549€
D.19.a.
Impairment of participating interests 1,178,549€
D.19.
Total impairment 1,178,549€
*
Result before taxes -938,945€
20.
Total current, deferred and prepaid income tax 69,562€
20.a.
Current taxes 58,867€
20.b.
Tax related to previous years 19,309€
20.d.
Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency 8,614€
21.
PROFIT/LOSS FOR THE YEAR -1,008,507€
Balance Sheet
B.
TOTAL FIXED ASSETS 5,970,643€
B.III.
TOTAL FINANCIAL FIXED ASSETS 5,970,643€
C.
CURRENT ASSETS 1,072,802€
C.II.
TOTAL CREDITS 216,976€
C.II.>>
SHORT TERM CREDITS 216,976€
C.II.4.bis.
Tax assets 23,854€
C.II.4.bis.
Total tax assets 23,854€
C.II.5.
Credits to others 193,122€
C.II.5.
Total credits to others 193,122€
C.IV.
Cash equivalents 855,826€
Total assets 7,043,445€
A.
TOTAL NET WORTH 6,713,566€
A.I.
Share capital 320,000€
A.II.
Share premium reserve 379,188€
A.IV.
Legal reserve 28,546€
A.VI.
Other reserves 6,994,339€
A.IX.
Profit/Loss for the year -1,008,507€
C.
Severance payments 424€
D.
TOTAL DEBTS 329,455€
D.>>
SHORT TERMS DEBTS 329,455€
D.7.
Total trade debts 84,299€
D.7.
Debts owed to suppliers 84,299€
D.11.
Debts owed to parent companies 75,166€
D.11.
Total debts due to parent companies 75,166€
D.12.
Tax liabilities 13,351€
D.12.
Total tax liabilities 13,351€
D.13.
Debts owed to social security agencies 33,109€
D.13.
Total debts due to social security and welfare institutions 33,109€
D.14.
Total other debts 123,530€
D.14.
Other debts 123,530€
TOTAL LIABILITIES 7,043,445€
Zetacube Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: October 1, 2024
Main Shareholders
Managers
- Andrea D'Alessandro - Chairman of board of directors
- Chiara Maddalena Maria Zambon - Vice chairman board of directors
- Margherita Elena Maria Zambon - Director
- Elena Emilia Zambon - Director
- Giovanni Magnaghi - Director
- Zambon Company Spa - Sole owner
- Alessandro Vittorio Isacco - Chairman of board of auditors
- Rosella De Dominicis - Procurator/attorney/representative
- Luigi Romanelli - Procurator/attorney/representative
- Zambon Group Spa - Procurator/attorney/representative