Longitudinal analysis of Officine Culturali income statement
| Income statement | 31/12/2022 | 31/12/2021 | 31/12/2020 |
|---|---|---|---|
| A) Production value | |||
| 1) Revenues from sales and services | € 361.511,00 | € 142.358,00 | € 183.704 |
| 5) Other revenues and income | |||
| Grants for the year | € 25.000,00 | € 0,00 | € 24.152 |
| Others | € 116.661,00 | € 105.683,00 | € 26.850 |
| Total other revenues and income | € 141.661,00 | € 105.683,00 | € 51.002 |
| Total production value | € 503.172,00 | € 248.041,00 | € 234.706 |
| B) Production costs | |||
| 6) Cost of raw materials, consumables and merchandise | € 113.280,00 | € 19.749,00 | € 10.273 |
| 7) Cost of services | € 54.403,00 | € 68.179,00 | € 114.470 |
| 8) Cost of rents and leases | € 1.832,00 | € 0,00 | |
| 9) Personnel costs | |||
| a) Salaries and wages | € 195.108,00 | € 92.238,00 | € 61.766 |
| b) Social security and welfare contributions | € 55.948,00 | € 16.622,00 | € 17.758 |
| c), d), e) Employees’ termination benefits | € 19.959,00 | € 6.897,00 | € 5.210 |
| c) Directors’ termination benefits | € 16.614,00 | € 6.897,00 | € 5.210 |
| e) Other personnel costs | € 3.345,00 | € 0,00 | |
| Total costs for personnel | € 271.015,00 | € 115.757,00 | € 84.734 |
| 10) Amortisation, depreciation and write-downs | |||
| A), b), c) Amortisation | € 5.538,00 | € 4.960,00 | € 301 |
| a) Amortisation | € 4.765,00 | € 4.765,00 | € 250 |
| b) Depreciation | € 773,00 | € 195,00 | € 51 |
| Total depreciation | € 5.538,00 | € 4.960,00 | € 301 |
| 12) Accruals for provisions | € 18.135,00 | € 0,00 | |
| 14) Other operating expenses | € 15.498,00 | € 16.410,00 | € 18.742 |
| Total production costs | € 479.701,00 | € 225.055,00 | € 228.520 |
| Difference between production value and production costs (A–B) | € 23.471,00 | € 22.986,00 | € 6.186 |
| C) Financial income and expenses | |||
| 17) Interest and other financial expenses | |||
| On financing from subsidiaries | € 168,00 | € 0,00 | |
| On bonds | € 1.366,00 | € 0,00 | |
| Total interest and other financial charges | € 1.534,00 | € 0,00 | |
| Net extraordinary gains and losses | (€ 1.534,00) | € 0,00 | |
| Net income before income taxes | € 21.937,00 | € 22.986,00 | € 6.186 |
| 20) Current and deferred income taxes | |||
| Current taxes | € 0,00 | € 2.799,00 | € 5.190 |
| Total current income tax | € 0,00 | € 2.799,00 | € 5.190 |
| 21) Net income (loss) | € 21.937,00 | € 20.187,00 | € 996 |
| Income statement | 31/12/2022 | 31/12/2021 | 31/12/2020 |
|---|---|---|---|
| 1) Revenues from sales and services | € 361.511,00 | € 142.358,00 | € 183.704 |
| 5) Other revenues and income | |||
| Grants for the year | € 25.000,00 | € 0,00 | € 24.152 |
| Others | € 116.661,00 | € 105.683,00 | € 26.850 |
| Total other revenues and income | € 141.661,00 | € 105.683,00 | € 51.002 |
| 6) Cost of raw materials, consumables and merchandise | € 113.280,00 | € 19.749,00 | € 10.273 |
| 7) Cost of services | € 54.403,00 | € 68.179,00 | € 114.470 |
| 8) Cost of rents and leases | € 1.832,00 | € 0,00 | |
| 9) Personnel costs | |||
| a) Salaries and wages | € 195.108,00 | € 92.238,00 | € 61.766 |
| b) Social security and welfare contributions | € 55.948,00 | € 16.622,00 | € 17.758 |
| c), d), e) Employees’ termination benefits | € 19.959,00 | € 6.897,00 | € 5.210 |
| c) Directors’ termination benefits | € 16.614,00 | € 6.897,00 | € 5.210 |
| e) Other personnel costs | € 3.345,00 | € 0,00 | |
| Total costs for personnel | € 271.015,00 | € 115.757,00 | € 84.734 |
| 10) Amortisation, depreciation and write-downs | |||
| A), b), c) Amortisation | € 5.538,00 | € 4.960,00 | € 301 |
| a) Amortisation | € 4.765,00 | € 4.765,00 | € 250 |
| b) Depreciation | € 773,00 | € 195,00 | € 51 |
| Total depreciation | € 5.538,00 | € 4.960,00 | € 301 |
| 12) Accruals for provisions | € 18.135,00 | € 0,00 | |
| 14) Other operating expenses | € 15.498,00 | € 16.410,00 | € 18.742 |
| Total production costs | € 479.701,00 | € 225.055,00 | € 228.520 |
| 17) Interest and other financial expenses | |||
| On financing from subsidiaries | € 168,00 | € 0,00 | |
| On bonds | € 1.366,00 | € 0,00 | |
| Total interest and other financial charges | € 1.534,00 | € 0,00 | |
| Net extraordinary gains and losses | (€ 1.534,00) | € 0,00 | |
| Net income before income taxes | € 21.937,00 | € 22.986,00 | € 6.186 |
| 20) Current and deferred income taxes | |||
| Current taxes | € 0,00 | € 2.799,00 | € 5.190 |
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