Financial statements Alavoro
Balance sheet data of ALAVORO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 130 491,54 | 195 576,97 | 203 968,15 | 276 463,98 | 390 998,74 | 587 239,28 |
| A. Fixed assets | 111 350,41 | 159 534,59 | 152 545,42 | 133 409,22 | 125 087,54 | 125 087,54 |
| B. Current assets | 19 141,13 | 36 042,38 | 51 422,73 | 143 054,76 | 265 911,20 | 462 151,74 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 130 491,54 | 195 576,97 | 203 968,15 | 276 463,98 | 390 998,74 | 587 239,28 |
| A. Equity | -1 661,37 | 3 774,49 | -23 410,96 | 44 478,75 | 192 670,29 | 368 890,17 |
| B. Liabilities and provisions for liabilities | 132 152,91 | 191 802,48 | 227 379,11 | 231 985,23 | 198 328,45 | 218 349,11 |
| I. Long-term liabilities | 74 180,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 57 972,91 | 191 802,48 | 227 379,11 | 231 985,23 | 198 328,45 | 218 349,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.