Financial statements Almoni Traiding
Balance sheet data of ALMONI TRAIDING
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 574 206,59 | 275 455,20 | 1 656 081,88 | 1 074 454,42 | 1 223 210,19 | 1 016 418,17 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 32 100,00 | 32 100,00 | 32 100,00 |
B. Current assets | 574 206,59 | 275 455,20 | 1 656 081,88 | 1 042 354,42 | 1 191 110,19 | 984 318,17 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 574 206,59 | 275 455,20 | 1 656 081,88 | 1 074 454,42 | 1 223 210,19 | 1 016 418,17 |
A. Equity | 234 828,59 | 252 861,19 | 240 395,08 | 201 494,79 | 168 364,62 | 131 543,08 |
B. Liabilities and provisions for liabilities | 339 378,00 | 22 594,01 | 1 415 686,80 | 872 959,63 | 1 054 845,57 | 884 875,09 |
I. Long-term liabilities | 0,00 | 0,00 | 167 580,00 | 223 440,00 | 223 440,00 | 223 440,00 |
II. Short-term liabilities | 339 378,00 | 22 594,01 | 628 839,13 | 30 251,96 | 212 137,90 | 42 167,42 |
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.