Financial statements Auroria
Balance sheet data of AURORIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 210 861,89 | 1 243 580,25 | 856 277,30 | 1 510 297,21 | 1 926 684,47 | 2 528 538,25 |
| A. Fixed assets | 50 000,00 | 50 000,00 | 87 813,75 | 265 724,63 | 794 130,66 | 696 889,94 |
| B. Current assets | 160 861,89 | 1 193 580,25 | 768 463,55 | 1 244 572,58 | 1 132 553,81 | 1 831 648,31 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | 0,00 |
| Total liabilities | 210 861,89 | 1 243 580,25 | 856 277,30 | 1 510 297,21 | 1 926 684,47 | 2 528 538,25 |
| A. Equity | 146 964,34 | 127 635,92 | 257 941,34 | 181 114,56 | -18 815,75 | 454 322,71 |
| B. Liabilities and provisions for liabilities | 63 897,55 | 1 115 944,33 | 598 335,96 | 1 329 182,65 | 1 945 500,22 | 2 074 215,54 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 726 804,62 | 438 583,58 | 478 164,41 |
| II. Short-term liabilities | 63 342,25 | 315 289,29 | 187 217,89 | 273 342,33 | 1 223 022,86 | 1 378 795,48 |
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.