Financial statements Camelia
Balance sheet data of CAMELIA
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 702 016,04 | 660 676,63 | 762 389,10 | 1 213 095,09 |
| A. Fixed assets | 263 995,64 | 184 184,73 | 270 581,26 | 290 736,33 |
| B. Current assets | 438 020,40 | 476 490,90 | 491 807,84 | 922 358,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 |
| Total liabilities | 0,00 | 660 676,63 | 660 676,63 | 1 213 095,09 |
| A. Equity | 0,00 | 333 780,77 | 389 719,78 | 548 253,32 |
| B. Liabilities and provisions for liabilities | 0,00 | 326 895,86 | 326 895,00 | 664 841,77 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.