Financial statements Canto Pro Classica
Balance sheet of Canto Pro Classica
Company age:
Age:
9 y. 2 m. 25 d.
Balance sheet data of CANTO PRO CLASSICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 208 062,65 | 262 542,38 | 177 923,24 | 174 216,46 | 70 458,81 | 35 891,45 |
| A. Fixed assets | 12 483,30 | 16 956,08 | 13 033,27 | 9 600,00 | 6 900,00 | 4 200,00 |
| B. Current assets | 195 579,35 | 245 586,30 | 164 889,97 | 164 616,46 | 63 558,81 | 31 691,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 208 062,65 | 262 542,38 | 177 923,24 | 174 216,46 | 70 458,81 | 35 891,45 |
| A. Equity | -45 524,07 | 34 679,70 | 35 004,38 | 38 113,92 | -47 534,19 | 16 946,01 |
| B. Liabilities and provisions for liabilities | 253 586,72 | 227 862,68 | 142 918,86 | 136 102,54 | 117 993,00 | 18 945,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 94 398,60 | 59 657,36 | 129 518,19 | 126 502,54 | 111 093,00 | 14 745,44 |
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.