Financial statements Carinaa
Balance sheet data of CARINAA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 467,93 | 6 314,67 | 5 394,56 | 6 907,80 | 1 304 460,42 |
| A. Fixed assets | - | - | - | - | 98 670,93 |
| B. Current assets | 7 467,93 | 6 314,67 | 5 394,56 | 6 907,80 | 1 205 789,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 7 467,93 | 6 314,67 | 5 394,56 | 6 907,80 | 1 304 460,42 |
| A. Equity | -6 532,07 | -7 685,33 | -9 835,44 | -9 736,70 | 1 068 882,87 |
| B. Liabilities and provisions for liabilities | 14 000,00 | 14 000,00 | 15 230,00 | 16 644,50 | 235 577,55 |
| 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.