Financial statements Casa Dei Bambini
Balance sheet data of CASA DEI BAMBINI
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 24 026,60 | 27 931,10 | 43 660,08 | 55 843,61 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 24 026,60 | 27 931,10 | 43 660,08 | 55 843,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 24 026,60 | 27 931,10 | 43 660,08 | 55 843,61 |
| A. Equity | -647 498,68 | -534 178,38 | -582 934,25 | -493 148,45 |
| B. Liabilities and provisions for liabilities | 671 525,28 | 562 109,48 | 626 594,33 | 548 992,06 |
| I. Long-term liabilities | 189 820,38 | 148 300,00 | 118 400,00 | 0,00 |
| II. Short-term liabilities | 481 704,90 | 413 809,48 | 508 194,33 | 548 992,06 |
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.