Financial statements Casa Dei Bambini

Balance sheet of Casa Dei Bambini

Company age:
Age:
8 y. 8 m. 14 d.

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.