Financial statements Casa Management And Consulting
Balance sheet data of CASA MANAGEMENT AND CONSULTING
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 811 066,43 | 723 344,21 | 607 539,31 | 477 946,02 | 367 114,15 | 310 782,92 |
A. Fixed assets | 207 385,00 | 207 385,00 | 207 385,00 | 207 385,00 | 207 385,00 | 207 385,00 |
B. Current assets | 603 681,43 | 515 959,21 | 400 154,31 | 270 561,02 | 159 729,15 | 103 397,92 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 811 066,43 | 723 344,21 | 607 539,31 | 477 946,02 | 367 114,15 | 310 782,92 |
A. Equity | 796 784,03 | 709 132,19 | 592 995,39 | 463 547,87 | 360 002,90 | 295 037,90 |
B. Liabilities and provisions for liabilities | 14 282,40 | 14 212,02 | 14 543,92 | 14 398,15 | 7 111,25 | 15 745,02 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 14 282,40 | 14 212,02 | 14 543,92 | 14 398,15 | 7 111,25 | 15 745,02 |
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.