Financial statements Confero
Balance sheet data of CONFERO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 197 196,70 | 230 772,32 | 226 337,60 | 1 056 384,96 | 1 236 921,27 | 1 168 879,26 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 98 772,00 | 98 772,00 |
| B. Current assets | 192 196,70 | 225 772,32 | 221 337,60 | 1 051 384,96 | 1 138 149,27 | 1 070 107,26 |
| 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 | 197 196,70 | 230 772,32 | 226 337,60 | 1 056 384,96 | 1 236 921,27 | 1 168 879,26 |
| A. Equity | 29 888,62 | 57 116,89 | 39 094,74 | 20 038,12 | 12 156,10 | -45 245,51 |
| B. Liabilities and provisions for liabilities | 167 308,08 | 173 655,43 | 187 242,86 | 1 036 346,84 | 1 224 765,17 | 1 214 124,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 167 308,08 | 173 655,43 | 187 242,86 | 1 036 346,84 | 1 224 765,17 | 1 214 124,77 |
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.