Financial statements Dar Serca

Balance sheet of Dar Serca

Company age:
Age:
19 y. 3 m. 12 d.

Balance sheet data of DAR SERCA

Year
2018
2019
2020
2021
2022
2023
Total assets 5 146,63 6 487,79 42 006,11 54 708,99 5 659,28 5 808,95
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 5 146,63 6 487,79 42 006,11 54 708,99 5 659,28 5 808,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - - -
Total liabilities 5 146,63 6 487,79 42 006,11 54 708,99 5 659,28 5 808,95
A. Equity -22 023,92 -12 479,72 36 052,76 44 584,17 -35 083,52 -13 716,40
B. Liabilities and provisions for liabilities 27 170,55 18 967,51 5 953,35 10 124,82 40 742,80 19 525,35
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 27 062,67 18 763,68 5 953,35 10 124,82 40 742,80 19 525,35
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.