Financial statements Davide Lifestyle
Balance sheet data of DAVIDE LIFESTYLE
|
Year
|
2017
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 591 149,86 | 4 305 023,42 | 9 180 071,24 | 8 621 234,44 | 9 967 768,02 | 11 931 439,33 |
| A. Fixed assets | 145 000,12 | 142 500,25 | 298 932,87 | 137 910,80 | 158 618,15 | 85 392,43 |
| B. Current assets | 3 446 149,74 | 4 162 523,17 | 8 881 138,37 | 8 483 323,64 | 9 809 149,87 | 11 846 046,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 3 591 149,86 | 4 305 023,42 | 9 180 071,24 | 8 621 234,44 | 9 967 768,02 | 11 931 439,33 |
| A. Equity | 1 603 078,70 | 2 219 418,37 | 2 718 362,54 | 5 349 104,51 | 7 473 585,25 | 9 064 250,14 |
| B. Liabilities and provisions for liabilities | 1 988 071,16 | 2 085 605,05 | 6 461 708,70 | 3 272 129,93 | 2 494 182,77 | 2 867 189,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 988 032,54 | 2 085 605,05 | 6 461 708,70 | 2 258 753,17 | 2 470 605,53 | 2 847 515,21 |
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.