Financial statements Del Credere Brokers
Balance sheet data of DEL CREDERE BROKERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 72 117,50 | 102 836,83 | 157 974,92 | 200 776,86 | 298 520,64 | 398 498,32 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 75 094,47 | 69 694,51 |
| B. Current assets | 72 117,50 | 102 836,83 | 157 974,92 | 200 776,86 | 223 426,17 | 328 803,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 72 117,50 | 102 836,83 | 157 974,92 | 200 776,86 | 298 520,64 | 398 498,32 |
| A. Equity | 56 366,32 | 95 829,28 | 143 536,70 | 190 006,11 | 260 953,19 | 241 953,22 |
| B. Liabilities and provisions for liabilities | 15 751,18 | 7 007,55 | 14 438,22 | 10 770,75 | 37 567,45 | 156 545,10 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.