Financial statements Delfi Consulting
Balance sheet data of DELFI CONSULTING
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 664 109,95 | 721 078,68 | 1 192 231,27 | 850 211,91 | 907 825,26 | 916 141,61 | 1 081 223,72 |
A. Fixed assets | 584 506,79 | 583 877,06 | 1 078 027,93 | 707 698,74 | 677 412,25 | 718 150,46 | 696 117,20 |
B. Current assets | 79 603,16 | 137 201,62 | 114 203,34 | 142 513,17 | 230 413,01 | 197 991,15 | 385 106,52 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - | 0,00 |
D. Own shares (stocks) | 0,00 | - | - | - | - | - | 0,00 |
Total liabilities | 664 109,95 | 721 078,68 | 1 192 231,27 | 850 211,91 | 907 825,26 | 916 141,61 | 1 081 223,72 |
A. Equity | 491 310,50 | 636 303,89 | 844 628,67 | 587 740,56 | 810 146,76 | 724 231,69 | 928 824,72 |
B. Liabilities and provisions for liabilities | 172 799,45 | 84 774,79 | 347 602,60 | 262 471,35 | 97 678,50 | 191 909,92 | 152 399,00 |
I. Long-term liabilities | 123 500,00 | 0,00 | 52 110,29 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 49 299,45 | 84 774,79 | 295 492,31 | 262 471,35 | 97 678,50 | 191 909,92 | 152 399,00 |
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.