Financial statements Disegno
Balance sheet data of DISEGNO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 199 069,86 | 252 370,98 | 34 850,15 | 18 083,17 |
| A. Fixed assets | 0,00 | 8 866,67 | 3 266,67 | 0,00 |
| B. Current assets | 199 069,86 | 243 504,31 | 26 583,48 | 13 083,17 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | 5 000,00 | 5 000,00 |
| Total liabilities | 199 069,86 | 252 370,98 | 34 850,15 | 18 083,17 |
| A. Equity | 184 304,78 | 169 452,73 | 19 537,57 | 5 000,00 |
| B. Liabilities and provisions for liabilities | 14 765,08 | 82 918,25 | 15 312,58 | 13 083,17 |
| 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.