Financial statements Dolci Sapori
Balance sheet data of DOLCI SAPORI
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 568 115,75 | 1 126 950,35 | 4 791 588,93 |
| A. Fixed assets | 53 024,66 | 53 024,66 | 0,00 |
| B. Current assets | 515 091,09 | 1 073 925,69 | 4 791 588,93 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 568 115,75 | 1 126 950,35 | 4 791 588,93 |
| A. Equity | 109 312,83 | 426 647,36 | 734 339,11 |
| B. Liabilities and provisions for liabilities | 458 802,92 | 700 302,99 | 4 057 249,82 |
| I. Long-term liabilities | 12 759,25 | 0,00 | 0,00 |
| II. Short-term liabilities | 433 848,55 | 700 302,99 | 4 035 016,24 |
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.