Financial statements Dolfi 1920
Balance sheet data of DOLFI 1920
Year
|
2018
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 3 137 430,81 | 3 075 379,11 | 4 914 953,68 | 8 719 228,17 |
A. Fixed assets | 55 995,22 | 40 154,53 | 28 569,31 | 43 485,60 |
B. Current assets | 3 081 435,59 | 3 035 224,58 | 4 886 384,37 | 8 675 742,57 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 3 137 430,81 | 3 075 379,11 | 4 914 953,68 | 8 719 228,17 |
A. Equity | 1 981 023,01 | 1 339 092,41 | 2 744 968,48 | 6 381 092,89 |
B. Liabilities and provisions for liabilities | 1 156 407,80 | 1 736 286,70 | 2 169 985,20 | 2 338 135,28 |
I. Long-term liabilities | - | 900 000,00 | 444 944,00 | 237 363,50 |
II. Short-term liabilities | 1 149 045,14 | 836 286,70 | 1 269 985,20 | 2 100 771,78 |
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.