Financial statements Domyville M.e.s.s.a.l.
Balance sheet data of DOMYVILLE M.E.S.S.A.L.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 1 695 317,17 | 4 001 064,38 | 3 833 088,51 | 2 925 166,43 | 3 421 960,43 |
| A. Fixed assets | 0,00 | 10 138,21 | 38 040,62 | 131 943,02 | 117 645,22 | 430 605,63 |
| B. Current assets | 0,00 | 1 685 178,96 | 3 963 023,76 | 3 701 145,49 | 2 807 521,21 | 2 991 354,80 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | - |
| Total liabilities | 5 000,00 | 1 695 317,17 | 4 001 064,38 | 3 833 088,51 | 2 925 166,43 | 3 421 960,43 |
| A. Equity | 5 000,00 | -58 294,95 | 57 694,86 | -258 317,40 | -343 256,99 | -329 620,94 |
| B. Liabilities and provisions for liabilities | 0,00 | 1 753 612,12 | 3 943 369,52 | 4 091 405,91 | 3 268 423,42 | 3 751 581,37 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 | 0,00 | 306 800,28 |
| II. Short-term liabilities | 0,00 | 439 513,92 | 3 943 369,52 | 2 766 783,77 | 1 943 801,28 | 2 120 158,95 |
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.