Financial statements Giovanni
Balance sheet data of GIOVANNI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 555 827,47 | 752 599,27 | 787 420,97 | 2 151 443,71 | 1 194 498,92 | 1 146 105,36 |
| A. Fixed assets | 50 716,67 | 47 850,43 | 37 744,08 | 102 099,67 | 150 803,40 | 115 997,01 |
| B. Current assets | 505 110,80 | 704 748,84 | 749 676,89 | 2 049 344,04 | 1 043 695,52 | 1 030 108,35 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 555 827,47 | 752 599,27 | 787 420,97 | 2 151 443,71 | 1 194 498,92 | 1 146 105,36 |
| A. Equity | 250 558,95 | 480 055,16 | 216 779,29 | 349 164,24 | 540 802,20 | 646 190,78 |
| B. Liabilities and provisions for liabilities | 305 268,52 | 272 544,11 | 570 641,68 | 1 802 279,47 | 653 696,72 | 499 914,58 |
| I. Long-term liabilities | - | - | - | 93 248,52 | 59 890,57 | 0,00 |
| II. Short-term liabilities | - | - | - | 1 709 030,95 | 593 806,15 | 499 914,58 |
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.