Financial statements Idylla

Balance sheet of Idylla

Company age:
Age:
5 y. 3 m. 5 d.

Balance sheet data of IDYLLA

Year
2020
2021
2023
Total assets 9 003,95 37 824,71 45 375,26
A. Fixed assets - - -
B. Current assets 9 003,95 37 824,71 45 375,26
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 9 003,95 37 824,71 45 375,26
A. Equity 7 786,95 37 824,71 6 091,40
B. Liabilities and provisions for liabilities 1 217,00 0,00 39 283,86
I. Long-term liabilities - - -
II. Short-term liabilities 1 217,00 0,00 39 283,86
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.