Financial statements Italhurt
Balance sheet data of ITALHURT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 422 984,14 | 2 345 546,79 | 2 036 882,42 | 2 714 558,03 | 2 926 366,76 | 3 202 110,58 |
| A. Fixed assets | 4 243,83 | 4 181,37 | 3 358,77 | 2 536,17 | 1 713,57 | 35 592,67 |
| B. Current assets | 2 418 740,31 | 2 341 365,42 | 2 033 523,65 | 2 712 021,86 | 2 924 653,19 | 3 166 517,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 422 984,14 | 2 345 546,79 | 2 036 882,42 | 2 714 558,03 | 2 926 366,76 | 3 202 110,58 |
| A. Equity | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 553 567,51 | 1 000 728,04 |
| B. Liabilities and provisions for liabilities | 2 357 562,96 | 2 437 052,41 | 2 134 428,45 | 2 609 100,00 | 2 372 799,25 | 2 201 382,54 |
| I. Long-term liabilities | 1 037 245,00 | 1 842 810,00 | 1 947 250,00 | 2 050 829,00 | 1 669 401,00 | 1 577 505,00 |
| II. Short-term liabilities | 1 320 317,96 | 594 242,41 | 187 178,45 | 558 271,00 | 626 300,18 | 623 877,54 |
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.