Financial statements Italian House
Balance sheet data of ITALIAN HOUSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 899 435,11 | 13 286 545,94 | 13 551 434,49 | 15 352 621,25 | 19 022 856,94 | 16 555 623,23 |
| A. Fixed assets | 11 545 949,81 | 11 817 775,66 | 12 158 714,73 | 13 114 013,01 | 13 848 478,55 | 14 291 488,67 |
| B. Current assets | 1 353 485,30 | 1 468 770,28 | 1 392 719,76 | 2 238 608,24 | 5 174 378,39 | 2 264 134,56 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 12 899 435,11 | 13 286 545,94 | 13 551 434,49 | 15 352 621,25 | 19 022 856,94 | 16 555 623,23 |
| A. Equity | 11 838 558,55 | 12 086 694,61 | 13 366 652,04 | 15 205 887,33 | 18 557 126,10 | 16 383 984,07 |
| B. Liabilities and provisions for liabilities | 1 060 876,56 | 1 199 851,33 | 184 782,45 | 146 733,92 | 465 730,84 | 171 639,16 |
| I. Long-term liabilities | 260 000,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 748 770,96 | 1 165 112,13 | - | - | - | - |
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.