Financial statements La Cucina
Balance sheet data of LA CUCINA
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 050 507,85 | 993 991,00 | 1 376 946,51 | 536 273,07 | 563 007,42 | 396 901,65 | 1 494 013,50 |
| A. Fixed assets | 200 697,01 | 201 044,57 | 162 826,46 | 107 541,68 | 4 221,71 | 1 241,67 | 58 273,92 |
| B. Current assets | 849 810,84 | 792 946,43 | 1 214 120,05 | 428 731,39 | 558 785,71 | 395 659,98 | 1 435 739,58 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 050 507,85 | 993 991,00 | 1 376 946,51 | 536 273,07 | 563 007,42 | 396 901,65 | 1 494 013,50 |
| A. Equity | -131 072,20 | -544 847,31 | -659 607,66 | -1 113 382,51 | -988 434,65 | -277 014,23 | 623 034,95 |
| B. Liabilities and provisions for liabilities | 1 181 580,05 | 1 538 838,31 | 2 036 554,17 | 1 649 655,58 | 1 551 442,07 | 673 915,88 | 870 978,55 |
| I. Long-term liabilities | - | 0,00 | 1 088 474,00 | 0,00 | 0,00 | - | 0,00 |
| II. Short-term liabilities | 1 117 004,05 | 1 505 270,31 | 945 520,17 | 1 649 655,58 | 1 551 442,07 | - | 870 978,55 |
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.