Financial statements Natoli Europe
Balance sheet data of NATOLI EUROPE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 082 677,89 | 6 544 073,31 | 6 260 240,94 | 7 548 116,40 | 7 511 592,63 | 7 176 359,98 |
| A. Fixed assets | 99 505,37 | 85 580,72 | 68 375,20 | 778 356,01 | 639 831,59 | 510 537,92 |
| B. Current assets | 1 933 172,52 | 6 408 492,59 | 6 141 865,74 | 6 769 260,39 | 6 871 261,04 | 6 665 322,06 |
| C. Share capital contributions (basic funds) | 50 000,00 | 50 000,00 | 50 000,00 | 500,00 | 500,00 | 500,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 082 677,89 | 6 544 073,31 | 6 260 240,94 | 7 548 116,40 | 7 511 592,63 | 7 176 359,98 |
| A. Equity | -235 044,90 | -371 638,91 | -469 943,25 | -1 252 115,80 | 1 640 730,49 | 1 563 576,63 |
| B. Liabilities and provisions for liabilities | 2 317 722,79 | 6 915 712,22 | 6 730 184,19 | 8 800 232,20 | 5 870 862,14 | 5 612 783,35 |
| I. Long-term liabilities | 91 466,25 | 41 467,20 | 1 287 914,06 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 216 529,24 | 6 858 821,64 | 5 419 246,95 | 8 314 403,05 | 5 457 674,54 | 5 200 027,19 |
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.