Financial statements Nava Denis
Balance sheet data of NAVA DENIS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 14 447,21 | 16 206,81 | 14 124,75 | 6 747,90 | 6 714,70 | 301,31 |
| A. Fixed assets | - | - | - | - | - | - |
| B. Current assets | 14 447,21 | 16 206,81 | 14 124,75 | 6 747,90 | 6 714,70 | 301,31 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 14 447,21 | 16 206,81 | 14 124,75 | 6 747,90 | 6 714,70 | 301,31 |
| A. Equity | 9 337,43 | 5 869,82 | 12 230,94 | 1 547,90 | 514,70 | 301,31 |
| B. Liabilities and provisions for liabilities | 5 109,78 | 10 336,99 | 1 893,81 | 5 200,00 | 6 200,00 | 0,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.