Financial statements Notte Fiore
Balance sheet data of NOTTE FIORE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 633 625,65 | 873 144,13 | 1 166 909,72 | 1 588 291,97 | 1 462 489,91 |
| A. Fixed assets | - | 57 511,66 | 79 044,86 | 241 508,87 | 125 814,29 |
| B. Current assets | 633 625,65 | 815 632,47 | 1 087 864,86 | 1 346 783,10 | 1 336 675,62 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 633 625,65 | 873 144,13 | 1 166 909,72 | 1 588 291,97 | 1 462 489,91 |
| A. Equity | -354 243,80 | -436 273,21 | -516 456,68 | -515 444,85 | -485 382,34 |
| B. Liabilities and provisions for liabilities | 987 869,45 | 1 309 417,34 | 1 683 366,40 | 2 103 736,82 | 1 947 872,25 |
| I. Long-term liabilities | 916 304,01 | 1 209 359,44 | 1 561 312,02 | 1 568 500,21 | 1 623 397,72 |
| II. Short-term liabilities | 71 565,44 | 100 057,90 | 122 054,38 | 535 236,61 | 324 474,53 |
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.