Financial statements Orbassano
Company suspended its operations from 2024-10-01
Balance sheet data of ORBASSANO
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 12 575 010,93 | 20 484 670,81 | 20 498 476,54 | 20 417 789,32 |
| A. Fixed assets | 2 378 111,46 | 3 056 973,66 | 1 897 090,62 | 3 372 188,61 |
| B. Current assets | 10 196 899,47 | 17 427 697,15 | 18 601 385,92 | 17 045 600,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 12 575 010,93 | 20 484 670,81 | 20 498 476,54 | 20 417 789,32 |
| A. Equity | -1 369 609,73 | -3 348 291,17 | -5 452 168,71 | -4 137 386,66 |
| B. Liabilities and provisions for liabilities | 13 944 620,66 | 23 832 961,98 | 25 950 645,25 | 24 555 175,98 |
| I. Long-term liabilities | 13 942 714,16 | 0,00 | 0,00 | 24 119 422,06 |
| II. Short-term liabilities | 1 906,50 | 23 832 961,98 | 25 950 645,25 | 435 753,92 |
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.