Balance sheet data of PRO REGIONE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 35 090,49 | 72 664,87 | 261 477,73 | 442 047,38 | 553 396,16 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 311 358,08 |
| B. Current assets | 35 090,49 | 72 664,87 | 261 477,73 | 442 047,38 | 242 038,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 35 090,49 | 72 664,87 | 261 477,73 | 442 047,38 | 553 396,16 |
| A. Equity | 33 726,27 | 57 006,65 | 132 920,17 | 142 087,58 | 520 671,63 |
| B. Liabilities and provisions for liabilities | 1 364,22 | 15 658,22 | 128 557,56 | 299 959,80 | 32 724,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 1 364,22 | 15 658,22 | 128 557,56 | 299 959,80 | 32 724,53 |
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.