Financial statements Restaurant La Squadra
Balance sheet data of RESTAURANT LA SQUADRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 222 488,37 | 311 406,55 | 219 851,63 | 312 864,21 | 263 143,60 | 346 828,30 |
| A. Fixed assets | 0,00 | 29 430,71 | 36 946,43 | 24 494,27 | 29 114,69 | 32 108,64 |
| B. Current assets | 222 488,37 | 281 975,84 | 182 905,20 | 288 369,94 | 234 028,91 | 314 719,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 222 488,37 | 311 406,55 | 219 851,63 | 312 864,21 | 263 143,60 | 346 828,30 |
| A. Equity | -180 075,20 | -526 408,38 | -651 242,89 | -703 438,26 | -491 800,19 | -252 527,66 |
| B. Liabilities and provisions for liabilities | 402 563,57 | 837 814,93 | 871 094,52 | 1 016 302,47 | 754 943,79 | 599 355,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 402 563,57 | 837 814,93 | 871 094,52 | 1 016 302,47 | 754 943,79 | 579 355,96 |
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.