Financial statements Salutari
Balance sheet data of SALUTARI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 139 628,28 | 183 497,00 | 184 232,60 | 220 979,15 | 240 887,54 | 286 947,01 | 460 080,14 |
| A. Fixed assets | 58 881,60 | 43 848,00 | 28 814,40 | 93 780,80 | 0,00 | 0,00 | 206 522,29 |
| B. Current assets | 80 746,68 | 139 649,00 | 155 418,20 | 127 198,35 | 240 887,54 | 286 947,01 | 253 557,85 |
| 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 | 139 628,28 | 183 497,00 | 184 232,60 | 220 979,15 | 240 887,54 | 286 947,01 | 460 080,14 |
| A. Equity | 55 140,54 | 92 305,70 | 141 240,41 | 185 513,56 | 202 253,95 | 257 352,78 | 327 027,84 |
| B. Liabilities and provisions for liabilities | 84 487,74 | 91 191,30 | 42 992,19 | 35 465,59 | 38 633,59 | 29 594,23 | 133 052,30 |
| I. Long-term liabilities | 60 000,00 | 60 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 487,74 | 31 191,30 | 42 992,19 | 35 465,59 | 38 633,59 | 29 594,23 | 133 052,30 |
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.