Financial statements Sara Wernau
Balance sheet data of SARA WERNAU
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 286 467,20 | 1 433 314,73 | 1 411 694,61 | 1 475 111,53 | 1 327 246,20 | 1 082 139,95 |
A. Fixed assets | 22 134,28 | 131 734,28 | 186 634,28 | 153 734,28 | 120 834,24 | 87 937,92 |
B. Current assets | 1 264 332,92 | 1 301 580,45 | 1 225 060,33 | 1 321 377,25 | 1 206 411,96 | 994 202,03 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 286 467,20 | 1 433 314,73 | 1 411 694,61 | 1 475 111,53 | 1 327 246,20 | 1 082 139,95 |
A. Equity | -151 590,91 | 588 770,12 | 402 214,69 | 409 291,42 | 32 977,15 | -610 610,66 |
B. Liabilities and provisions for liabilities | 1 438 058,11 | 844 544,61 | 1 009 479,92 | 1 065 820,11 | 1 294 269,05 | 1 692 750,61 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 1 436 353,28 | 843 061,25 | 1 002 767,76 | 1 058 646,53 | 1 284 847,02 | 1 687 296,71 |
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.