Financial statements Sava Trade
Balance sheet data of SAVA TRADE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 453 659,45 | 8 371 511,06 | 7 920 417,51 | 9 088 485,95 | 10 200 920,10 | 5 345 417,41 |
| A. Fixed assets | 211 512,26 | 198 367,30 | 1 292 262,74 | 1 132 002,98 | 948 758,18 | 100 482,47 |
| B. Current assets | 6 242 147,19 | 8 173 143,76 | 6 628 154,77 | 7 956 482,97 | 9 252 161,92 | 5 244 934,94 |
| 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 | 6 453 659,45 | 8 371 511,06 | 7 920 417,51 | 9 088 485,95 | 10 200 920,10 | 5 345 417,41 |
| A. Equity | 1 885 703,18 | 2 661 118,80 | 3 213 976,69 | 3 746 829,04 | 3 772 712,08 | 3 877 840,62 |
| B. Liabilities and provisions for liabilities | 4 567 956,27 | 5 710 392,26 | 4 706 440,82 | 5 341 656,91 | 6 428 208,02 | 1 467 576,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 453 057,35 | 5 526 795,63 | 4 620 310,82 | 5 252 768,71 | 6 320 442,57 | 1 364 363,59 |
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.