Financial statements Serenissima
Balance sheet data of SERENISSIMA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 74 190,45 | 131 822,74 | 961 687,58 | 2 112 842,97 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 55 000,00 |
| B. Current assets | 74 190,45 | 131 822,74 | 961 687,58 | 2 057 842,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 74 190,45 | 131 822,74 | 961 687,58 | 2 112 842,97 |
| A. Equity | 61 172,16 | 82 126,74 | 416 321,76 | 525 349,19 |
| B. Liabilities and provisions for liabilities | 13 018,29 | 49 696,00 | 545 365,82 | 1 587 493,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 018,29 | 49 696,00 | 510 865,82 | 1 587 493,78 |
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.