Financial statements Sfilata
Balance sheet data of SFILATA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 163 507,11 | 355 797,31 | 452 742,81 | 638 046,09 | 683 305,50 | 560 124,31 |
| A. Fixed assets | 44 543,95 | 44 543,95 | 44 543,95 | 44 543,95 | 44 543,95 | 44 543,95 |
| B. Current assets | 118 963,16 | 311 253,36 | 408 198,86 | 593 502,14 | 638 761,55 | 515 580,36 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 163 507,11 | 355 797,31 | 452 742,81 | 638 046,09 | 683 305,50 | 560 124,31 |
| A. Equity | -351 216,30 | -193 583,47 | -205 762,16 | 111 325,50 | 292 807,63 | 250 789,03 |
| B. Liabilities and provisions for liabilities | 514 723,41 | 549 380,78 | 658 504,97 | 526 720,59 | 390 497,87 | 309 335,28 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.