Financial statements Sofaclouds
Balance sheet data of SOFACLOUDS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 509 443,89 | 1 762 150,93 | 1 143 949,97 | 878 249,91 |
| A. Fixed assets | 26 029,71 | 505 225,26 | 407 421,30 | 326 950,21 |
| B. Current assets | 1 483 414,18 | 1 256 925,67 | 736 528,67 | 551 299,70 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 509 443,89 | 1 762 150,93 | 1 143 949,97 | 878 249,91 |
| A. Equity | 132 517,69 | 380 705,08 | 336 032,74 | 118 644,48 |
| B. Liabilities and provisions for liabilities | 1 376 926,20 | 1 381 445,85 | 807 917,23 | 759 605,43 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 1 376 926,20 | 1 381 445,85 | 807 917,23 | 759 605,43 |
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.