Financial statements Sorelis
Balance sheet data of SORELIS
|
Year
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2021
|
|---|---|---|---|---|---|---|---|
| Total assets | 123 173,65 | 123 173,65 | 123 173,65 | 123 173,65 | 123 173,65 | 104 624,51 | 104 624,51 |
| A. Fixed assets | 43 591,61 | 43 591,61 | 43 591,61 | 43 591,61 | 43 591,61 | 43 591,61 | 43 591,61 |
| B. Current assets | 79 582,04 | 79 582,04 | 79 582,04 | 79 582,04 | 79 582,04 | 61 032,90 | 61 032,90 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 123 173,65 | 123 173,65 | 123 173,65 | 123 173,65 | 123 173,65 | 104 624,51 | 104 624,51 |
| A. Equity | 84 757,08 | 84 757,08 | 84 757,08 | 84 757,08 | 84 757,08 | 66 207,94 | 66 207,94 |
| B. Liabilities and provisions for liabilities | 38 416,57 | 38 416,57 | 38 416,57 | 38 416,57 | 38 416,57 | 38 416,57 | 38 416,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 38 416,57 | 38 416,57 | 38 416,57 | 38 416,57 | 38 416,57 | 38 416,57 | 38 416,57 |
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.