Financial statements Sorrento

Balance sheet of Sorrento

Company age:
Age:
2 y. 10 m. 28 d.

Balance sheet data of SORRENTO

Year
2023
Total assets 61 784,34
A. Fixed assets 47 000,00
B. Current assets 14 784,34
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) -
Total liabilities 61 784,34
A. Equity 49 489,71
B. Liabilities and provisions for liabilities 12 294,63
I. Long-term liabilities 0,00
II. Short-term liabilities 12 294,63
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.