Financial statements Sovareto
Balance sheet data of SOVARETO
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 662 807,89 | 11 478 916,74 | 2 576 647,43 | 3 237 044,18 | 11 240 548,96 | 11 197 143,93 |
| A. Fixed assets | 0,00 | 2 765 737,50 | 2 568 997,30 | 3 198 680,96 | 11 121 779,00 | 11 121 779,00 |
| B. Current assets | 1 662 807,89 | 8 713 179,24 | 7 650,13 | 38 363,22 | 118 769,96 | 75 364,93 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 662 807,89 | 11 478 916,74 | 2 576 647,43 | 3 237 044,18 | 11 240 548,96 | 11 197 143,93 |
| A. Equity | 5 000,00 | 1 677 740,53 | 1 480 001,60 | 1 891 140,88 | 2 251 376,02 | 2 087 125,29 |
| B. Liabilities and provisions for liabilities | 1 657 807,89 | 9 801 176,21 | 1 096 645,83 | 1 345 903,30 | 8 989 172,94 | 9 110 018,64 |
| I. Long-term liabilities | - | 1 101 176,21 | 1 096 645,83 | 1 345 903,30 | 8 989 172,94 | 9 110 018,64 |
| II. Short-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
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.