Financial statements Spoletto
Balance sheet data of SPOLETTO
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 565 862,75 | 2 848 138,90 | 3 415 673,82 | 8 252 241,39 | 9 279 248,90 |
| A. Fixed assets | 1 371 272,18 | 1 577 337,87 | 2 101 265,30 | 5 528 370,05 | 7 080 009,37 |
| B. Current assets | 1 194 590,57 | 1 270 801,03 | 1 314 408,52 | 2 723 871,34 | 2 199 239,53 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 565 862,75 | 2 848 138,90 | 3 415 673,82 | 8 252 241,39 | 9 279 248,90 |
| A. Equity | 1 363 623,69 | 1 629 620,60 | 2 315 135,24 | 5 339 092,41 | 5 958 912,95 |
| B. Liabilities and provisions for liabilities | 1 202 239,06 | 1 218 518,30 | 1 100 538,58 | 2 913 148,98 | 3 320 335,95 |
| I. Long-term liabilities | 231 491,39 | 99 638,00 | 432 967,73 | 2 130 105,61 | 2 420 010,00 |
| II. Short-term liabilities | 970 747,67 | 1 117 351,38 | 667 570,85 | 783 043,37 | 900 325,95 |
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.