Financial statements Studio Modena
Balance sheet data of STUDIO MODENA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 348 023,47 | 2 469 498,89 | 2 447 914,01 | 2 190 643,51 | 2 170 978,55 | 2 151 627,18 |
A. Fixed assets | 2 082 585,88 | 2 103 768,11 | 2 289 397,60 | 2 029 679,80 | 2 008 703,56 | 1 987 727,32 |
B. Current assets | 265 437,59 | 365 730,78 | 158 516,41 | 160 963,71 | 162 274,99 | 163 899,86 |
C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 750 335,17 | 2 469 498,89 | 2 447 914,01 | 2 190 643,51 | 2 170 978,55 | 2 151 627,18 |
A. Equity | -543 847,51 | -503 791,55 | -643 682,11 | -741 419,35 | -818 726,68 | -869 014,62 |
B. Liabilities and provisions for liabilities | 1 294 182,68 | 2 973 290,44 | 3 091 596,12 | 2 932 062,86 | 2 989 705,23 | 3 020 641,80 |
I. Long-term liabilities | 672 682,80 | 195 918,05 | 156 793,05 | 156 793,05 | 156 793,05 | 156 793,05 |
II. Short-term liabilities | 621 499,88 | 290 573,89 | 448 004,45 | 558 393,63 | 616 036,12 | 646 972,69 |
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.