Financial statements Studio Sara
Balance sheet data of STUDIO SARA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 527 451,80 | 3 046 877,31 | 3 160 161,30 | 2 919 764,66 | 2 892 643,41 | 2 919 894,89 |
| A. Fixed assets | 285 773,04 | 221 401,20 | 172 427,61 | 110 458,89 | 48 490,17 | 22 419,86 |
| B. Current assets | 2 241 678,76 | 2 825 476,11 | 2 987 733,69 | 2 809 305,77 | 2 844 153,24 | 2 897 475,03 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 2 527 451,80 | 3 046 877,31 | 3 160 161,30 | 2 919 764,66 | 2 892 643,41 | 2 919 894,89 |
| A. Equity | 1 407 657,88 | 1 481 297,84 | 1 358 323,02 | 1 621 734,66 | 1 792 009,82 | 1 939 477,83 |
| B. Liabilities and provisions for liabilities | 1 119 793,92 | 1 565 579,47 | 1 801 838,28 | 1 298 030,00 | 1 100 633,59 | 980 417,06 |
| I. Long-term liabilities | 88 888,92 | 0,00 | 0,00 | 0,00 | 0,00 | 30 310,00 |
| II. Short-term liabilities | 1 030 905,00 | 1 564 679,47 | 1 801 838,28 | 1 298 030,00 | 1 100 633,59 | 950 107,06 |
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.