Financial statements Tavolo
Balance sheet data of TAVOLO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 507 883,40 | 1 089 575,06 | 1 047 587,49 | 1 043 751,67 | 1 056 642,35 | 8 965 934,16 |
| A. Fixed assets | 454 331,42 | 1 015 203,90 | 695 978,11 | 680 445,13 | 668 152,14 | 7 773 129,40 |
| B. Current assets | 53 551,98 | 74 371,16 | 351 609,38 | 363 306,54 | 388 490,21 | 1 192 804,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 507 883,40 | 1 089 575,06 | 1 047 587,49 | 1 043 751,67 | 1 056 642,35 | 8 965 934,16 |
| A. Equity | -10 683,84 | -80 467,81 | -183 937,69 | -255 142,25 | -331 060,23 | -339 169,11 |
| B. Liabilities and provisions for liabilities | 518 567,24 | 1 170 042,87 | 1 231 525,18 | 1 298 893,92 | 1 387 702,58 | 9 305 103,27 |
| I. Long-term liabilities | - | 1 061 271,00 | 1 131 628,00 | 1 201 985,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 108 771,87 | 99 897,18 | 96 908,92 | 1 387 702,58 | 9 305 103,27 |
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.