Financial statements Time Personale
Balance sheet data of TIME PERSONALE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 684 011,55 | 517 430,94 | 490 847,75 | 468 443,81 | 391 236,57 | 788 164,92 |
A. Fixed assets | 23 741,78 | 23 665,94 | 23 840,62 | 0,00 | - | - |
B. Current assets | 660 269,77 | 493 765,00 | 467 007,13 | 468 443,81 | 391 236,57 | 788 164,92 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
Total liabilities | 684 011,55 | 517 430,94 | 490 847,75 | 468 443,81 | 391 236,57 | 788 164,92 |
A. Equity | 636 930,77 | 492 383,68 | 456 205,10 | 451 559,62 | 363 701,02 | 707 869,99 |
B. Liabilities and provisions for liabilities | 47 080,78 | 25 047,26 | 34 642,65 | 16 884,19 | 27 535,55 | 80 294,93 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.