Financial statements Vanessa Collexion
Balance sheet data of VANESSA COLLEXION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 588 252,66 | 2 304 998,06 | 2 430 142,70 | 2 538 512,03 | 3 051 164,18 | 4 187 273,17 |
| A. Fixed assets | 261 504,90 | 253 192,50 | 259 867,53 | 296 337,88 | 280 936,11 | 270 609,37 |
| B. Current assets | 2 326 747,76 | 2 051 805,56 | 2 170 275,17 | 2 242 174,15 | 2 770 228,07 | 3 916 663,80 |
| 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 | 2 588 252,66 | 2 304 998,06 | 2 430 142,70 | 2 538 512,03 | 3 051 164,18 | 4 187 273,17 |
| A. Equity | 741 051,36 | 843 377,84 | 971 265,75 | 1 016 331,60 | 1 242 969,82 | 1 409 077,14 |
| B. Liabilities and provisions for liabilities | 1 847 201,30 | 1 461 620,22 | 1 458 876,95 | 1 522 180,43 | 1 808 194,36 | 2 778 196,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 847 201,30 | 1 426 473,22 | 1 423 729,95 | 1 487 033,43 | 1 773 047,36 | 2 743 049,03 |
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.