Financial statements Veneo
Balance sheet data of VENEO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 422 346,42 | 1 549 544,32 | 2 348 849,94 | 2 522 502,52 | 2 513 923,87 | 3 087 139,51 |
| A. Fixed assets | 39 791,24 | 148 937,35 | 158 869,80 | 94 109,56 | 68 554,28 | 74 978,13 |
| B. Current assets | 1 382 555,18 | 1 400 606,97 | 2 189 980,14 | 2 428 392,96 | 2 445 369,59 | 3 012 161,38 |
| 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 | 1 422 346,42 | 1 549 544,32 | 2 348 849,94 | 2 522 502,52 | 2 513 923,87 | 3 087 139,51 |
| A. Equity | 621 622,92 | 540 770,35 | 1 078 502,96 | 1 121 667,79 | 1 111 969,21 | 1 544 509,94 |
| B. Liabilities and provisions for liabilities | 800 723,50 | 1 008 773,97 | 1 270 346,98 | 1 400 834,73 | 1 401 954,66 | 1 542 629,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 779 704,79 | 985 503,25 | 1 243 822,73 | 1 400 834,73 | 1 401 954,66 | 1 542 629,57 |
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.