Financial statements Veni
Balance sheet data of VENI
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 249 351,69 | 222 242,08 | 443 060,18 | 1 591 721,65 | 1 174 379,75 |
| A. Fixed assets | 148 777,40 | 147 898,16 | 157 296,30 | 155 995,48 | 155 995,48 |
| B. Current assets | 100 574,29 | 74 343,92 | 285 763,88 | 1 435 726,17 | 1 018 384,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 249 351,69 | 222 242,08 | 443 060,18 | 1 591 721,65 | 1 174 379,75 |
| A. Equity | -164 538,86 | -194 671,66 | -260 171,05 | -108 621,88 | 47 510,25 |
| B. Liabilities and provisions for liabilities | 413 890,55 | 416 913,74 | 703 231,23 | 1 700 343,53 | 1 126 869,50 |
| I. Long-term liabilities | 66 366,52 | 68 368,71 | 130 473,63 | 206 112,04 | 206 112,04 |
| II. Short-term liabilities | 347 524,03 | 348 545,03 | 572 757,60 | 1 494 231,49 | 920 757,46 |
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.