Financial statements Venidio
Balance sheet data of VENIDIO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 55 807,07 | 78 005,83 | 117 159,13 | 99 000,49 | 62 490,14 | 54 124,70 |
| A. Fixed assets | 0,00 | 0,00 | 20 018,63 | 15 486,11 | 10 953,59 | 6 421,07 |
| B. Current assets | 55 807,07 | 78 005,83 | 97 140,50 | 83 514,38 | 51 536,55 | 47 703,63 |
| 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 | 55 807,07 | 78 005,83 | 117 159,13 | 99 000,49 | 62 490,14 | 54 124,70 |
| A. Equity | 6 389,52 | 32 755,47 | 54 119,92 | 30 631,26 | 1 176,94 | -39 347,71 |
| B. Liabilities and provisions for liabilities | 49 417,55 | 45 250,36 | 63 039,21 | 68 369,23 | 61 313,20 | 93 472,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 21 341,67 | 18 341,67 | - |
| II. Short-term liabilities | 49 417,55 | 45 250,36 | 63 039,21 | 47 027,56 | 42 971,53 | - |
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.