Financial statements Venturi
Balance sheet data of VENTURI
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 643,16 | 11 643,16 | 27 402,16 | 1 443,28 | 1 317,28 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 11 643,16 | 11 643,16 | 27 402,16 | 1 443,28 | 1 317,28 |
| 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 | 11 643,16 | 11 643,16 | 27 402,16 | 1 443,28 | 1 317,28 |
| A. Equity | -117 084,29 | -117 084,29 | -107 858,83 | -115 347,85 | -119 041,37 |
| B. Liabilities and provisions for liabilities | 128 727,45 | 128 727,45 | 135 260,99 | 116 791,13 | 120 358,65 |
| 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.