Financial statements Venturis Horeca
Balance sheet of Venturis Horeca
Company age:
Age:
4 y. 2 m.
Balance sheet data of VENTURIS HORECA
|
Year
|
2021
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 31 356,92 | 1 067 532,99 | 406 886,95 |
| A. Fixed assets | 18 296,25 | 792 094,66 | 396 047,33 |
| B. Current assets | 13 060,67 | 275 438,33 | 10 839,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 31 356,92 | 1 067 532,99 | 406 886,95 |
| A. Equity | -3 789,70 | -27 260,15 | 38 396,69 |
| B. Liabilities and provisions for liabilities | 35 146,62 | 1 094 793,14 | 368 490,26 |
| 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.