Financial statements Vinu A Vini
Balance sheet data of VINU A VINI
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 14 532,92 | 5 471,74 | 170 026,49 | 2 305 737,13 | 3 260 005,67 |
| A. Fixed assets | 10 500,00 | 4 500,00 | 30 935,00 | 22 190,05 | 0,00 |
| B. Current assets | 4 032,92 | 971,74 | 139 091,49 | 2 283 547,08 | 3 260 005,67 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 14 532,92 | 5 471,74 | 170 026,49 | 2 305 737,13 | 3 260 005,67 |
| A. Equity | -16 264,43 | -15 756,59 | -87 876,79 | 708 171,86 | 611 921,98 |
| B. Liabilities and provisions for liabilities | 30 797,35 | 21 228,33 | 257 903,28 | 1 597 565,27 | 2 648 083,69 |
| I. Long-term liabilities | 30 000,00 | 21 000,00 | 200 000,00 | - | - |
| II. Short-term liabilities | 797,35 | 228,33 | 57 903,28 | - | - |
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.