Financial statements Cyrus Tours
Balance sheet of Cyrus Tours
Company age:
Age:
17 y. 7 m. 2 d.
Balance sheet data of CYRUS TOURS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 163 006,30 | 1 226 463,08 |
| A. Fixed assets | 480 136,49 | 327 604,97 |
| B. Current assets | 682 869,81 | 898 858,11 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 163 006,30 | 1 226 463,08 |
| A. Equity | 281 045,65 | 447 509,25 |
| B. Liabilities and provisions for liabilities | 881 960,65 | 778 953,83 |
| 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.