Financial statements Euro-Dom
Balance sheet data of EURO-DOM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 321 628,92 | 344 838,56 | 347 460,28 | 326 169,59 |
| A. Fixed assets | 138 948,71 | 141 606,51 | 141 606,51 | 141 606,51 |
| B. Current assets | 182 680,21 | 203 232,05 | 205 853,77 | 184 563,08 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 321 628,92 | 344 838,56 | 347 460,28 | 326 169,59 |
| A. Equity | 76 868,22 | 171 190,20 | 213 608,97 | 222 226,54 |
| B. Liabilities and provisions for liabilities | 244 760,70 | 173 648,36 | 133 851,31 | 103 943,05 |
| I. Long-term liabilities | 232 000,00 | 152 000,00 | 115 870,00 | 51 210,00 |
| II. Short-term liabilities | 12 760,70 | 16 092,80 | 17 981,31 | 52 733,05 |
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.