Financial statements Euro Rent & Finance
Balance sheet data of EURO RENT & FINANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | -2 410 593,73 | 1 595 416,75 | 2 109 698,18 | 1 539 225,77 | 1 906 947,54 | 3 564 399,83 |
| A. Fixed assets | 527 200,42 | 636 689,71 | 721 815,74 | 241 826,63 | 223 972,70 | 202 427,33 |
| B. Current assets | -2 937 794,15 | 958 727,04 | 1 387 882,44 | 1 297 399,14 | 1 682 974,84 | 3 361 972,50 |
| 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 | 1 589 406,27 | 1 595 416,75 | 2 109 698,18 | 1 539 225,77 | 1 906 947,54 | 3 564 399,83 |
| A. Equity | 211 489,96 | 112 957,33 | -2 169,82 | 343 906,62 | 562 636,86 | 777 137,42 |
| B. Liabilities and provisions for liabilities | 1 377 916,31 | 1 482 459,42 | 2 111 868,00 | 1 195 319,15 | 1 344 310,68 | 2 787 262,41 |
| I. Long-term liabilities | 782 600,00 | 775 047,00 | 999 893,60 | 608 089,66 | 385 559,73 | 0,00 |
| II. Short-term liabilities | 581 458,20 | 699 662,42 | 1 109 204,60 | 562 856,84 | 728 191,97 | 2 764 274,62 |
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.