Financial statements Eurofinance
Balance sheet data of EUROFINANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 12 263 681,55 | 4 980 615,70 | 4 757 447,35 | 1 827 349,63 | 1 510 007,46 |
| A. Fixed assets | 431 171,45 | 372 121,45 | 592 975,37 | 562 321,76 | 442 078,28 |
| B. Current assets | 11 832 510,10 | 4 608 494,25 | 4 164 471,98 | 1 265 027,87 | 1 067 929,18 |
| 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 | 12 263 681,55 | 4 980 615,70 | 4 757 447,35 | 1 827 349,63 | 1 510 007,46 |
| A. Equity | -775 260,32 | -1 779 385,32 | -1 387 690,79 | -2 280 243,60 | -2 030 675,25 |
| B. Liabilities and provisions for liabilities | 13 038 941,87 | 6 760 001,02 | 6 145 138,14 | 4 107 593,23 | 3 540 682,71 |
| I. Long-term liabilities | 951 588,02 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 559 219,49 | 6 650 728,95 | 6 032 753,19 | 4 029 537,69 | 3 457 275,27 |
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.