Financial statements Euroroom
Balance sheet data of EUROROOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 652 552,29 | 1 420 101,65 | 2 127 238,53 | 4 996 075,07 | 5 169 696,51 | 5 932 103,95 |
| A. Fixed assets | 437 431,25 | 631 699,64 | 1 144 046,57 | 3 956 626,93 | 4 185 449,29 | 3 893 013,47 |
| B. Current assets | 1 215 121,04 | 788 402,01 | 983 191,96 | 1 039 448,14 | 984 247,22 | 2 039 090,48 |
| 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 | 1 652 552,29 | 1 420 101,65 | 2 127 238,53 | 4 996 075,07 | 5 169 696,51 | 5 932 103,95 |
| A. Equity | 164 594,95 | 250 581,40 | 649 294,06 | 655 267,45 | 1 391 862,42 | 2 081 861,60 |
| B. Liabilities and provisions for liabilities | 1 487 957,34 | 1 169 520,25 | 1 477 944,47 | 4 340 807,62 | 3 777 834,09 | 3 850 242,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 1 523 996,48 | 1 325 880,80 |
| II. Short-term liabilities | 1 485 169,08 | 1 165 531,66 | 1 469 680,86 | 4 328 591,85 | 2 242 910,57 | 2 509 167,41 |
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.