Financial statements Hotele Remo
Balance sheet data of HOTELE REMO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 704,39 | 10 074,39 | 627 822,82 | 463 645,33 | 1 302 329,51 |
| A. Fixed assets | 0,00 | 0,00 | 9 615,83 | 37 327,83 | 27 141,00 |
| B. Current assets | 7 704,39 | 10 074,39 | 618 206,99 | 426 317,50 | 1 275 188,51 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 7 704,39 | 10 074,39 | 627 822,82 | 463 645,33 | 1 302 329,51 |
| A. Equity | -24 334,89 | -28 125,19 | -549 398,22 | 3 027,44 | 793 106,50 |
| B. Liabilities and provisions for liabilities | 32 039,28 | 38 199,58 | 1 177 221,04 | 460 617,89 | 509 223,01 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | 509 223,01 |
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.