Financial statements R.m. Solei
Balance sheet data of R.M. SOLEI
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 6 815,91 | 14 770,73 | 11 143,73 | 154 801,48 | 115 897,87 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 31 329,70 | 31 329,70 |
B. Current assets | 6 815,91 | 14 770,73 | 11 143,73 | 123 471,78 | 84 568,17 |
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 | 6 815,91 | 14 770,73 | 11 143,73 | 154 801,48 | 115 897,87 |
A. Equity | 6 508,41 | 3 521,41 | -600,11 | -5 619,66 | -17 091,77 |
B. Liabilities and provisions for liabilities | 307,50 | 11 249,32 | 11 743,84 | 160 421,14 | 132 989,64 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 307,50 | 11 249,32 | 11 743,84 | 160 421,14 | 132 989,64 |
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.