Financial statements Rafael
Balance sheet of Rafael
Company age:
Age:
22 y. 10 m. 26 d.
Balance sheet data of RAFAEL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 145 239,51 | 690 706,19 |
| A. Fixed assets | 30 318,40 | 4 331,20 |
| B. Current assets | 114 921,11 | 686 374,99 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 145 239,51 | 690 706,19 |
| A. Equity | 59 363,84 | 598 372,46 |
| B. Liabilities and provisions for liabilities | 85 875,67 | 92 333,73 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 84 879,74 | 91 882,51 |
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.