Financial statements Ramafi
Balance sheet data of RAMAFI
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 159 430,50 | 275 169,33 | 313 498,49 | 417 632,46 | 638 549,04 | 758 157,86 |
| A. Fixed assets | 48 000,00 | 45 900,00 | 41 300,00 | 227 350,22 | 466 502,77 | 398 537,42 |
| B. Current assets | 111 430,50 | 229 269,33 | 272 198,49 | 190 282,24 | 172 046,27 | 359 620,44 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 159 430,50 | 275 169,33 | 313 498,49 | 417 632,46 | 638 549,04 | 758 157,86 |
| A. Equity | 10 000,00 | 117 654,28 | 143 672,24 | 205 977,52 | 409 861,91 | 648 733,57 |
| B. Liabilities and provisions for liabilities | 149 430,50 | 157 515,05 | 169 826,25 | 211 654,94 | 228 687,13 | 109 424,29 |
| I. Long-term liabilities | - | - | 0,00 | 149 100,00 | 149 100,00 | 0,00 |
| II. Short-term liabilities | - | - | 169 826,25 | 3 369,96 | 6 027,15 | 17 451,31 |
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.