Financial statements Ravela
Balance sheet data of RAVELA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 513,45 | 300 894,98 | 547 376,09 | 723 888,31 | 1 081 465,64 | 1 897 241,53 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 204 000,00 | 230 000,00 | 230 000,00 |
| B. Current assets | 5 513,45 | 300 894,98 | 547 376,09 | 519 888,31 | 851 465,64 | 1 667 241,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 5 513,45 | 300 894,98 | 547 376,09 | 723 888,31 | 1 081 465,64 | 1 897 241,53 |
| A. Equity | -24 255,46 | 229 087,06 | 355 725,50 | 227 001,40 | 533 803,73 | 383 521,13 |
| B. Liabilities and provisions for liabilities | 29 768,91 | 71 807,92 | 191 650,59 | 496 886,91 | 547 661,91 | 1 513 720,40 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 71 772,60 | 436 947,92 | 547 661,91 | 1 393 624,73 |
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.