Financial statements Ravena
Balance sheet data of RAVENA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 442 912,60 | 474 198,69 | 587 774,86 | 588 290,47 | 739 796,85 |
| A. Fixed assets | 6 110,40 | 17 550,25 | 15 590,25 | 0,00 | 0,00 |
| B. Current assets | 436 802,20 | 456 648,44 | 572 184,61 | 588 290,47 | 739 796,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 442 912,60 | 474 198,69 | 587 774,86 | 588 290,47 | 739 796,85 |
| A. Equity | -84 166,29 | 693,36 | 18 465,59 | -51 276,73 | 8 162,28 |
| B. Liabilities and provisions for liabilities | 527 078,89 | 473 505,33 | 569 309,27 | 639 567,20 | 731 634,57 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 527 078,89 | 473 505,33 | 569 309,27 | 639 567,20 | 728 009,50 |
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.