Financial statements Reina
Balance sheet data of REINA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 972 639,91 | 1 340 256,94 | 1 883 268,54 | 3 175 974,23 | 2 737 006,49 | 2 495 416,60 |
| A. Fixed assets | 31 950,00 | 603 655,95 | 546 859,75 | 2 147 275,93 | 1 565 301,52 | 1 314 595,10 |
| B. Current assets | 940 689,91 | 736 600,99 | 1 336 408,79 | 1 028 698,30 | 1 171 704,97 | 1 180 821,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 972 639,91 | 1 340 256,94 | 1 883 268,54 | 3 175 974,23 | 2 737 006,49 | 2 495 416,60 |
| A. Equity | 926 622,26 | 1 155 039,28 | 1 724 547,85 | 1 821 820,77 | 1 469 009,91 | 1 650 758,57 |
| B. Liabilities and provisions for liabilities | 46 017,65 | 185 217,66 | 158 720,69 | 1 354 153,46 | 1 267 996,58 | 844 657,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 100 000,00 | 1 065 000,00 | 765 000,00 |
| II. Short-term liabilities | 46 017,65 | 185 217,66 | 158 720,69 | 254 153,46 | 202 996,58 | 79 657,03 |
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.