Financial statements Resta S. Basaraba

Balance sheet of Resta S. Basaraba

Company age:

Age:

17 y. 5 m. 5 d.

Year	2023	2024
Total assets	5 911 498,63	5 602 964,80
A. Fixed assets	5 396 784,23	5 185 831,31
B. Current assets	514 714,40	417 133,49
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	5 911 498,63	5 602 964,80
A. Equity	3 749 014,89	3 804 712,74
B. Liabilities and provisions for liabilities	2 162 483,74	1 798 252,06
I. Long-term liabilities	792 022,87	527 065,63
II. Short-term liabilities	1 149 326,61	1 072 552,17

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.