Financial statements Riwiera
Balance sheet data of RIWIERA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 071,82 | 9 971,61 | 11 584,52 | 10 639,31 | 11 917,10 | 11 873,47 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 7 971,82 | 9 871,61 | 11 484,52 | 10 539,31 | 11 817,10 | 11 773,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 071,82 | 9 971,61 | 11 584,52 | 10 639,31 | 11 917,10 | 11 873,47 |
| A. Equity | 5 782,82 | 7 342,61 | 8 561,52 | 8 962,97 | 9 926,76 | 11 848,47 |
| B. Liabilities and provisions for liabilities | 2 289,00 | 2 629,00 | 3 023,00 | 1 676,34 | 1 990,34 | 25,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.