Financial statements Ro-Car Osojca

Balance sheet of Ro-Car Osojca

Company age:
Age:
3 y. 6 m. 11 d.
Profit and loss statement Balance Profitability

Balance sheet data of RO-CAR OSOJCA

Year
2020
2021
2022
2023
Total assets 2 252 505,98 2 145 992,32 2 500 264,96 2 624 301,77
A. Fixed assets 63 405,37 58 390,81 46 673,02 99 271,94
B. Current assets 2 189 100,61 2 087 601,51 2 453 591,94 2 525 029,83
C. Share capital contributions (basic funds) - - 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00
Total liabilities 2 252 505,98 2 145 992,32 2 500 264,96 2 624 301,77
A. Equity 2 134 731,45 1 914 840,41 1 890 555,13 2 354 305,22
B. Liabilities and provisions for liabilities 117 774,53 231 151,91 609 709,83 269 996,55
I. Long-term liabilities - - 0,00 0,00
II. Short-term liabilities 117 774,53 231 151,91 609 709,83 269 996,55
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.