Financial statements Rocco Car
Balance sheet data of ROCCO CAR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 0,00 | 50 000,00 | 46 905,55 | 30 726,12 | 27 186,12 |
| A. Fixed assets | - | - | 18 055,25 | 8 647,51 | 7 239,77 |
| B. Current assets | - | - | 28 850,30 | 22 078,61 | 19 946,35 |
| C. Share capital contributions (basic funds) | - | 50 000,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - |
| Total liabilities | 0,00 | 50 000,00 | 46 905,55 | 30 726,12 | 27 186,12 |
| A. Equity | - | 47 334,95 | -91 156,62 | -174 415,96 | -202 344,72 |
| B. Liabilities and provisions for liabilities | - | 2 665,05 | 138 062,17 | 205 142,08 | 229 530,84 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | 2 665,05 | - | - | - |
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.