Financial statements Roedl Audit
Balance sheet data of ROEDL AUDIT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 610 886,24 | 4 450 869,44 | 3 188 967,19 | 4 127 944,31 | 4 439 615,78 | 4 523 241,80 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 610 886,24 | 4 450 869,44 | 3 188 967,19 | 4 127 944,31 | 4 439 615,78 | 4 523 241,80 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 610 886,24 | 4 450 869,44 | 3 188 967,19 | 4 127 944,31 | 4 439 615,78 | 4 523 241,80 |
| A. Equity | 1 100 391,21 | 1 055 535,23 | 1 061 169,01 | 1 044 930,90 | 844 032,85 | 797 788,95 |
| B. Liabilities and provisions for liabilities | 2 510 495,03 | 3 395 334,21 | 2 127 798,18 | 3 083 013,41 | 3 595 582,93 | 3 725 452,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 188 632,36 | 2 787 897,04 | 1 222 026,13 | 2 262 903,60 | 2 781 315,87 | 2 472 199,88 |
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.