Financial statements Rom International
Balance sheet data of ROM INTERNATIONAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 402 672,94 | 4 952 136,39 | 4 544 980,33 | 6 434 837,10 | 5 222 480,62 | 4 942 032,93 |
| A. Fixed assets | 8 807,08 | 5 054,79 | 1 199,60 | 65 379,12 | 84 996,24 | 64 708,77 |
| B. Current assets | 4 393 865,86 | 4 947 081,60 | 4 543 780,73 | 6 369 457,98 | 5 137 484,38 | 4 877 324,16 |
| 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 | 4 402 672,94 | 4 952 136,39 | 4 544 980,33 | 6 434 837,10 | 5 222 480,62 | 4 942 032,93 |
| A. Equity | 3 913 243,05 | 4 118 117,68 | 3 923 085,99 | 5 090 346,73 | 4 016 701,37 | 4 369 010,94 |
| B. Liabilities and provisions for liabilities | 489 429,89 | 834 018,71 | 621 894,34 | 1 344 490,37 | 1 205 779,25 | 573 021,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 473 758,35 | 813 840,39 | 609 894,34 | 1 309 158,01 | 1 205 779,25 | 508 021,99 |
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.