Financial statements Roma Ltd
Balance sheet data of ROMA LTD
|
Year
|
2021
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 126 286,81 | 613 380,86 | 685 186,33 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 126 286,81 | 613 380,86 | 685 186,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 126 286,81 | 613 380,86 | 685 186,33 |
| A. Equity | 42 896,75 | 247 081,50 | 160 156,19 |
| B. Liabilities and provisions for liabilities | 83 390,06 | 366 299,36 | 525 030,14 |
| I. Long-term liabilities | 0,00 | 163 946,65 | 215 017,31 |
| II. Short-term liabilities | 83 390,06 | 201 131,30 | 308 796,79 |
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.