Financial statements Romont
Balance sheet data of ROMONT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 29 893,02 | 28 613,09 | 30 712,06 | 31 311,15 | 31 798,60 | 36 770,35 | 41 539,14 |
| A. Fixed assets | 300,00 | 300,00 | 300,00 | 300,00 | 300,00 | 300,00 | 300,00 |
| B. Current assets | 29 593,02 | 28 313,09 | 30 412,06 | 31 011,15 | 31 498,60 | 36 470,35 | 41 239,14 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 29 893,02 | 28 613,09 | 30 712,06 | 31 311,15 | 31 798,60 | 36 770,35 | 41 539,14 |
| A. Equity | 18 969,50 | 19 100,41 | 19 679,38 | 20 353,73 | 20 401,88 | 22 768,95 | 24 898,64 |
| B. Liabilities and provisions for liabilities | 10 923,52 | 9 512,68 | 11 032,68 | 10 957,42 | 11 396,72 | 14 001,40 | 16 640,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 923,52 | 9 512,68 | 11 032,68 | 10 957,42 | 11 396,72 | 14 001,40 | 16 640,50 |
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.