Financial statements Romor
Balance sheet data of ROMOR
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 463 234,05 | 470 758,71 | 487 197,71 |
| A. Fixed assets | 88 761,25 | 76 027,68 | 24 591,75 |
| B. Current assets | 374 472,80 | 394 731,03 | 462 605,96 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 463 234,05 | 470 758,71 | 487 197,71 |
| A. Equity | 379 458,34 | 367 817,82 | 453 824,61 |
| B. Liabilities and provisions for liabilities | 83 775,71 | 102 940,89 | 33 373,10 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.