Financial statements Rosa

Balance sheet of Rosa

Company age:
Age:
21 y. 7 m. 20 d.

Balance sheet data of ROSA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 223 839,50 1 217 467,96 831 097,13 656 265,27 544 242,91 360 764,95
A. Fixed assets 153 898,00 114 718,02 76 957,00 39 196,00 1 435,00 574,00
B. Current assets 3 069 941,50 1 102 749,94 754 140,13 617 069,27 542 807,91 360 190,95
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 223 839,50 1 217 467,96 831 097,13 656 265,27 544 242,91 360 764,95
A. Equity 2 820 313,65 1 181 666,82 820 258,62 650 773,07 542 308,74 355 274,39
B. Liabilities and provisions for liabilities 403 525,85 35 801,14 10 838,51 5 492,20 1 934,17 5 490,56
I. Long-term liabilities - - - - - -
II. Short-term liabilities 59 693,22 35 801,14 10 838,51 5 492,20 1 934,17 5 490,56
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.