Financial statements Ruberone
Balance sheet data of RUBERONE
|
Year
|
2018
|
2019
|
2020
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 359 169,87 | 262 371,73 | 235 741,15 | 175 299,41 | 149 759,18 | 142 480,34 | 309 003,05 |
| A. Fixed assets | 27 867,13 | 2 804,88 | 2 804,88 | 2 804,88 | 0,00 | 0,00 | 112 814,44 |
| B. Current assets | 331 302,74 | 259 566,85 | 232 936,27 | 172 494,53 | 149 759,18 | 142 480,34 | 196 188,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 359 169,87 | 262 371,73 | 235 741,15 | 175 299,41 | 149 759,18 | 142 480,34 | 309 003,05 |
| A. Equity | 345 277,51 | 261 080,71 | 235 307,82 | 173 417,29 | 63 180,87 | 58 210,51 | 123 369,70 |
| B. Liabilities and provisions for liabilities | 13 892,36 | 1 291,02 | 433,33 | 1 882,12 | 86 578,31 | 84 269,83 | 185 633,35 |
| 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.