Balance sheet data of TEATRU BOTO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 189 086,91 | 250 890,77 | 322 523,52 | 393 564,58 | 300 891,83 | 224 156,51 |
A. Fixed assets | 129 038,50 | 109 645,59 | 90 522,08 | 79 496,59 | 61 995,91 | 45 952,97 |
B. Current assets | 60 048,41 | 141 245,18 | 232 001,44 | 314 067,99 | 238 895,92 | 178 203,54 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
Total liabilities | 189 086,91 | 250 890,77 | 322 523,52 | 393 564,58 | 300 891,83 | 224 156,51 |
A. Equity | -248 841,66 | -336 141,38 | -358 572,38 | -249 101,76 | -208 208,28 | -266 722,51 |
B. Liabilities and provisions for liabilities | 437 928,57 | 587 032,15 | 681 095,90 | 642 666,34 | 509 100,11 | 490 879,02 |
I. Long-term liabilities | 386 133,56 | 498 433,56 | 629 463,56 | 593 837,38 | 439 937,38 | 395 937,38 |
II. Short-term liabilities | 51 795,01 | 88 598,59 | 49 650,86 | 46 847,48 | 68 745,63 | 94 941,64 |
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.