Financial statements Teatru Boto

Balance sheet of Teatru Boto

Company age:
Age:
15 y. 1 m. 12 d.

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.