Financial statements Tofanas
Balance sheet data of TOFANAS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 318 080,97 | 368 086,77 | 392 137,77 | 356 678,55 | 308 154,48 | 284 601,39 |
| A. Fixed assets | 315 000,00 | 243 000,00 | 216 000,00 | 189 000,00 | 162 000,00 | 162 000,00 |
| B. Current assets | 3 080,97 | 125 086,77 | 176 137,77 | 167 678,55 | 146 154,48 | 122 601,39 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 318 080,97 | 368 086,77 | 392 137,77 | 356 678,55 | 308 154,48 | 284 601,39 |
| A. Equity | 318 080,97 | 368 086,77 | 389 734,77 | 353 790,18 | 302 606,01 | 282 613,71 |
| B. Liabilities and provisions for liabilities | - | - | 2 403,00 | 2 888,37 | 5 548,47 | 1 987,68 |
| 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.