Financial statements Toro Nero
Company suspended its operations from 2024-02-22
Balance sheet data of TORO NERO
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 11 056,96 | 158 466,99 | 85 980,33 |
| A. Fixed assets | 9 495,00 | 9 495,00 | 9 495,00 |
| B. Current assets | 1 561,96 | 148 971,99 | 76 485,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 056,96 | 158 466,99 | 85 980,33 |
| A. Equity | -1 339,95 | 56 482,53 | 52 633,53 |
| B. Liabilities and provisions for liabilities | 12 396,91 | 101 984,46 | 33 346,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 396,91 | 101 984,46 | 33 346,80 |
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.