Financial statements Zr Hotele Aram Raoof
Balance sheet of Zr Hotele Aram Raoof
Company age:
Age:
6 y. 6 m. 24 d.
Balance sheet data of ZR HOTELE ARAM RAOOF
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 276 746,74 | 3 226 722,18 | 3 609 410,89 | 6 434 682,74 | 14 310 846,04 |
| A. Fixed assets | 1 146 542,65 | 2 246 833,95 | 2 199 027,56 | 2 745 660,57 | 10 065 986,62 |
| B. Current assets | 1 130 204,09 | 979 888,23 | 1 410 383,33 | 3 689 022,17 | 4 244 859,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 276 746,74 | 3 226 722,18 | 3 609 410,89 | 6 434 682,74 | 14 310 846,04 |
| A. Equity | 732 680,20 | 215 827,88 | -1 767 723,61 | 1 138 766,33 | 2 594 233,86 |
| B. Liabilities and provisions for liabilities | 1 544 066,54 | 3 010 894,30 | 5 377 134,50 | 5 295 916,41 | 11 716 612,18 |
| I. Long-term liabilities | 1 149 172,92 | 2 665 878,43 | 4 280 813,19 | 3 914 609,15 | 8 800 626,56 |
| II. Short-term liabilities | 232 317,47 | 126 370,09 | 857 183,56 | 941 622,52 | 2 115 277,08 |
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.