Subclassifications Of Assets, Liabilities And Equities [Abstract]

RomReal Ltd. - Filing #5871550

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
45,444 EUR
41,564 EUR
Investment property [abstract]
Investment property
2,607,400 EUR
3,645,080 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
- EUR
- EUR
Trade and other non-current receivables [abstract]
Non-current trade receivables
200,000 EUR
1,116,484 EUR
Trade and other current receivables [abstract]
Current receivables due from related parties
- EUR
- EUR
Trade and other current receivables
1,804,317 EUR
2,275,450 EUR
Classes of current inventories [abstract]
Current inventories
6,701,245 EUR
6,571,475 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,254,876 EUR
3,479,665 EUR
4,098,477 EUR
Miscellaneous current assets [abstract]
Current investments
Short-term deposits, not classified as cash equivalents
603,124 EUR
- EUR
Trade and other current payables [abstract]
Current payables to related parties
- EUR
- EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
207,893 EUR
249,930 EUR
Trade and other current payables
195,268 EUR
118,927 EUR
Issued capital [abstract]
Issued capital
103,419 EUR
103,419 EUR
Retained earnings [abstract]
Retained earnings
75,961,4 90 EUR
74,2 67,86 3 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3,457,932 EUR
3,523,122 EUR
Net assets (liabilities) [abstract]
Assets
15 ,216,4 06 EUR
17 ,129,7 18 EUR
Net current assets (liabilities) [abstract]
Current assets
12 ,363,5 62 EUR
12 ,326,5 90 EUR
Current liabilities
403,165 EUR
369,665 EUR
Assets less current liabilities [abstract]

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