Company Performance Flashcards
Letno porocilo
Annual report
Racunovodski izkazi
Financial statements
Bilanca stanja
Balance sheet
Stedstva
Assets
Obveznosti
Liabilities
Lastniski kapital
Shareholders equity
Kratkorocna sredstva
Current assets
Zaloge
Stock of materials/inventories
Stalna sredstva
Fixed assets
Amortizacija
Depreciate
Odpisati
Written off
Dobro ime
Goodwill
Zadrzani dobicek
Retained earnings
Izkaz P.I.
A profit and loss account
Prihodki
Revenues
Odhodki
Expenses
Neto dobicek
Net profit
Neto izguba
Net loss
Rezultat pod crto
The bottom line
V rdecih stevilkah
In the red
Izkaz denarnih tokov
Cash flow statement
DT iz poslovanja
Operating activities
DT iz financiranja
Financing activities
DT iz nalozbenja
Investment activities
Racunovodja
Accountant
Zunanji revizor
External auditor