Sabiedrība ar ierobežotu atbildību "FRANCE CONSULTING & INVESTMENTS" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	2 219 248 €	-	-	-	-	-	-	1 866 678 €	352 570 €	19 873 €	47 751 €	170 €	13 €	0 €	0 €	0 €	-	100 €	-	-	285 003 €	157 539 €	127 464 €	-	0 €	127 464 €
2023	2 835 982 €	-	-	-	-	-	-	2 347 568 €	488 414 €	21 772 €	51 837 €	8 €	0 €	0 €	0 €	0 €	-	75 €	-	-	414 738 €	30 000 €	384 738 €	-	0 €	384 738 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	291 228 €	0 €	100 720 €	328 524 €	720 472 €	2840 €	0 €	2510 €	5350 €	725 822 €	-	436 835 €	0 €	0 €	288 987 €	725 822 €	725 822 €
2023	833 445 €	0 €	148 064 €	370 066 €	1 351 575 €	2840 €	0 €	5361 €	8201 €	1 359 776 €	-	542 244 €	0 €	0 €	817 532 €	1 359 776 €	1 359 776 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-136 460 €	39.1%	7070 €	11 140 €	40%
2023	-224 210 €	55.4%	7210 €	12 190 €	40%
2022	-503 130 €	-	5120 €	10 010 €	4