Sabiedrība ar ierobežotu atbildību "DŽAFAROVAS FIRMA" — 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
2017	584 021 €	-	-	-	-	-	-	0 €	584 021 €	543 008 €	5716 €	0 €	6181 €	0 €	0 €	0 €	-	5859 €	-	-	23 257 €	0 €	23 257 €	-	0 €	22 637 €
2016	529 529 €	-	-	-	-	-	-	0 €	529 529 €	522 231 €	6067 €	28 581 €	18 466 €	0 €	0 €	0 €	-	8380 €	-	-	2966 €	0 €	2966 €	-	0 €	2346 €

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
2017	7067 €	0 €	54 317 €	7486 €	68 870 €	4661 €	0 €	423 471 €	428 132 €	497 002 €	-	82 311 €	349 616 €	6997 €	58 078 €	497 002 €	490 005 €
2016	9470 €	0 €	97 010 €	844 €	107 324 €	4661 €	0 €	483 203 €	487 864 €	595 188 €	-	256 844 €	295 906 €	6997 €	35 441 €	595 188 €	588 191 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2017	Not available
2016	Not available