SIA "CINEVILLA FILMS" — 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	348 921 €	-	-	-	-	-	-	158 865 €	190 056 €	0 €	30 326 €	4 195 307 €	4 046 954 €	0 €	0 €	0 €	-	71 €	-	-	308 012 €	0 €	308 012 €	-	0 €	308 012 €
2023	391 602 €	-	-	-	-	-	-	188 051 €	203 551 €	0 €	46 715 €	3 822 462 €	3 761 093 €	0 €	0 €	0 €	-	369 €	-	-	217 836 €	10 400 €	207 436 €	-	0 €	207 436 €

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	278 783 €	0 €	537 363 €	0 €	816 146 €	265 500 €	0 €	2 558 608 €	2 824 108 €	3 640 254 €	-	1 676 279 €	674 269 €	0 €	1 289 706 €	3 640 254 €	3 640 254 €
2023	382 074 €	0 €	554 135 €	0 €	936 209 €	548 000 €	0 €	3 061 356 €	3 609 356 €	4 545 565 €	-	3 563 871 €	0 €	0 €	981 694 €	4 545 565 €	4 545 565 €

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	-282 280 €	104.1%	170 060 €	6790 €	2-50%
2023	-138 330 €	20.2%	231 460 €	13 920 €	4+100%
2022	-173 340 €	-	161 770 €	7970 €	2