Sabiedrība ar ierobežotu atbildību "ALFA DELLA" — 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
2019	6 200 697 €	-	-	-	-	-	-	5 870 349 €	330 348 €	190 331 €	250 822 €	16 733 €	122 398 €	0 €	0 €	0 €	-	0 €	-	-	-216 470 €	46 €	-216 516 €	-	0 €	-216 516 €
2018	4 700 963 €	-	-	-	-	-	-	3 384 655 €	1 316 308 €	338 249 €	339 231 €	284 366 €	745 967 €	0 €	749 €	0 €	-	0 €	-	-	177 976 €	415 €	177 561 €	-	0 €	177 561 €

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
2019	65 241 €	0 €	826 598 €	42 932 €	934 771 €	0 €	0 €	74 937 €	74 937 €	1 009 708 €	-	1 016 420 €	14 902 €	0 €	-21 614 €	1 009 708 €	1 009 708 €
2018	108 659 €	0 €	628 926 €	10 502 €	748 087 €	262 023 €	0 €	102 856 €	364 879 €	1 112 966 €	-	918 064 €	0 €	0 €	194 902 €	1 112 966 €	1 112 966 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2019	Not available
2018	Not available