Sabiedrība ar ierobežotu atbildību "FASHION 5" — 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	313 092 €	-	-	-	-	-	-	207 562 €	105 530 €	86 562 €	37 855 €	0 €	0 €	0 €	0 €	0 €	-	65 €	-	-	-18 952 €	0 €	-18 952 €	-	0 €	-18 952 €
2023	370 235 €	-	-	-	-	-	-	280 849 €	89 386 €	96 444 €	70 809 €	0 €	0 €	0 €	0 €	1757 €	-	64 €	-	-	-76 174 €	0 €	-76 174 €	-	0 €	-76 174 €

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	22 696 €	0 €	4301 €	350 269 €	377 266 €	0 €	959 €	342 €	1301 €	378 567 €	-	126 416 €	0 €	0 €	252 151 €	378 567 €	378 567 €
2023	28 463 €	0 €	4125 €	432 459 €	465 047 €	0 €	986 €	2332 €	3318 €	468 365 €	-	197 262 €	0 €	0 €	271 103 €	468 365 €	468 365 €

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	106 660 €	8.3%	13 430 €	26 070 €	50%
2023	116 280 €	13.6%	18 470 €	33 650 €	5-17%
2022	134 530 €	-	17 780 €	31 830 €	6