Sabiedrība ar ierobežotu atbildību "CINEVILLA" — 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
2022	0 €	-	-	-	-	-	-	25 118 €	-25 118 €	594 €	4592 €	1800 €	80 €	0 €	0 €	98 635 €	-	75 036 €	-	-	-4985 €	50 €	-5035 €	-	0 €	-5035 €
2021	0 €	-	-	-	-	-	-	27 066 €	-27 066 €	1558 €	3095 €	1800 €	1176 €	0 €	0 €	43 350 €	-	0 €	-	-	12 255 €	50 €	12 205 €	-	0 €	12 205 €

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
2022	7459 €	0 €	23 653 €	0 €	31 112 €	0 €	0 €	2 149 489 €	2 149 489 €	2 180 601 €	-	152 357 €	2 244 218 €	0 €	-215 974 €	2 180 601 €	2 180 601 €
2021	7857 €	0 €	10 568 €	0 €	18 425 €	0 €	0 €	2 085 429 €	2 085 429 €	2 103 854 €	-	1320 €	3 028 489 €	0 €	-925 955 €	2 103 854 €	2 103 854 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	8040 €	2.7%	0 €	0 €	-
2023	7830 €	511.7%	2030 €	2400 €	-
2022	1280 €	-	0 €	0 €	1