Sabiedrība ar ierobežotu atbildību "CINEVILLA STUDIO" — 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	647 815 €	-	-	-	-	-	-	171 182 €	476 633 €	30 064 €	37 991 €	150 960 €	116 933 €	0 €	0 €	0 €	-	60 672 €	-	-	381 933 €	0 €	381 933 €	-	0 €	381 933 €
2023	614 099 €	-	-	-	-	-	-	148 681 €	465 418 €	5098 €	28 159 €	228 020 €	109 470 €	0 €	0 €	0 €	-	7189 €	-	-	543 522 €	17 902 €	525 620 €	-	0 €	525 620 €

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	831 €	0 €	22 086 €	0 €	22 917 €	95 475 €	81 520 €	1 750 096 €	1 927 091 €	1 950 008 €	-	92 003 €	521 990 €	0 €	1 336 015 €	1 950 008 €	1 950 008 €
2023	203 700 €	0 €	18 177 €	0 €	221 877 €	70 475 €	68 880 €	1 586 556 €	1 725 911 €	1 947 788 €	-	147 844 €	845 862 €	0 €	954 082 €	1 947 788 €	1 947 788 €

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	102 990 €	121.3%	9210 €	7560 €	3+50%
2023	46 540 €	467.9%	10 700 €	5380 €	20%
2022	-12 650 €	-	7640 €	3130 €	2