SIA "RA RACING" — 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	799 700 €	0 €	0 €	66 116 €	788 491 €	2285 €	5326 €	-	-	-	-	-	118 065 €	0 €	0 €	0 €	-	0 €	-	-	-48 351 €	0 €	-48 351 €	-	0 €	-48 351 €
2023	878 417 €	0 €	0 €	0 €	827 791 €	1949 €	918 €	-	-	-	-	-	12 760 €	0 €	0 €	0 €	-	0 €	-	-	34 999 €	0 €	34 999 €	-	0 €	34 999 €

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	65 €	0 €	127 866 €	3627 €	131 558 €	0 €	0 €	3355 €	3355 €	134 913 €	-	64 873 €	151 651 €	0 €	-81 611 €	134 913 €	134 913 €
2023	309 €	0 €	426 544 €	122 309 €	549 162 €	0 €	0 €	4379 €	4379 €	553 541 €	-	462 205 €	124 480 €	0 €	-33 144 €	553 541 €	553 541 €

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	-134 670 €	6.1%	500 €	3260 €	10%
2023	-143 490 €	2399.5%	130 €	1070 €	10%
2022	6240 €	-	0 €	0 €	1