SIA "NPD Logistics Solutions" — 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
2023	616 649 €	-	-	-	-	-	-	913 290 €	-296 641 €	0 €	166 877 €	0 €	0 €	0 €	0 €	0 €	-	300 218 €	-	-	-763 736 €	0 €	-763 736 €	-	0 €	-763 736 €
2022	500 344 €	-	-	-	-	-	-	519 008 €	-18 664 €	0 €	67 534 €	214 873 €	0 €	0 €	0 €	0 €	-	164 305 €	-	-	-35 630 €	0 €	-35 630 €	-	0 €	-35 630 €

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
2023	122 883 €	0 €	14 909 €	6 100 000 €	6 237 792 €	0 €	0 €	0 €	0 €	6 237 792 €	-	6 229 576 €	0 €	0 €	8216 €	6 237 792 €	6 237 792 €
2022	360 204 €	0 €	68 133 €	0 €	428 337 €	0 €	0 €	6 697 939 €	6 697 939 €	7 126 276 €	-	337 830 €	6 016 494 €	0 €	771 952 €	7 126 276 €	7 126 276 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	95 970 €	2.8%	3040 €	4490 €	20%
2022	98 720 €	-	2520 €	3850 €	2