Sabiedrība ar ierobežotu atbildību "PRO Fashion" — 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	1 245 762 €	-	-	-	-	-	-	1 088 806 €	156 956 €	46 €	47 213 €	39 347 €	22 646 €	0 €	0 €	393 €	-	30 632 €	-	-	96 159 €	1428 €	94 731 €	-	0 €	94 731 €
2023	1 013 318 €	-	-	-	-	-	-	924 076 €	89 242 €	6763 €	106 446 €	66 386 €	18 210 €	0 €	0 €	2340 €	-	0 €	-	-	26 549 €	2982 €	23 567 €	-	0 €	23 567 €

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	14 779 €	0 €	105 351 €	654 610 €	774 740 €	16 268 €	0 €	218 236 €	234 504 €	1 009 244 €	-	637 104 €	156 771 €	0 €	215 369 €	1 009 244 €	1 009 244 €
2023	14 298 €	24 402 €	41 875 €	627 951 €	708 526 €	0 €	0 €	243 741 €	243 741 €	952 267 €	-	520 632 €	310 997 €	0 €	120 638 €	952 267 €	952 267 €

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	289 480 €	0.5%	47 170 €	91 780 €	35+6%
2023	287 910 €	68.2%	47 560 €	93 420 €	33+18%
2022	171 180 €	-	42 780 €	80 550 €	28