Sabiedrība ar ierobežotu atbildību "Sunny Factory" — 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	508 870 €	-	-	-	-	-	-	284 680 €	224 190 €	52 862 €	117 961 €	19 578 €	5908 €	0 €	0 €	171 €	-	2387 €	-	-	64 821 €	23 588 €	41 233 €	-	0 €	41 233 €
2022	520 647 €	-	-	-	-	-	-	158 146 €	362 501 €	76 695 €	98 360 €	1198 €	336 €	0 €	0 €	0 €	-	0 €	-	-	188 308 €	12 472 €	175 836 €	-	0 €	175 836 €

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	41 190 €	0 €	131 728 €	211 892 €	384 810 €	0 €	7675 €	71 827 €	79 502 €	464 312 €	-	109 109 €	0 €	0 €	355 203 €	464 312 €	464 312 €
2022	43 278 €	0 €	202 780 €	205 054 €	451 112 €	0 €	4025 €	89 756 €	93 781 €	544 893 €	-	136 574 €	0 €	0 €	408 319 €	544 893 €	544 893 €

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
2024	53 710 €	74.2%	13 680 €	44 380 €	15-12%
2023	30 830 €	30.4%	18 870 €	47 550 €	17-19%
2022	44 270 €	-	14 100 €	42 600 €	21