Sabiedrība ar ierobežotu atbildību "NECENICE COMPANY" — 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
2022	504 116 €	-	-	-	-	-	-	320 542 €	183 574 €	100 873 €	10 055 €	1 €	5711 €	0 €	0 €	0 €	-	0 €	-	-	66 936 €	0 €	66 936 €	-	0 €	66 936 €
2021	1 188 547 €	-	-	-	-	-	-	343 782 €	844 765 €	46 539 €	35 844 €	0 €	14 111 €	0 €	0 €	0 €	-	0 €	-	-	748 271 €	0 €	748 271 €	-	0 €	748 271 €

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
2022	13 564 €	0 €	661 790 €	696 507 €	1 371 861 €	0 €	0 €	265 900 €	265 900 €	1 637 761 €	-	159 330 €	0 €	0 €	1 478 431 €	1 637 761 €	1 637 761 €
2021	6840 €	17 100 €	1 115 766 €	701 049 €	1 840 755 €	0 €	0 €	101 900 €	101 900 €	1 942 655 €	-	229 628 €	250 203 €	0 €	1 462 824 €	1 942 655 €	1 942 655 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Change	Employees
2024	-	10%
2023	-	10%
2022	-	1