CAPEX FINANCE FACTORING SIA — 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	0 €	-	-	-	-	-	-	10 544 €	-10 544 €	0 €	0 €	0 €	0 €	0 €	0 €	5316 €	-	0 €	-	-	-5228 €	0 €	-5228 €	-	0 €	-5228 €
2023	8588 €	-	-	-	-	-	-	38 594 €	-30 006 €	0 €	1277 €	0 €	441 €	0 €	0 €	10 576 €	-	0 €	-	-	-21 148 €	0 €	-21 148 €	-	0 €	-21 148 €

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	35 521 €	0 €	309 541 €	0 €	345 062 €	184 363 €	112 €	0 €	184 475 €	529 537 €	-	276 475 €	0 €	0 €	253 062 €	529 537 €	529 537 €
2023	35 521 €	0 €	244 739 €	0 €	280 260 €	188 052 €	148 €	0 €	188 200 €	468 460 €	-	210 170 €	0 €	0 €	258 290 €	468 460 €	468 460 €

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	7060 €	103.5%	2820 €	4240 €	20%
2023	3470 €	2569.2%	1130 €	2280 €	2+100%
2022	130 €	-	0 €	0 €	1