SIA "Sefinance Credit" — 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	520 802 €	-	-	-	-	-	-	408 012 €	112 790 €	1039 €	6697 €	0 €	9158 €	0 €	0 €	3722 €	-	77 083 €	-	-	22 535 €	0 €	22 535 €	-	0 €	22 535 €
2023	711 040 €	-	-	-	-	-	-	290 305 €	420 735 €	66 567 €	47 509 €	5664 €	9772 €	0 €	0 €	0 €	-	77 819 €	-	-	224 732 €	18 800 €	205 932 €	-	0 €	205 932 €

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	9434 €	0 €	21 517 €	0 €	30 951 €	0 €	0 €	2 421 673 €	2 421 673 €	2 452 624 €	-	224 003 €	9271 €	0 €	2 219 350 €	2 452 624 €	2 452 624 €
2023	28 395 €	0 €	49 922 €	46 660 €	124 977 €	0 €	0 €	2 420 220 €	2 420 220 €	2 545 197 €	-	1 805 995 €	38 597 €	3790 €	696 815 €	2 545 197 €	2 541 407 €

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	58 010 €	20.3%	12 140 €	20 610 €	3+50%
2023	72 770 €	17.8%	10 280 €	17 210 €	20%
2022	61 780 €	-	6720 €	11 720 €	2