SIA "Rosalia" — 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
2018	7 557 904 €	-	-	-	-	-	-	6 057 740 €	1 500 164 €	1 458 003 €	146 156 €	132 €	1177 €	0 €	0 €	0 €	-	0 €	-	-	-105 040 €	0 €	-105 040 €	-	0 €	-105 040 €
2017	6 914 084 €	-	-	-	-	-	-	5 563 487 €	1 350 597 €	1 402 788 €	84 574 €	11 001 €	293 €	0 €	0 €	0 €	-	189 €	-	-	-126 246 €	0 €	-126 246 €	-	0 €	-126 246 €

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
2018	1 306 754 €	0 €	1 296 233 €	2 744 665 €	5 347 652 €	172 604 €	0 €	102 323 €	274 927 €	5 622 579 €	-	6 025 875 €	0 €	0 €	-403 296 €	5 622 579 €	5 622 579 €
2017	617 422 €	0 €	531 159 €	2 540 009 €	3 688 590 €	172 886 €	0 €	87 059 €	259 945 €	3 948 535 €	-	4 246 791 €	0 €	0 €	-298 256 €	3 948 535 €	3 948 535 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2018	Not available
2017	Not available