SIA "CdlC Luxury Distribution SPS" — 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	6 409 294 €	-	-	-	-	-	-	5 492 963 €	916 331 €	620 012 €	113 735 €	821 €	164 183 €	0 €	0 €	0 €	-	0 €	-	-	19 222 €	0 €	19 222 €	-	0 €	19 222 €
2023	4 499 634 €	-	-	-	-	-	-	3 911 672 €	587 962 €	300 544 €	165 731 €	1739 €	77 728 €	0 €	0 €	0 €	-	0 €	-	-	45 698 €	1327 €	44 371 €	-	0 €	44 371 €

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	1 867 451 €	0 €	67 501 €	1 079 642 €	3 014 594 €	251 602 €	0 €	780 735 €	1 032 337 €	4 046 931 €	-	4 669 796 €	0 €	0 €	-622 865 €	4 046 931 €	4 046 931 €
2023	1 069 863 €	0 €	10 637 €	683 449 €	1 763 949 €	125 266 €	0 €	589 036 €	714 302 €	2 478 251 €	-	3 120 338 €	0 €	0 €	-642 087 €	2 478 251 €	2 478 251 €

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	1 306 460 €	46.4%	107 240 €	201 570 €	33+43%
2023	892 480 €	45.7%	60 730 €	121 920 €	23+5%
2022	612 580 €	-	42 040 €	91 010 €	22