SIA "Advisory and Consulting Ltd." — 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	74 319 €	-	-	-	-	-	-	43 203 €	31 116 €	21 349 €	80 246 €	138 €	15 112 €	0 €	0 €	2512 €	-	0 €	-	-	-82 941 €	131 €	-83 072 €	-	0 €	-83 072 €
2023	112 817 €	-	-	-	-	-	-	43 017 €	69 800 €	21 317 €	44 024 €	0 €	0 €	0 €	0 €	1725 €	-	0 €	-	-	6184 €	146 €	6038 €	-	0 €	6038 €

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	4047 €	0 €	128 125 €	45 000 €	177 172 €	0 €	0 €	120 961 €	120 961 €	298 133 €	-	168 185 €	0 €	0 €	129 948 €	298 133 €	298 133 €
2023	4 €	0 €	114 572 €	45 000 €	159 576 €	15 207 €	0 €	162 796 €	178 003 €	337 579 €	-	123 559 €	0 €	0 €	214 020 €	337 579 €	337 579 €

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	29 900 €	113.9%	2070 €	5890 €	20%
2023	13 980 €	5.1%	1770 €	5880 €	20%
2022	13 300 €	-	1540 €	5300 €	2