SIA "CHULETA&BEBIDAS" — 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
2022	1 109 860 €	-	-	-	-	-	-	791 712 €	318 148 €	15 648 €	33 970 €	51 094 €	216 004 €	0 €	0 €	2892 €	-	0 €	-	-	106 512 €	25 €	106 487 €	-	0 €	106 487 €
2021	708 515 €	-	-	-	-	-	-	472 378 €	236 137 €	10 914 €	33 873 €	49 829 €	240 863 €	0 €	0 €	3785 €	-	0 €	-	-	4101 €	5063 €	-962 €	-	0 €	-962 €

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
2022	403 725 €	0 €	160 400 €	23 975 €	588 100 €	0 €	0 €	66 618 €	66 618 €	654 718 €	-	206 168 €	0 €	0 €	448 550 €	654 718 €	654 718 €
2021	407 101 €	0 €	82 535 €	55 089 €	544 725 €	0 €	0 €	17 373 €	17 373 €	562 098 €	-	220 035 €	0 €	0 €	342 063 €	562 098 €	562 098 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	1780 €	98.8%	-1090 €	-40 €	2-92%
2023	150 540 €	35.0%	36 500 €	60 190 €	24-4%
2022	231 690 €	-	53 920 €	76 730 €	25