SIA "CENOS" — 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	607 112 €	-	-	-	-	-	-	13 417 €	593 695 €	169 238 €	39 137 €	1499 €	334 345 €	0 €	0 €	2094 €	-	0 €	-	-	54 568 €	0 €	54 568 €	-	0 €	54 568 €
2023	531 758 €	-	-	-	-	-	-	6731 €	525 027 €	170 839 €	44 796 €	6415 €	270 645 €	0 €	0 €	1350 €	-	0 €	-	-	46 512 €	11 €	46 501 €	-	0 €	46 501 €

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	32 853 €	2353 €	98 036 €	0 €	133 242 €	0 €	936 381 €	4231 €	940 612 €	1 073 854 €	-	373 720 €	250 000 €	0 €	450 134 €	1 073 854 €	1 073 854 €
2023	19 499 €	0 €	164 577 €	90 €	184 166 €	0 €	674 247 €	8138 €	682 385 €	866 551 €	-	347 303 €	103 000 €	0 €	416 248 €	866 551 €	866 551 €

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	82 320 €	58.5%	14 020 €	76 550 €	130%
2023	198 300 €	10.3%	75 010 €	131 420 €	13-35%
2022	179 800 €	-	61 300 €	144 190 €	20