SIA Riva Marine — 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
2023	2 876 550 €	-	-	-	-	-	-	2 524 756 €	351 794 €	6563 €	243 392 €	53 €	0 €	0 €	0 €	42 €	-	12 968 €	-	-	88 966 €	8586 €	80 380 €	-	0 €	80 380 €
2022	2 439 112 €	-	-	-	-	-	-	2 085 535 €	353 577 €	8622 €	221 378 €	2900 €	0 €	0 €	0 €	0 €	-	3770 €	-	-	122 707 €	32 515 €	90 192 €	-	0 €	90 192 €

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
2023	187 €	0 €	344 561 €	0 €	344 748 €	0 €	0 €	156 986 €	156 986 €	501 734 €	-	361 162 €	0 €	0 €	140 572 €	501 734 €	501 734 €
2022	10 774 €	0 €	305 761 €	0 €	316 535 €	0 €	0 €	148 389 €	148 389 €	464 924 €	-	344 478 €	27 254 €	0 €	93 192 €	464 924 €	464 924 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	365 980 €	42.3%	130 620 €	233 440 €	124+22%
2023	257 170 €	20.3%	90 840 €	79 070 €	102+31%
2022	213 830 €	-	98 910 €	171 130 €	78