Sabiedrība ar ierobežotu atbildību "DIĀNA-BISTRO" — 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	2 964 339 €	-	-	-	-	-	-	1 333 283 €	1 631 056 €	1 496 900 €	23 636 €	35 565 €	14 167 €	0 €	0 €	0 €	-	0 €	-	-	131 918 €	0 €	131 918 €	-	0 €	131 918 €
2023	2 982 711 €	-	-	-	-	-	-	1 441 479 €	1 541 232 €	1 509 373 €	22 483 €	38 166 €	25 090 €	0 €	0 €	0 €	-	0 €	-	-	22 452 €	0 €	22 452 €	-	0 €	22 452 €

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	38 944 €	0 €	1 104 258 €	62 989 €	1 206 191 €	0 €	0 €	15 329 €	15 329 €	1 221 520 €	-	242 594 €	0 €	0 €	978 926 €	1 221 520 €	1 221 520 €
2023	85 193 €	0 €	916 704 €	52 098 €	1 053 995 €	0 €	0 €	16 573 €	16 573 €	1 070 568 €	-	223 560 €	0 €	0 €	847 008 €	1 070 568 €	1 070 568 €

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	714 350 €	2.5%	124 010 €	302 300 €	83-6%
2023	696 800 €	25.1%	119 080 €	304 760 €	88-1%
2022	557 100 €	-	103 730 €	255 440 €	89