Sabiedrība ar ierobežotu atbildību "MARBELLA RN Group" — 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	2 154 994 €	-	-	-	-	-	-	1 748 575 €	406 419 €	168 540 €	41 394 €	8368 €	4654 €	0 €	0 €	190 €	-	17 545 €	-	-	182 844 €	0 €	182 844 €	-	0 €	182 844 €
2023	1 785 969 €	-	-	-	-	-	-	1 408 844 €	377 125 €	148 429 €	32 701 €	1870 €	7097 €	0 €	0 €	0 €	-	9398 €	-	-	181 370 €	937 €	180 433 €	-	0 €	180 433 €

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	33 436 €	0 €	154 376 €	58 991 €	246 803 €	0 €	707 €	1 369 053 €	1 369 760 €	1 616 563 €	-	349 833 €	401 923 €	0 €	864 807 €	1 616 563 €	1 616 563 €
2023	225 640 €	0 €	117 745 €	45 524 €	388 909 €	0 €	0 €	842 793 €	842 793 €	1 231 702 €	-	404 714 €	145 025 €	0 €	681 963 €	1 231 702 €	1 231 702 €

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	54 840 €	23.9%	71 120 €	136 600 €	40+43%
2023	72 020 €	664.0%	50 100 €	105 510 €	28+22%
2022	-12 770 €	-	35 740 €	70 680 €	23