Sabiedrība ar ierobežotu atbildību "ŠAFRANS" — 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
2020	10 382 €	-	-	-	-	-	-	54 378 €	-43 996 €	43 718 €	7615 €	2421 €	15 766 €	0 €	0 €	0 €	-	26 592 €	-	-	-135 266 €	0 €	-135 266 €	-	0 €	-135 266 €
2019	222 113 €	-	-	-	-	-	-	156 359 €	65 754 €	12 384 €	21 608 €	11 930 €	163 765 €	0 €	0 €	0 €	-	22 780 €	-	-	-142 853 €	0 €	-142 853 €	-	0 €	-142 853 €

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
2020	0 €	0 €	168 836 €	1817 €	170 653 €	0 €	0 €	874 674 €	874 674 €	1 045 327 €	-	400 197 €	974 626 €	0 €	-329 496 €	1 045 327 €	1 045 327 €
2019	1 €	0 €	496 122 €	47 665 €	543 788 €	0 €	0 €	1 032 795 €	1 032 795 €	1 576 583 €	-	420 193 €	963 999 €	0 €	192 391 €	1 576 583 €	1 576 583 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available

Year	Change	Social tax	Employees
2024	-	0 €	-
2023	-	0 €	-
2022	-	880 €	1