SIA "FDA SERVICE" — 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	698 134 €	-	-	-	-	-	-	605 169 €	92 965 €	5412 €	27 137 €	40 000 €	1010 €	0 €	0 €	0 €	-	19 208 €	-	-	80 198 €	0 €	80 198 €	-	0 €	80 198 €
2023	779 688 €	-	-	-	-	-	-	778 324 €	1364 €	26 861 €	39 680 €	222 281 €	141 923 €	0 €	0 €	0 €	-	10 820 €	-	-	4361 €	0 €	4361 €	-	0 €	4361 €

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	22 480 €	0 €	196 911 €	1444 €	220 835 €	0 €	0 €	3211 €	3211 €	224 046 €	-	103 967 €	331 962 €	0 €	-211 883 €	224 046 €	224 046 €
2023	21 067 €	0 €	100 440 €	1803 €	123 310 €	0 €	0 €	6369 €	6369 €	129 679 €	-	69 284 €	352 476 €	0 €	-292 081 €	129 679 €	129 679 €

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	294 000 €	29.6%	53 930 €	130 240 €	62-28%
2023	417 630 €	6.3%	45 870 €	141 830 €	86-14%
2022	445 570 €	-	64 370 €	184 490 €	100