Sabiedrība ar ierobežotu atbildību "Delfin Investment" — 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	1135 €	-	-	-	-	-	-	0 €	1135 €	0 €	2703 €	0 €	101 €	0 €	0 €	0 €	-	2111 €	-	-	-3780 €	50 €	-3830 €	-	0 €	-3830 €
2022	1260 €	-	-	-	-	-	-	0 €	1260 €	0 €	375 €	0 €	45 €	0 €	0 €	158 680 €	-	64 189 €	-	-	95 331 €	50 €	95 281 €	-	0 €	95 281 €

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	33 084 220 €	0 €	4 660 410 €	0 €	37 744 630 €	22 752 348 €	0 €	0 €	22 752 348 €	60 496 978 €	-	6 520 648 €	56 225 384 €	0 €	-2 249 054 €	60 496 978 €	60 496 978 €
2022	33 084 220 €	0 €	5 624 458 €	0 €	38 708 678 €	23 168 955 €	0 €	0 €	23 168 955 €	61 877 633 €	-	6 681 817 €	57 441 040 €	0 €	-2 245 224 €	61 877 633 €	61 877 633 €

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

Year	Change	Employees
2024	-	10%
2023	-	10%
2022	-	1