SIA "123 DRIVERS LTD" — 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	232 898 €	-	-	-	-	-	-	333 763 €	-100 865 €	20 386 €	25 821 €	77 857 €	611 732 €	0 €	0 €	0 €	-	26 638 €	-	-	-707 585 €	0 €	-707 585 €	-	0 €	-707 585 €
2019	1 125 335 €	-	-	-	-	-	-	1 139 532 €	-14 197 €	60 451 €	146 800 €	122 280 €	138 717 €	0 €	0 €	0 €	-	45 053 €	-	-	-282 938 €	8900 €	-291 838 €	-	0 €	-291 838 €

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	6177 €	0 €	455 272 €	0 €	461 449 €	87 222 €	233 €	337 642 €	425 097 €	886 546 €	-	238 699 €	533 855 €	0 €	113 992 €	886 546 €	886 546 €
2019	33 837 €	0 €	159 545 €	0 €	193 382 €	881 308 €	367 €	845 333 €	1 727 008 €	1 920 390 €	-	704 108 €	394 706 €	0 €	821 576 €	1 920 390 €	1 920 390 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	-	0 €	0 €	-
2023	0 €	100.0%	0 €	0 €	-
2022	-7860 €	-	-10 €	2930 €	-