SIA Golden Shipping Agencies — 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	558 516 €	-	-	-	-	-	-	336 417 €	222 099 €	0 €	3956 €	23 €	100 137 €	0 €	0 €	3651 €	-	0 €	-	-	121 680 €	4867 €	116 813 €	-	0 €	116 813 €
2023	303 875 €	-	-	-	-	-	-	420 863 €	-116 988 €	0 €	6692 €	39 533 €	249 €	0 €	0 €	2487 €	-	0 €	-	-	-81 909 €	0 €	-81 909 €	-	0 €	-81 909 €

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	736 165 €	0 €	366 214 €	0 €	1 102 379 €	9696 €	300 €	8560 €	18 556 €	1 120 935 €	-	585 282 €	0 €	0 €	535 653 €	1 120 935 €	1 120 935 €
2023	788 188 €	0 €	320 904 €	0 €	1 109 092 €	11 287 €	287 €	17 866 €	29 440 €	1 138 532 €	-	719 692 €	0 €	0 €	418 840 €	1 138 532 €	1 138 532 €

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	70 960 €	45.1%	35 660 €	59 050 €	6-25%
2023	129 290 €	29.9%	47 270 €	74 200 €	8-27%
2022	99 500 €	-	27 030 €	44 300 €	11