SIA "Car Rental 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	1 060 959 €	-	-	-	-	-	-	930 669 €	130 290 €	13 585 €	48 490 €	22 899 €	3534 €	0 €	0 €	38 €	-	21 813 €	-	-	65 805 €	861 €	64 944 €	-	0 €	64 944 €
2023	934 603 €	-	-	-	-	-	-	847 274 €	87 329 €	28 099 €	45 089 €	37 877 €	2047 €	0 €	0 €	0 €	-	19 058 €	-	-	30 913 €	3102 €	27 811 €	-	0 €	27 811 €

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	113 767 €	0 €	137 349 €	610 €	251 726 €	0 €	2719 €	716 125 €	718 844 €	970 570 €	-	78 273 €	431 000 €	0 €	461 297 €	970 570 €	970 570 €
2023	188 093 €	0 €	195 896 €	1434 €	385 423 €	0 €	5113 €	300 896 €	306 009 €	691 432 €	-	114 110 €	281 079 €	0 €	296 243 €	691 432 €	691 432 €

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	175 290 €	14.8%	34 150 €	59 980 €	9-10%
2023	152 630 €	49.0%	31 040 €	54 900 €	10+11%
2022	102 460 €	-	24 040 €	37 470 €	9