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Sabiedrība ar ierobežotu atbildību "Krāslava D"

Krāslava D

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201820172016201520142013201220112010
EURUSD

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Income

Financial indicator20162015
Net turnover
1.11M EUR
-5%
1.16M EUR
-2%
Cost of goods sold
░░░░░░░░
0%
░░░░░░░░
0%
Gross profit
░░░░░░░░
0%
░░░░░░░░
0%
Selling expenses
░░░░░░░░
0%
░░░░░░░░
0%
Administrative expenses
░░░░░░░░
0%
░░░░░░░░
0%
Other operating income
░░░░░░░░
0%
░░░░░░░░
0%
Other operating expenses
░░░░░░░░
0%
░░░░░░░░
0%
Finance expenses
░░░░░░░░
0%
░░░░░░░░
0%
Profit before tax
░░░░░░░░
0%
░░░░░░░░
0%
Corporate income tax
-
░░░░░░░░
0%
Other taxes
-
░░░░░░░░
0%
Net profit
25 EUR
-100%
18.0K EUR
-19%

Assets

Financial indicator20162015
Total assets
419K EUR
-3%
428K EUR
6%
Non­-current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%
Current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%

Equity and liabilities

Financial indicator20162015
Total equity and liabilities
░░░░░░░░
0%
░░░░░░░░
0%
Equity
░░░░░░░░
0%
░░░░░░░░
0%
Provisions
-
░░░░░░░░
0%
LiabilitiesArrow
-
-

Cash flow

Financial indicator20162015
Operating cash flow by indirect method
-
-
Net operating cash flowArrow
-
░░░░░░░░
0%
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
-
░░░░░░░░
0%
Profit or loss before corporation tax
-
░░░░░░░░
0%
Net cash flow from investing activities
-
░░░░░░░░
0%
Proceeds from the sale of fixed assets and intangible assets
-
░░░░░░░░
0%
Acquisition of fixed assets and intangible assets
-
░░░░░░░░
0%
Net cash flow from financing activities
-
░░░░░░░░
0%
Borrowing repayment expenditure
-
░░░░░░░░
0%
Expenditure on the redemption of a leased asset
-
░░░░░░░░
Cash overview
-
-
Net increase or decrease in cash and cash equivalents
-
░░░░░░░░
0%
Cash and cash equivalents at the beginning of the reporting year
-
░░░░░░░░
0%
Cash and cash equivalents at the end of the reporting year
-
░░░░░░░░
0%

Other

Financial indicator20162015
Employees
65
-5%
68
0%