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Happy Smoothie Excel
Happy Smoothie Excel
Luna 1 Luna 2
Vanzari unitare
Smoothie 0.00 RON 660.00 RON 930.00 RON
Budincă chia 0.00 RON 390.00 RON 510.00 RON
Total vanzari unitare 1,050.00 RON 1,440.00 RON
Preturi unitare
Smoothie 15.00 RON 15.00 RON
Budincă chia 17.00 RON 17.00 RON
Total Vanzari 16,530.00 22,620.00
Costuri directe unitare
Smoothie 0.00 RON 3.00 RON 3.00 RON
Budincă chia 0.00 RON 3.50 RON 3.50 RON
Costuri directe vanzari
Smoothie 1,980.00 RON 2,790.00 RON
Budincă chia 1,365.00 RON 1,785.00 RON
Subtotal Costuri directe
3,345.00 RON 4,575.00 RON
vanzari
PREVIZIONAREA An 1 An 2 An 3
VANZARILOR
Vanzari unitare
Smoothie 14,340.00 RON 15,220.00 RON 16,400.00 RON
Budincă chia 8,010.00 RON 9,100.00 RON 10,020.00 RON
Total vanzari unitare 22,350.00 RON 24,320.00 RON 26,420.00 RON
Preturi unitare
Smoothie 15 RON 15 RON 15 RON
Budincă chia 17 RON 17 RON 17 RON
Vanzari
Smoothie 215,100.00 RON 228,300.00 RON 246,000.00 RON
Budincă chia 136,170.00 RON #VALUE! #VALUE!
Total vanzari 351,270.00 RON #VALUE! #VALUE!
An 4 An 5
15 RON 15 RON
17 RON 17 RON
PLANUL CU PERSONALUL An 1 An 2 An 3 An 4
Manager RON 71,796 RON 71,796 RON 71,796 RON 71,796
Barmani x2 102,552.00 RON 94,006.00 RON 85,460.00 RON 76,914.00 RON
Ospatari 40,908.00 RON 40,908.00 RON 40,908.00 RON 40,908.00 RON
Livrator Part-time 30,096.00 RON 30,096.00 RON 30,096.00 RON 30,096.00 RON
Total personal 5 5 5 5
Total salarizare 245,352 236,806 228,260 219,714
Luna 4 Luna 5 Luna 6 Luna 7 Luna 8 Luna 9 Luna 10
5,983.00 RON 5,983.00 RON 5,983.00 RON 5,983.00 RON 5,983.00 RON 5,983.00 RON 5,983.00 RON
4,273.00 RON 4,273.00 RON 4,273.00 RON 4,273.00 RON 4,273.00 RON 4,273.00 RON 4,273.00 RON
3,409.00 RON 3,409.00 RON 3,409.00 RON 3,409.00 RON 3,409.00 RON 3,409.00 RON 3,409.00 RON
2,508.00 RON 2,508.00 RON 2,508.00 RON 2,508.00 RON 2,508.00 RON 2,508.00 RON 2,508.00 RON
5 5 5 5 5 5 5
An 5
RON 71,796
68,368.00 RON
40,908.00 RON
30,096.00 RON
5
211,168
Luna 11 Luna 12
5,983.00 RON 5,983.00 RON
4,273.00 RON 4,273.00 RON
3,409.00 RON 3,409.00 RON
2,508.00 RON 2,508.00 RON
5 5
PRESUPUNERI GENERALE
(FINANCIAR)
Luna 1 Luna 2 Luna 3 Luna 4 Luna 5 Luna 6 Luna 7
Rata dobanzii 6,99% 6,99% 6,99% 6,99% 6,99% 6,99% 6,99%
Rata impozitarii 15,52% 15,51% 15,50% 15,49% 15,48% 15,47% 15,46%
Altele 0 0 0 0 0 0 0
Luna 8 Luna 9 Luna 10 Luna 11 Luna 12
6,99% 6,99% 6,99% 6,99% 6,99%
15,45% 15,44% 15,43% 15,42% 15,41%
0 0 0 0 0
CONTUL DE PROFIT SI PIERDERE
Luna 1 Luna 2 Luna 3
Vanzari 16,530.00 RON 22,620.00 RON 26,850.00 RON
Cost direct vanzari 3.345 4.575 5.430
Altele 0.00 RON 0.00 RON 0.00 RON
Cost total vanzari 3.345 4,575.00 RON 5,430.00 RON
Marja bruta 13,185.00 RON 22,615.43 RON 26,844.57 RON
Marja bruta % 0.80 RON 1.00 RON 1.00 RON
Cheltuieli
Amortizare 4,500.00 RON 4,500.00 RON 4,500.00 RON
Utilitati 300.00 RON 300.00 RON 300.00 RON
Taxe salarii 6,037.00 RON 6,037.00 RON 6,037.00 RON
Altele 0.00 RON 0.00 RON 0.00 RON
Total Cheltuieli operationale 29,958.00 RON 29,958.00 RON 29,958.00 RON
4,500.00 RON 4,500.00 RON 4,500.00 RON 4,500.00 RON 4,500.00 RON 4,500.00 RON
300.00 RON 300.00 RON 300.00 RON 300.00 RON 300.00 RON 300.00 RON
6,037.00 RON 6,037.00 RON 6,037.00 RON 6,037.00 RON 6,037.00 RON 6,037.00 RON
0.00 RON 0.00 RON 0.00 RON 0.00 RON 0.00 RON 0.00 RON
29,958.00 RON 29,958.00 RON 29,958.00 RON 29,958.00 RON 29,958.00 RON 29,958.00 RON
-1,625.61 RON -1,625.61 RON -1,625.61 RON -1,625.61 RON 3,993.00 RON -1,625.61 RON
-6,125.61 RON -6,125.61 RON 258.00 RON -6,125.61 RON -507.00 RON -6,125.61 RON
418.00 RON 412.00 RON 406.00 RON 399.00 RON 393.00 RON 387.00 RON
1,320.00 RON 1,320.00 RON 1,320.00 RON 1,320.00 RON 1,320.00 RON 1,320.00 RON
1,523.00 RON 1,523.00 RON 1,523.00 RON 1,523.00 RON 1,498.00 RON 1,523.00 RON
0.05 RON 0.05 RON 0.05 RON 0.05 RON 0.05 RON 0.05 RON
An 4 An 5
431,800.00 RON 450,400.00 RON
87,400.00 RON 91,150.00 RON
0.00 RON 0.00 RON
87,400.00 RON 91,150.00 RON
344,400.00 RON 359,250.00 RON
0.80 RON 0.80 RON
254,500.00 RON 267,920.00 RON
38,000.00 RON 39,000.00 RON
3,800.00 RON 3,800.00 RON
73,100.00 RON 74,600.00 RON
0.00 RON 0.00 RON
384,332.00 RON 400,100.00 RON
Subtotal cheltuieli numerar 20,315.00 RON 21,724.00 RON 23,380.00 RON 25,923.00 RON
Flux de numerar net -3,785.00 RON 896.00 RON 3,470.00 RON 5,667.00 RON
Sold de numerar RON 50.000 RON 57.200 RON 61.307 RON 73.524
Luna 5 Luna 6 Luna 7 Luna 8 Luna 9
RON 31.590 RON 31.590 RON 31.590 RON 32.550 RON 31.590
31,590.00 RON 31,590.00 RON 31,590.00 RON 32,550.00 RON 31,590.00 RON
21,720.00 RON 21,720.00 RON 21,720.00 RON 21,720.00 RON 21,720.00 RON
5,830.00 RON 7,777.00 RON 9,125.00 RON 9,125.00 RON 9,125.00 RON
27,550.00 RON 29,497.00 RON 30,845.00 RON 30,845.00 RON 30,845.00 RON
4,040.00 RON 2,093.00 RON 745.00 RON 1,705.00 RON 745.00 RON
RON 79.983 RON 86.398 RON 102.542 RON 110.900 RON 111.200
Luna 10 Luna 11 Luna 12
RON 31.590 RON 31.590 RON 31.590
5,20%
110,84%
-16,04%
100.00%
33,42%
16,02%
49,44%
50,56%
100.00%
79,76%
67,01%
3,92%
9,82%
29,93%
13,36%
38,68%
13,17
29
5,20
0,34
0,52
47.938 RON
9,70
0.39
8%
17,55
STARTUP Column1
Cerinte
Cheltuieli infiintare
Taxe (Juridic, Contabilitate, Consultanta) 2,800.00 RON
Renovatii cladire 1,000.00 RON
Cheltuieli echipamente 55,000.00 RON
Altele 1,000.00 RON
Cheltuieli totale infiintare 59,800.00 RON
Active start-up
Numerar necesar 50,000.00 RON
Alte active circulante 10,000.00 RON
Active imobilizate 68,000.00 RON
Total Active 128,000.00 RON
Total necesitati 187,800.00 RON
Finantare start-up
Cheltuieli de finantat RON 59.800
Active de finantat RON 128.000
Finantare totala necesara RON 187.800
Active
Active non-cash RON 78.000
Necesitati cash RON 50.000
Numerar suplimentar strans RON 0
Soldul de numerar la inceput RON 50.000
Total Active RON 128.000
Pasive
Credite sub 1 an RON 0
Credite peste 1 an RON 75.000
Datorii furnizori RON 0
Alte pasive fara dobanda RON 0
Pasive totale 75,000.00 RON
Capital
Investitii planificate
Abduraman 41,666.66 RON
Calinov 41,666.66 RON
Zbarcea 41,666.66 RON
Cheltuieli aditionale investiii 0.00 RON
Investitii totale planificate 124,999.98 RON
Cheltuieli la infiintare RON 59.800
Total Capital 65,200.00 RON
Total Capital si Pasive 140,200.00 RON
Total Finantare 199,999.98 RON
Vânzări Profit brut Profit net
An 1 351270 280215 -11084
An 2 383000 305490 19900
An 3 416340 332070 35844
An 4 431800 344400 46390
An 5 450400 359250 60200
40000
0
An 1 An 2 An 3 An 4 An 5
20000
-100000
0
Moneda: RON C
Vanzari lunare
Luna 1 Luna 2 Luna 3 Luna 4 Luna 5 Luna 6
Smoothie 660 930 1110 1290 1290 1290
Budincă chia 390 510 600 720 720 720
Moneda: RON
Numerar
Luna 1 Luna 2 Luna 3 Luna 4 Luna 5 Luna 6
Flux de numerar net -3785 896 347 5667 404 2093
Soldul de numerar 50000 57200 61307 73524 79983 86398
Moneda: RON
120000
100000
40000
20000
0
Luna 1 Luna 2 Luna 3 Luna 4 Luna 5 Luna 6 Luna 7 Luna 8 Luna 9 Luna Luna Luna
10 11 12
-20000
Startup
Cheltuieli 59800
Active 128000
Investiții 125000
Credite 75000
Moneda:RON
120000
100000
80000
60000
40000
20000
0
Cheltuieli Active Investiții Credite
Vanzari anuale
Luna 7 Luna 8 Luna 9 Luna 10 Luna 11 Luna 12
1290 1320 1290 1290 1290 1290 Smoothie
720 750 720 720 720 720 Budincă de chia
Moneda: RON
Grafic 4
20000
18000
16000
14000
Budincă chia 12000
Smoothie
10000
8000
6000
4000
2000
0
1400 An 1 An 2 A
6000
4000
2000
0
1400 An 1 An 2 A