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    Carlos Bernadac
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    This document contains financial statements for the years 2017-2022 for a company. It shows increasing sales revenues and net profits each year. Key figures include total revenues growing from $457,700 in 2017 to a projected $541,100 in 2021. Net profits increased each year, ranging from a net loss of $15,400 in 2017 to a projected profit of $38,500 in 2021. Cash flows were consistently positive each year, with cash balances growing from $24,900 in 2017 to a projected $425,400 in 2022.

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    This document contains financial statements for the years 2017-2022 for a company. It shows increasing sales revenues and net profits each year. Key figures include total revenues growing from $457,700 in 2017 to a projected $541,100 in 2021. Net profits increased each year, ranging from a net loss of $15,400 in 2017 to a projected profit of $38,500 in 2021. Cash flows were consistently positive each year, with cash balances growing from $24,900 in 2017 to a projected $425,400 in 2022.

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    © All Rights Reserved
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    9 views4 pages

    4 Tipos

    Uploaded by

    Carlos Bernadac
    This document contains financial statements for the years 2017-2022 for a company. It shows increasing sales revenues and net profits each year. Key figures include total revenues growing from $457,700 in 2017 to a projected $541,100 in 2021. Net profits increased each year, ranging from a net loss of $15,400 in 2017 to a projected profit of $38,500 in 2021. Cash flows were consistently positive each year, with cash balances growing from $24,900 in 2017 to a projected $425,400 in 2022.

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    © All Rights Reserved
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    of 4

    Estado de Resultados 2017 2018 2019 2020 2021 2022

    Ingresos/Ventas $457,700.00 $467,400.00 $490,800.00 $515,400.00 $541,100.00


    Costo de Ventas $177,700.00 $178,500.00 $186,900.00 $195,700.00 $205,000.00
    Utilidad Bruta $280,000.00 $288,900.00 $303,900.00 $319,700.00 $336,100.00 $0.00
    Gastos Generales $168,300.00 $158,300.00 $160,800.00 $163,400.00 $166,200.00
    Gastos de Venta $49,100.00 $45,800.00 $45,800.00 $45,800.00 $45,800.00
    Gastos de Administración $28,800.00 $28,800.00 $28,800.00 $28,800.00 $28,800.00
    Deprec./Amortizaciones $16,600.00 $16,600.00 $16,600.00 $16,600.00 $16,600.00
    Utilidad/Pérdida de Operación $17,200.00 $39,400.00 $51,900.00 $65,100.00 $78,700.00 $0.00
    Gastos Financieros -$31,600.00 -$28,500.00 -$28,500.00 -$28,500.00 -$28,500.00
    Productos Financieros $1,500.00 $1,700.00 $3,900.00 $6,500.00 $9,900.00
    Otros -$1,900.00 $0.00 $0.00 $0.00 $0.00
    Utilidad/Pérdida Antes de Imp. -$14,800.00 $12,600.00 $27,300.00 $43,100.00 $60,100.00 $0.00
    ISR $500.00 $1,900.00 $9,300.00 $15,200.00 $21,600.00
    PTU $100.00 $1,800.00 $0.00 $0.00 $0.00
    Utilidad/Pérdida Neta -$15,400.00 $8,900.00 $18,000.00 $27,900.00 $38,500.00 $0.00

    Balance General 2017 2018 2019 2020 2021 2022


    Efectívo y Equivalentes $24,900.00 $73,400.00 $115,400.00 $178,700.00 $254,400.00
    Cuentas por Cobrar $181,000.00 $185,600.00 $198,100.00 $208,000.00 $218,400.00
    Inventarios $324,000.00 $291,900.00 $271,600.00 $249,500.00 $225,500.00
    Otros $3,400.00 $3,400.00 $3,400.00 $3,400.00 $3,400.00
    Total Activo Circulante $533,300.00 $554,300.00 $588,500.00 $639,600.00 $701,700.00 $0.00
    Activo Fijo $581,500.00 $604,000.00 $626,500.00 $648,900.00 $671,300.00
    Depreciación -$205,800.00 -$251,200.00 -$296,600.00 -$342,000.00 -$387,400.00
    Otros $36,500.00 $36,500.00 $36,500.00 $36,500.00 $36,500.00
    Total Activo Fijo $945,500.00 $943,600.00 $954,900.00 $983,000.00 $1,022,100.00 $0.00
    Prestamos a Corto Plazo $0.00 $0.00 $0.00 $0.00 $0.00
    Cuentas por Pagar $45,700.00 $44,900.00 $47,100.00 $49,300.00 $52,000.00
    Total Pasivo Circulante $45,700.00 $44,900.00 $47,100.00 $49,300.00 $52,000.00 $0.00
    Prestamos a Largo Plazo $316,300.00 $316,300.00 $316,300.00 $316,300.00 $316,300.00
    Otros $102,300.00 $111,000.00 $120,700.00 $137,400.00 $154,000.00
    Total Pasivo $464,300.00 $472,200.00 $484,100.00 $503,000.00 $522,300.00 $0.00
    Capital $745,500.00 $726,800.00 $708,200.00 $689,500.00 $670,800.00
    Resultado de Ejerc. Anteriores -$264,300.00 -$255,400.00 -$237,400.00 -$209,500.00 -$171,000.00
    Otros $0.00 $0.00 $0.00 $0.00 $0.00
    Total Capital $481,200.00 $471,400.00 $470,800.00 $480,000.00 $499,800.00 $0.00
    $8,900.00 $18,000.00 $27,900.00 $38,500.00 $171,000.00

    Flujo de Efectívo 2018 2019 2020 2021 2022


    Utilidad/Pérdida Neta $8,900.00 $18,000.00 $27,900.00 $38,500.00 $171,000.00
    Depreciación $45,400.00 $45,400.00 $45,400.00 $45,400.00
    Cuentas por Cobrar -$4,600.00 -$12,500.00 -$9,900.00 -$10,400.00
    Inventarios $32,100.00 $20,300.00 $22,100.00 $24,000.00
    Cuentas por Pagar -$800.00 $2,200.00 $2,200.00 $2,700.00
    Otros $8,700.00 $9,700.00 $16,700.00 $16,600.00
    Flujo Neto de Operación $89,700.00 $83,100.00 $104,400.00 $116,800.00 $171,000.00
    Activos Fijos -$22,500.00 -$22,500.00 -$22,400.00 -$22,400.00
    Flujo Neto de Inversión -$22,500.00 -$22,500.00 -$22,400.00 -$22,400.00 $0.00
    Deuda a Largo Plazo $0.00 $0.00 $0.00 $0.00
    Deuda a Corto Plazo $0.00 $0.00 $0.00 $0.00
    Capital -$18,700.00 -$18,600.00 -$18,700.00 -$18,700.00
    Flujo Neto de Financiamiento -$18,700.00 -$18,600.00 -$18,700.00 -$18,700.00 $0.00
    Incremento Neto de Efectívo $48,500.00 $42,000.00 $63,300.00 $75,700.00 $171,000.00
    Saldo Inicial de Efectívo $24,900.00 $73,400.00 $115,400.00 $178,700.00 $254,400.00
    Saldo Final de Efectívo $73,400.00 $115,400.00 $178,700.00 $254,400.00 $425,400.00
    $0.00 $0.00 $0.00 $0.00

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