ATIVO

12/31/2009

CIRCULANTE
Disponvel
Clientes
Estoques
Despesas Exerccios Futuros

40,000

NO CIRCULANTE
Realizvel Longo Prazo
Investimentos
Imobilizado
TOTAL ATIVO
PASSIVO

(AV)

(AH)

36.36% 363.6363636

430

0.39%

159.85

16,800

15.27%

210.00

20,770

18.88%

1199.88

2,000

1.82%

200.00

70,000

63.64%

1,500

1.36%

300.00

10,000

9.09%

1000.00

58,500

53.18%

285.37

110,000

100.00%

12/31/2009

(AV)

(AH)

CIRCULANTE
Fornecedores
Salrios a pagar
Outras Exigibilidades
Emprstimos

31,000

28.18%

18,500

16.82%

740

2,000

1.82%

66.67

727

0.66%

19.13

9,773

8.88%

361.96

NO CIRCULANTE
Exigvel a longo prazo

1,000

0.91%

1,000

0.91%

PATRIMONIO LIQUIDO
Capital
Reservas
Lucros Acumulados

78,000

70.91%

52,000

47.27%

1300

12,000

10.91%

400

14,000

12.73%

280

110,000

100.00%

TOTAL PASSIVO
DRE
RECEITA BRUTA
(-) Dedues
(=) RECEITA LQUIDA
(-) Custo Mercadorias Vendidas
(=) LUCRO BRUTO
Despesas com Vendas
Despesas Administrativas
Despesas Financeiras

12/31/2009
43,600
2,000
41,600
25,460
16,140
2,700
1,960
1,480

(AV)

11.11

(AH)

(=) Resultado do Exerccio

9,000

12/31/2008

(AV)

11,000

33.33%

269

0.82%

8,000

24.24%

1,731

5.25%

1,000

3.03%

22,000

66.67%

500

1.52%

1,000

3.03%

20,500

62.12%

33,000

100.00%

12/31/2008

(AV)

12,000

36.36%

2,500

7.58%

3,000

9.09%

3,800

11.52%

2,700

8.18%

9,000

27.27%

9,000

27.27%

12,000

36.36%

4,000

12.12%

3,000

9.09%

5,000

15.15%

33,000

100.00%

12/31/2008
16,000
700
15,300
10,285
5,015
1,000
825
3,071

(AV)

(AH)

(AH)

(AH)

PMRE

PMRV

PMPC

2
0.82
0.39
0.42
0
360
360
360 0
293.68 138.72 149.67 9

PMRE

0.17
360
60.59

119

PMRV

PMPC

2
0.50
0.23
0
360
360 0
180.00 81.70 8

Estrutura de capital
Participao Capital de Terceiros
Composio do Endividamento
Imobilizao Patrimnio Lquido
Liquidez
Liquidez Geral
Liquidez Corrente
Liquidez Seca
Rentabilidade
Giro do ativo
Lucratividade
Rentabilidade do ativo
Rentabilidade Patrimnio Lquido

41.03%
96.88%
89.74%
3.44%
1.29%
0.75%
0.40%
21.63%
8.18%
11.54%