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2017
Libro para Excel basado en diseos originales proporcionados por L. Davis, J. Delgado y A. Duny
Concepto BASE 1 2 3 4 5 6 7 8 9 10
Total VENTAS 10,000,000 11,550,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
Coste de las ventas 506,822 527,163 506,822 506,822 506,822 506,822 506,822 506,822 506,822 506,822 506,822
MARGEN BRUTO 9,493,178 11,022,837 9,493,178 9,493,178 9,493,178 9,493,178 9,493,178 9,493,178 9,493,178 9,493,178 9,493,178
Gastos de marketing 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000
Gastos de ventas 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000
Gastos generales 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
E.B.I.T.D.A. 9,311,178 10,840,837 9,311,178 9,311,178 9,311,178 9,311,178 9,311,178 9,311,178 9,311,178 9,311,178 9,311,178
Amortizaciones 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Resultado extraordinario 0 0 0 0 0 0 0 0 0 0 0
Resultado financiero 0 0 0 0 0 0 0 0 0 0 0
RESULTADO (B.A.I.) 9,310,178 10,839,837 9,310,178 9,310,178 9,310,178 9,310,178 9,310,178 9,310,178 9,310,178 9,310,178 9,310,178
% Margen bruto 94.9% 95.4% 94.9% 94.9% 94.9% 94.9% 94.9% 94.9% 94.9% 94.9% 94.9%
% E.B.I.T.D.A. 93.1% 93.9% 93.1% 93.1% 93.1% 93.1% 93.1% 93.1% 93.1% 93.1% 93.1%
% RESULTADO s/ventas 93.1% 93.9% 93.1% 93.1% 93.1% 93.1% 93.1% 93.1% 93.1% 93.1% 93.1%
Punto Equilibrio 357,501 366,610 357,501 357,501 357,501 357,501 357,501 357,501 357,501 357,501 357,501
% Variacin Ventas 15.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
% Variacin Gastos 2.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
% Variacin Margen Bruto 16.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
% Variacin RESULTADO 16.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
% Variacin Punto Equilibrio 2.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
95.0%
94.5%
94.0%
93.5%
93.0%
92.5%
92.0%
91.5%
1 2 3 4 5 6
Variaciones
18.00%
16.00%
14.00%
12.00%
10.00%
8.00%
Variaciones
18.00%
16.00%
14.00%
12.00%
10.00%
8.00%
6.00%
4.00%
2.00%
0.00%
1 2 3 4 5 6
lisis de sensibilidad ECONMICA Ejercicio 2017
5 6 7 8 9 10
5 6 7 8 9 10
5 6 7 8 9 10
Concepto BASE 1 2 3 4 5 6 7 8 9 10
ACTIVO (Total) 0 0 0 0 0 0 0 0 0 0 0
PATRIMONIO NETO 0 0 0 0 0 0 0 0 0 0 0
PASIVO (Total) 0 0 0 0 0 0 0 0 0 0 0
Ingresos ordinarios 0 0 0 0 0 0 0 0 0 0 0
Coste de las ventas 0 0 0 0 0 0 0 0 0 0 0
Margen bruto (sc) 0 0 0 0 0 0 0 0 0 0 0
Gastos operativos 0 0 0 0 0 0 0 0 0 0 0
Resultado operativo 0 0 0 0 0 0 0 0 0 0 0
Resultado extraordinario 0 0 0 0 0 0 0 0 0 0 0
Resultado explotacin 0 0 0 0 0 0 0 0 0 0 0
Resultado financiero 0 0 0 0 0 0 0 0 0 0 0
Resultado antes impuestos 0 0 0 0 0 0 0 0 0 0 0
RESULTADO NETO 0 0 0 0 0 0 0 0 0 0 0
Var. INGRESOS ordinarios 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Var. RESULTADO explotacin 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Var. BENEFICIO neto 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
% Margen Bruto 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
% Margen sobre ventas 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R.O.A. Rentabilidad ECON. 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R.O.E. Rentabilidad FIN 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Apalancamiento FIN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Variaciones
Precios de venta
Ventas en unidades
Coste consumo
Gastos de personal
Otros gastos operativos
Resultado extraordinario
Resultado financiero
Ajustes
Coste financiero 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Activo total 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Patrimonio neto 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pasivo total 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Mi Empresa Anlisis de sensibilidad FINANCIER
Concepto 2017 1 2 3 4
ACTIVO (Total) 0 0 0 0 0
PATRIMONIO NETO 0 0 0 0 0
PASIVO (Total) 0 0 0 0 0
Ventas Netas 0 0 0 0 0
Otros ingresos explotacin 0 0 0 0 0
Ingresos ordinarios 0 0 0 0 0
Consumo 0 0 0 0 0
Costes de venta 0 0 0 0 0
Personal produccin/serv. 0 0 0 0 0
Coste de las ventas 0 0 0 0 0
Margen bruto (sc) 0 0 0 0 0
Personal 0 0 0 0 0
Marketing y ventas 0 0 0 0 0
Generales y adm 0 0 0 0 0
Gastos operativos 0 0 0 0 0
Resultado operativo 0 0 0 0 0
Resultado extraordinario 0 0 0 0 0
Resultado explotacin 0 0 0 0 0
Resultado financiero 0 0 0 0 0
Resultado antes impuestos 0 0 0 0 0
impuestos 0 0 0 0 0
RESULTADO NETO 0 0 0 0 0
Variaciones
100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
Variaciones
100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%
1 2 3 4 5 6
lisis de sensibilidad FINANCIERA Ejercicio 2017
5 6 7 8 9 10
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
5 6 7 8 9 10
5 6 7 8 9 10
Concepto BASE 1 2 3 4 5 6 7 8 9 10
TOTAL ACTIVO (TA) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
FONDOS PROPIOS (FP) 0 0 0 0 0 0 0 0 0 0
ENDEUDAMIENTO 0 0 0 0 0 0 0 0 0 0
C.N. - Ventas 0 0 0 0 0 0 0 0 0 0
Otros ingresos explotacin 0 0 0 0 0 0 0 0 0 0
Consumo 0 0 0 0 0 0 0 0 0 0
M.B. - Margen Bruto 0 0 0 0 0 0 0 0 0 0 0
Gastos explotacin 0 0 0 0 0 0 0 0 0 0
Resultado Explotacin 0 0 0 0 0 0 0 0 0 0 0
Extraordinarios Netos 0 0 0 0 0 0 0 0 0 0
B.A.I.I. - Res. operativo 0 0 0 0 0 0 0 0 0 0 0
Financieros Netos 0 0 0 0 0 0 0 0 0 0
B.A.I. - Beneficio bruto 0 0 0 0 0 0 0 0 0 0 0
Impuestos 0 0 0 0 0 0 0 0 0 0
Resultado Neto (B.D.I.) 0 0 0 0 0 0 0 0 0 0 0
R.O.A. - Rentab. Econmica 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Riesgo Operativo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R.O.E. - Rentab. Financiera 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Apalancamiento Financiero 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Riesgo Financiero 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Variacin ventas (%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Variacin Res. Explot. (%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Variacin BAI (%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Sensibilidad
VENTAS
CONSUMO
GASTOS EXPLOTACIN
FINANCIEROS NETOS 100.00%
Ajustes
Total Activo (TA) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Fondos Propios (FP) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Endeudamiento 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Coste financiero 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Mi Empresa Anlisis de sensibilidad FINANCIER
Concepto BASE 1 2 3 4
TOTAL ACTIVO (TA) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
FONDOS PROPIOS (FP) 0 0 0 0 0
ENDEUDAMIENTO 0 0 0 0 0
C.N. - Ventas 0 0 0 0 0
Otros ingresos explotacin 0 0 0 0 0
Consumo 0 0 0 0 0
M.B. - Margen Bruto 0 0 0 0 0
Gastos explotacin 0 0 0 0 0
Resultado Explotacin 0 0 0 0 0
Extraordinarios Netos 0 0 0 0 0
B.A.I.I. - Res. operativo 0 0 0 0 0
Financieros Netos 0 0 0 0 0
B.A.I. - Beneficio bruto 0 0 0 0 0
Impuestos 0 0 0 0 0
Resultado Neto (B.D.I.) 0 0 0 0 0
Rentabilidades
100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%
1 2 3 4 5 6
lisis de sensibilidad FINANCIERA Ejercicio 2017
5 6 7 8 9 10
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
5 6 7 8 9 10