Açaí da Barra - Dados

Segmento Alimentação (açai e sorvete)

Investimento R$ 146,000.00
16
Retorno meses
18
Ticket médio R$ 25.00

Faturamento
Faturamento / mês na alta temporada (verão) R$ 100,000.00
Faturamento / mês na baixa temporada R$ 60,000.00
Clientes atendidos / mês (alta temporada) 4000
Clientes atendidos / mês (baixa temporada) 2400
Faturamento anual R$ 840,000.00
Preço (kg) R$ 59.90

Custos fixos
Aluguel (valor mensal) R$ 5,000.00
Água (valor mensal) R$ 120.00
Luz (valor mensal) R$ 500.00
Internet e telefone (valor mensal) R$ 150.00
Contabilidade (valor mensal) R$ 800.00
Sistema (valor mensal) R$ 250.00
Funcionarios Custo total Salário
Funcion. 1 R$ 5,000.00 R$ 2,000.00
Funcion. 2 R$ 5,000.00 R$ 2,000.00
Funcion. 3 R$ 5,000.00 R$ 2,000.00

Custos variáveis
Produtos Por kg 10 litros
Pote açaí R$ 20.00 R$ 160.00
Pote sorvete R$ 20.00 R$ 100.00
Embalagem R$ 0.20 unidade
Custo fixo Custo variavel (baixa) Custo variavel (alta)
R$ 21,820.00 R$ 20,216.16 R$ 33,693.60
8.4234

Jan-23 Feb-23 Mar-23

Periodo 0 1 2 3
Saídas
Invest. -R$ 146,000.00
Custos fixos -R$ 21,820.00 -R$ 21,820.00 -R$ 21,820.00
Custos variaveis -R$ 33,693.60 -R$ 33,693.60 -R$ 20,216.16
Entradas
Faturamento R$ 100,000.00 R$ 100,000.00 R$ 60,000.00
FC -R$ 146,000.00 R$ 44,486.40 R$ 44,486.40 R$ 17,963.84

TMA 0.95%
VPL R$ 272,592.04
TIR 18%

VPL
Investimento R$ 272,592.04 Aluguel
R$ 99,000.00 R$ 4,000.00
R$ 109,000.00 R$ 5,000.00
R$ 119,000.00 R$ 6,000.00
R$ 129,000.00 R$ 7,000.00
R$ 139,000.00 R$ 8,000.00
R$ 149,000.00 R$ 9,000.00
R$ 159,000.00 R$ 10,000.00
R$ 169,000.00 R$ 11,000.00
R$ 179,000.00 R$ 12,000.00
R$ 189,000.00
R$ 199,000.00
R$ 209,000.00
R$ 219,000.00
R$ 229,000.00
R$ 239,000.00
R$ 249,000.00
Aluguel
 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23
4 5 6 7 8 9

-R$ 21,820.00 -R$ 21,820.00 -R$ 21,820.00 -R$ 21,820.00 -R$ 21,820.00 -R$ 21,820.00
-R$ 20,216.16 -R$ 20,216.16 -R$ 20,216.16 -R$ 20,216.16 -R$ 20,216.16 -R$ 20,216.16

R$ 60,000.00 R$ 60,000.00 R$ 60,000.00 R$ 60,000.00 R$ 60,000.00 R$ 60,000.00

R$ 17,963.84 R$ 17,963.84 R$ 17,963.84 R$ 17,963.84 R$ 17,963.84 R$ 17,963.84

VPL
R$ 272,592.04

VPL
R$ 272,592.04 R$ 99,000.00 R$ 109,000.00 R$ 119,000.00 R$ 129,000.00 R$ 139,000.00
R$ 4,000.00
R$ 5,000.00
R$ 6,000.00
R$ 7,000.00
R$ 8,000.00
R$ 9,000.00
R$ 10,000.00
R$ 11,000.00
R$ 12,000.00
 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24
10 11 12 13 14 15

-R$ 21,820.00 -R$ 21,820.00 -R$ 21,820.00 -R$ 21,820.00 -R$ 21,820.00 -R$ 21,820.00
-R$ 20,216.16 -R$ 20,216.16 -R$ 33,693.60 -R$ 33,693.60 -R$ 33,693.60 -R$ 20,216.16

R$ 60,000.00 R$ 60,000.00 R$ 100,000.00 R$ 100,000.00 R$ 100,000.00 R$ 60,000.00

R$ 17,963.84 R$ 17,963.84 R$ 44,486.40 R$ 44,486.40 R$ 44,486.40 R$ 17,963.84

Investimento
R$ 149,000.00 R$ 159,000.00 R$ 169,000.00 R$ 179,000.00 R$ 189,000.00 R$ 199,000.00
 Apr-24 May-24 Jun-24
16 17 18

-R$ 21,820.00 -R$ 21,820.00 -R$ 21,820.00

-R$ 20,216.16 -R$ 20,216.16 -R$ 20,216.16

R$ 60,000.00 R$ 60,000.00 R$ 60,000.00

R$ 17,963.84 R$ 17,963.84 R$ 17,963.84

R$ 209,000.00 R$ 219,000.00 R$ 229,000.00 R$ 239,000.00 R$ 249,000.00

 Açai da Barra - Dados
Segmento Alimentação (açai e sorvete)
Investimento R$ 146,000.00
16 Custo fixo
Retorno meses
18 R$ 21,820.00
Ticket médio R$ 25.00

Faturamento
Faturamento / mês na alta temporada (verão) R$ 75,000.00
Faturamento / mês na baixa temporada R$ 45,000.00
Clientes atendidos / mês (alta temporada) 3000 Periodo
Clientes atendidos / mês (baixa temporada) 1800 Saídas
Faturamento anual R$ 630,000.00 Invest.
Preço (kg) R$ 59.90 Custos fixos
Custos variaveis
Entradas
Custos fixos Faturamento
Aluguel (valor mensal) R$ 5,000.00 FC
Água (valor mensal) R$ 120.00
Luz (valor mensal) R$ 500.00 TMA
Internet e telefone (valor mensal) R$ 150.00 VPL
Contabilidade (valor mensal) R$ 800.00 TIR
Sistema (valor mensal) R$ 250.00
Funcionarios Custo total Salário
Funcion. 1 R$ 5,000.00 R$ 2,000.00
Funcion. 2 R$ 5,000.00 R$ 2,000.00
Funcion. 3 R$ 5,000.00 R$ 2,000.00

Custos variáveis
Produtos Por kg 10 litros
Pote açaí R$ 20.00 R$ 160.00
Pote sorvete R$ 20.00 R$ 100.00
Embalagem R$ 0.20 unidade
Custo variavel (baixa) Custo variavel (alta)
R$ 15,162.12 R$ 25,270.20

Jan-23 Feb-23 Mar-23 Apr-23

0 1 2 3 4

-R$ 146,000.00
-R$ 21,820.00 -R$ 21,820.00 -R$ 21,820.00 -R$ 21,820.00
-R$ 25,270.20 -R$ 25,270.20 -R$ 15,162.12 -R$ 15,162.12

R$ 75,000.00 R$ 75,000.00 R$ 45,000.00 R$ 45,000.00

-R$ 146,000.00 R$ 27,909.80 R$ 27,909.80 R$ 8,017.88 R$ 8,017.88

0.95%
R$ 78,081.30
7%

VPL VPL
Investimento R$ 78,081.30 Aluguel R$ 78,081.30
R$ 99,000.00 R$ 4,000.00
R$ 109,000.00 R$ 5,000.00
R$ 119,000.00 R$ 6,000.00
R$ 129,000.00 R$ 7,000.00
R$ 139,000.00 R$ 8,000.00
R$ 149,000.00 R$ 9,000.00
R$ 159,000.00 R$ 10,000.00
R$ 169,000.00 R$ 11,000.00
R$ 179,000.00 R$ 12,000.00
R$ 189,000.00
R$ 199,000.00 VPL
R$ 209,000.00 R$ 78,081.30
R$ 219,000.00 R$ 4,000.00
R$ 229,000.00 R$ 5,000.00
R$ 239,000.00 R$ 6,000.00
R$ 249,000.00 R$ 7,000.00
Aluguel

R$ 8,000.00
R$ 9,000.00
Aluguel
R$ 10,000.00
R$ 11,000.00
R$ 12,000.00
 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23
5 6 7 8 9 10

-R$ 21,820.00 -R$ 21,820.00 -R$ 21,820.00 -R$ 21,820.00 -R$ 21,820.00 -R$ 21,820.00
-R$ 15,162.12 -R$ 15,162.12 -R$ 15,162.12 -R$ 15,162.12 -R$ 15,162.12 -R$ 15,162.12

R$ 45,000.00 R$ 45,000.00 R$ 45,000.00 R$ 45,000.00 R$ 45,000.00 R$ 45,000.00

R$ 8,017.88 R$ 8,017.88 R$ 8,017.88 R$ 8,017.88 R$ 8,017.88 R$ 8,017.88

R$ 99,000.00 R$ 109,000.00 R$ 119,000.00 R$ 129,000.00 R$ 139,000.00 R$ 149,000.00

 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24
11 12 13 14 15 16

-R$ 21,820.00 -R$ 21,820.00 -R$ 21,820.00 -R$ 21,820.00 -R$ 21,820.00 -R$ 21,820.00
-R$ 15,162.12 -R$ 25,270.20 -R$ 25,270.20 -R$ 25,270.20 -R$ 15,162.12 -R$ 15,162.12

R$ 45,000.00 R$ 75,000.00 R$ 75,000.00 R$ 75,000.00 R$ 45,000.00 R$ 45,000.00

R$ 8,017.88 R$ 27,909.80 R$ 27,909.80 R$ 27,909.80 R$ 8,017.88 R$ 8,017.88

Investimento
R$ 159,000.00 R$ 169,000.00 R$ 179,000.00 R$ 189,000.00 R$ 199,000.00 R$ 209,000.00
 May-24 Jun-24
17 18

-R$ 21,820.00 -R$ 21,820.00

-R$ 15,162.12 -R$ 15,162.12

R$ 45,000.00 R$ 45,000.00 #DIV/0!

R$ 8,017.88 R$ 8,017.88

R$ 219,000.00 R$ 229,000.00 R$ 239,000.00 R$ 249,000.00