Aportes extras de estoque

Q1
julho Agosto

Drivers Faturamento R$ 8,300.60 R$ 8,969.02

Estoque inicial R$ 5,000.00
ROI 21.00% Estoques R$ 5,000.00 R$ 5,415.98
Taxa média (Logistica + 32.80% Taxa média (Logistica + R$ 1,640.00 R$ 1,776.44
Imposto 4.00% Preparação R$ 220.00 R$ 220.00
Preparação 0.98%
Reinvestimento Q1 100.00% Custos e Despesas Var R$ 6,860.00 R$ 7,412.42
Reinvestimento Q2 100.00%
Reinvestimento Q3 100.00% Deduções de Receita
Reinvestimento Q4 100.00% Impostos R$ 397.62 R$ 429.82

Resultado Operacional R$ 1,042.98 R$ 1,126.79

Custos Fixos
Prep Center + Endereço Fi R$ 180.00 R$ 189.00
Contador R$ 350.00 R$ 350.00
ERP R$ 97.00 R$ 97.00
Total R$ 627.00 R$ 636.00

EBITDA R$ 415.98 R$ 490.79

Q1 Q2 Q3
Setembro Outubro Novembro Dezembro Janeiro Fevereiro

R$ 9,757.66 R$ 10,705.20 R$ 11,843.65 R$ 13,211.48 R$ 14,854.91 R$ 16,829.47

R$ 5,906.76 R$ 6,496.44 R$ 7,204.93 R$ 8,056.16 R$ 9,078.91 R$ 10,307.72

R$ 1,937.42 R$ 2,130.83 R$ 2,363.22 R$ 2,642.42 R$ 2,977.88 R$ 3,380.93
R$ 220.00 R$ 220.00 R$ 220.00 R$ 220.00 R$ 220.00 R$ 220.00

R$ 8,064.18 R$ 8,847.27 R$ 9,788.14 R$ 10,918.58 R$ 12,276.79 R$ 13,908.65

R$ 467.80 R$ 513.44 R$ 568.27 R$ 634.16 R$ 713.31 R$ 808.42

R$ 1,225.68 R$ 1,344.49 R$ 1,487.24 R$ 1,658.75 R$ 1,864.81 R$ 2,112.40

R$ 189.00 R$ 189.00 R$ 189.00 R$ 189.00 R$ 189.00 R$ 189.00

R$ 350.00 R$ 350.00 R$ 350.00 R$ 350.00 R$ 350.00 R$ 350.00
R$ 97.00 R$ 97.00 R$ 97.00 R$ 97.00 R$ 97.00 R$ 97.00
R$ 636.00 R$ 636.00 R$ 636.00 R$ 636.00 R$ 636.00 R$ 636.00

R$ 589.68 R$ 708.49 R$ 851.24 R$ 1,022.75 R$ 1,228.81 R$ 1,476.40

Q3 Q4
Março Abril Maio Junho

R$ 19,201.87 R$ 22,052.27 R$ 25,476.99 R$ 29,591.73

R$ 11,784.12 R$ 13,558.00 R$ 15,689.28 R$ 18,249.98

R$ 3,865.19 R$ 4,447.02 R$ 5,146.08 R$ 5,985.99
R$ 220.00 R$ 220.00 R$ 220.00 R$ 220.00

R$ 15,869.31 R$ 18,225.02 R$ 21,055.36 R$ 24,455.97

R$ 922.68 R$ 1,059.97 R$ 1,224.92 R$ 1,423.11

R$ 2,409.87 R$ 2,767.28 R$ 3,196.70 R$ 3,712.65

R$ 189.00 R$ 189.00 R$ 189.00 R$ 189.00

R$ 350.00 R$ 350.00 R$ 350.00 R$ 350.00
R$ 97.00 R$ 97.00 R$ 97.00 R$ 97.00
R$ 636.00 R$ 636.00 R$ 636.00 R$ 636.00

R$ 1,773.87 R$ 2,131.28 R$ 2,560.70 R$ 3,076.65

 Aportes extras de estoque

Drivers Faturamento
Estoque inicial R$ 5,000.00
Margem bruta média 25.00% Estoques
Taxa média (Logistica + Amz) 32.80% Taxa média (Logistica +
Imposto 4.00% Preparação
Preparação 0.98%
Reinvestimento Q1 75.00% Custos e Despesas Var
Reinvestimento Q2 75.00%
Reinvestimento Q3 75.00% Deduções de Receita
Reinvestimento Q4 75.00% Impostos

Resultado Operacional

Custos Fixos
Endereço
Contador
ERP
Total

EBITDA
as de estoque
Q1 Q2
Julho Agosto Setembro Outubro

R$ 8,575.00 R$ 10,201.47 R$ 12,135.92 R$ 14,436.69

R$ 5,000.00 R$ 5,979.80 R$ 7,145.13 R$ 8,531.14

R$ 1,640.00 R$ 1,961.37 R$ 2,343.60 R$ 2,798.21
R$ 220.00 R$ 220.00 R$ 220.00 R$ 220.00

R$ 6,860.00 R$ 8,161.17 R$ 9,708.74 R$ 11,549.35

R$ 408.60 R$ 486.51 R$ 579.18 R$ 689.40

R$ 1,306.40 R$ 1,553.78 R$ 1,848.00 R$ 2,197.94

R$ 0.00 R$ 0.00 R$ 0.00 R$ 180.00

R$ 0.00 R$ 0.00 R$ 0.00 R$ 350.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 97.00
R$ 0.00 R$ 0.00 R$ 0.00 R$ 627.00

R$ 1,306.40 R$ 1,553.78 R$ 1,848.00 R$ 1,570.94

 Q2 Q3
Novembro Dezembro Janeiro Fevereiro

R$ 16,392.51 R$ 18,718.69 R$ 21,485.35 R$ 24,775.91

R$ 9,709.34 R$ 11,110.66 R$ 12,777.32 R$ 14,759.58

R$ 3,184.66 R$ 3,644.29 R$ 4,190.96 R$ 4,841.14
R$ 220.00 R$ 220.00 R$ 220.00 R$ 220.00

R$ 13,114.01 R$ 14,974.95 R$ 17,188.28 R$ 19,820.72

R$ 783.09 R$ 894.52 R$ 1,027.05 R$ 1,184.68

R$ 2,495.42 R$ 2,849.22 R$ 3,270.02 R$ 3,770.50

R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00

R$ 350.00 R$ 350.00 R$ 350.00 R$ 350.00
R$ 97.00 R$ 97.00 R$ 97.00 R$ 97.00
R$ 627.00 R$ 627.00 R$ 627.00 R$ 627.00

R$ 1,868.42 R$ 2,222.22 R$ 2,643.02 R$ 3,143.50

Q3 Q4
Março Abril Maio Junho

R$ 28,689.56 R$ 33,344.31 R$ 38,890.37 R$ 45,525.44

R$ 17,117.21 R$ 19,921.27 R$ 23,256.31 R$ 27,224.06

R$ 5,614.44 R$ 6,534.18 R$ 7,628.07 R$ 8,929.49
R$ 220.00 R$ 220.00 R$ 227.91 R$ 266.80

R$ 22,951.65 R$ 26,675.45 R$ 31,112.29 R$ 36,420.35

R$ 1,372.16 R$ 1,595.14 R$ 1,860.74 R$ 2,178.20

R$ 4,365.75 R$ 5,073.72 R$ 5,917.34 R$ 6,926.89

R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00

R$ 350.00 R$ 350.00 R$ 350.00 R$ 350.00
R$ 97.00 R$ 97.00 R$ 97.00 R$ 97.00
R$ 627.00 R$ 627.00 R$ 627.00 R$ 627.00

R$ 3,738.75 R$ 4,446.72 R$ 5,290.34 R$ 6,299.89

 Q5 Q6
julho agosto setembro outubro

R$ 53,426.69 R$ 62,835.73 R$ 74,040.29 R$ 87,383.03

R$ 31,948.98 R$ 37,575.56 R$ 44,275.85 R$ 52,254.76

R$ 10,479.27 R$ 12,324.78 R$ 14,522.48 R$ 17,139.56
R$ 313.10 R$ 368.24 R$ 433.90 R$ 512.10

R$ 42,741.35 R$ 50,268.58 R$ 59,232.23 R$ 69,906.42

R$ 2,556.24 R$ 3,006.42 R$ 3,542.51 R$ 4,180.90

R$ 8,129.10 R$ 9,560.72 R$ 11,265.55 R$ 13,295.70

R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00

R$ 350.00 R$ 350.00 R$ 350.00 R$ 350.00
R$ 97.00 R$ 97.00 R$ 97.00 R$ 97.00
R$ 627.00 R$ 627.00 R$ 627.00 R$ 627.00

R$ 7,502.10 R$ 8,933.72 R$ 10,638.55 R$ 12,668.70

 Q6 Q7
novembro dezembro janeiro fevereiro

R$ 103,271.95 R$ 122,192.96 R$ 144,724.67 R$ 171,305.27

R$ 61,756.29 R$ 73,070.99 R$ 86,544.88 R$ 102,439.99

R$ 20,256.06 R$ 23,967.28 R$ 28,386.72 R$ 33,600.32
R$ 605.21 R$ 716.10 R$ 848.14 R$ 1,003.91

R$ 82,617.56 R$ 97,754.37 R$ 115,779.74 R$ 137,044.21

R$ 4,941.12 R$ 5,846.41 R$ 6,924.46 R$ 8,196.22

R$ 15,713.27 R$ 18,592.18 R$ 22,020.48 R$ 26,064.83

R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00

R$ 350.00 R$ 350.00 R$ 550.00 R$ 550.00
R$ 97.00 R$ 97.00 R$ 97.00 R$ 97.00
R$ 627.00 R$ 627.00 R$ 827.00 R$ 827.00

R$ 15,086.27 R$ 17,965.18 R$ 21,193.48 R$ 25,237.83

Q7 Q8
março abril maio junho

R$ 202,958.24 R$ 240,651.55 R$ 285,537.87 R$ 338,989.85

R$ 121,368.36 R$ 143,908.83 R$ 170,750.71 R$ 202,714.81

R$ 39,808.82 R$ 47,202.10 R$ 56,006.23 R$ 66,490.46
R$ 1,189.41 R$ 1,410.31 R$ 1,673.36 R$ 1,986.61

R$ 162,366.59 R$ 192,521.24 R$ 228,430.29 R$ 271,191.88

R$ 9,710.68 R$ 11,514.15 R$ 13,661.76 R$ 16,219.21

R$ 30,880.97 R$ 36,616.16 R$ 43,445.81 R$ 51,578.76

R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00

R$ 550.00 R$ 550.00 R$ 550.00 R$ 550.00
R$ 97.00 R$ 97.00 R$ 97.00 R$ 97.00
R$ 827.00 R$ 827.00 R$ 827.00 R$ 827.00

R$ 30,053.97 R$ 35,789.16 R$ 42,618.81 R$ 50,751.76

 Q9 Q10
julho agosto setembro outubro

R$ 402,642.06 R$ 478,441.04 R$ 568,704.73 R$ 676,193.44

R$ 240,778.63 R$ 286,106.17 R$ 340,083.56 R$ 404,361.45

R$ 78,975.39 R$ 93,842.82 R$ 111,547.41 R$ 132,630.56
R$ 2,359.63 R$ 2,803.84 R$ 3,332.82 R$ 3,962.74

R$ 322,113.65 R$ 382,752.83 R$ 454,963.78 R$ 540,954.75

R$ 19,264.70 R$ 22,891.35 R$ 27,210.09 R$ 32,352.96

R$ 61,263.71 R$ 72,796.85 R$ 86,530.86 R$ 102,885.73

R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00

R$ 550.00 R$ 550.00 R$ 550.00 R$ 550.00
R$ 97.00 R$ 97.00 R$ 97.00 R$ 97.00
R$ 827.00 R$ 827.00 R$ 827.00 R$ 827.00

R$ 60,436.71 R$ 71,969.85 R$ 85,703.86 R$ 102,058.73

 Q10 Q11
novembro dezembro janeiro fevereiro

R$ 804,194.22 R$ 956,621.39 R$ 1,138,136.23 R$ 1,354,289.56

R$ 480,905.50 R$ 572,056.44 R$ 680,601.72 R$ 809,860.70

R$ 157,737.00 R$ 187,634.51 R$ 223,237.37 R$ 265,634.31
R$ 4,712.87 R$ 5,606.15 R$ 6,669.90 R$ 7,936.63

R$ 643,355.37 R$ 765,297.11 R$ 910,508.99 R$ 1,083,431.64

R$ 38,477.25 R$ 45,770.24 R$ 54,454.94 R$ 64,796.95

R$ 122,361.59 R$ 145,554.04 R$ 173,172.30 R$ 206,060.96

R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00

R$ 550.00 R$ 550.00 R$ 550.00 R$ 550.00
R$ 97.00 R$ 97.00 R$ 97.00 R$ 97.00
R$ 827.00 R$ 827.00 R$ 827.00 R$ 827.00

R$ 121,534.59 R$ 144,727.04 R$ 172,345.30 R$ 205,233.96

Q11 Q12
março abril maio junho

R$ 1,611,691.42 R$ 1,918,213.28 R$ 2,283,228.71 R$ 2,717,900.03

R$ 963,786.17 R$ 1,147,085.23 R$ 1,365,363.26 R$ 1,625,295.28

R$ 316,121.86 R$ 376,243.96 R$ 447,839.15 R$ 533,096.85
R$ 9,445.10 R$ 11,241.44 R$ 13,380.56 R$ 15,927.89

R$ 1,289,353.13 R$ 1,534,570.62 R$ 1,826,582.96 R$ 2,174,320.02

R$ 77,112.53 R$ 91,778.29 R$ 109,242.71 R$ 130,039.88

R$ 245,225.75 R$ 291,864.37 R$ 347,403.03 R$ 413,540.13

R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00

R$ 550.00 R$ 550.00 R$ 550.00 R$ 550.00
R$ 97.00 R$ 97.00 R$ 97.00 R$ 97.00
R$ 827.00 R$ 827.00 R$ 827.00 R$ 827.00

R$ 244,398.75 R$ 291,037.37 R$ 346,576.03 R$ 412,713.13