Projeção para o ano de 2014

Receita bruta jan-mar abr-jun jul-set out-dez

R$ 14,000,000.00 R$ 18,500,000.00 R$ 20,410,000.00 R$ 24,000,000.00

Despesas jan-mar abr-jun jul-set out-dez

Salários R$ 2,000,000.00 R$ 2,600,000.00 R$ 3,380,000.00 R$ 4,394,000.00
juros R$ 2,000,000.00 R$ 1,560,000.00 R$ 2,028,000.00 R$ 2,636,400.00
aluguel R$ 1,200,000.00 R$ 2,093,000.00 R$ 2,720,900.00 R$ 3,537,170.00
propaganda R$ 1,610,000.00 R$ 2,887,000.00 R$ 3,363,100.00 R$ 4,372,030.00
suprimentos R$ 1,990,000.00 R$ 3,900,000.00 R$ 5,070,000.00 R$ 6,591,000.00
àgua R$ 235,068.00 R$ 287,435.00 R$ 255,395.00 R$ 267,441.00
luz R$ 270,000.00 R$ 283,528.00 R$ 327,803.00 R$ 273,817.00
telefone R$ 213,502.00 R$ 199,752.00 R$ 206,502.00 R$ 230,047.00
diversos R$ 2,500,000.00 R$ 3,250,000.00 R$ 4,225,000.00 R$ 5,492,500.00

Total do
trimestre R$ 12,018,570.00 R$ 17,060,715.00 R$ 21,576,700.00 R$ 27,794,405.00
receita -R$ 1,981,430.00 -R$ 1,439,285.00 R$ 1,166,700.00 R$ 3,794,405.00
situação Prejuizo total Prejuizo total Lucro total Lucro total
Valor final das despesas
total do ano
R$ 76,910,000.00

total do ano
R$ 12,374,000.00
R$ 8,224,400.00
R$ 9,551,070.00
R$ 12,232,130.00
R$ 17,551,000.00
R$ 1,045,339.00
R$ 1,155,148.00
R$ 849,803.00
R$ 15,467,500.00

78450390

R$ 78,450,390.00