ATIVO 31/12/x1 Vertical x1 31/12/x2 Vertical x2

ATIVO CIRCULANTE
Disponível 34,665.00 1.27% 26,309.00 0.66%
Aplicações Financeiras 128,969.00 4.73% 80,915.00 2.03%
Total Financeiro 163,634.00 6.00% 107,224.00 2.69%
Clientes 1,045,640.00 38.36% 1,122,512.00 28.18%
Estoques 751,206.00 27.56% 1,039,435.00 26.09%
Outros - 0.00% - 0.00%
Total Operacional 1,796,846.00 65.91% 2,161,947.00 54.27%
TOTAL CIRCULANTE 1,960,480.00 71.91% 2,269,171.00 56.96%
NÃO CIRCULANTE 0.00% 0.00%
Investimentos 72,250.00 2.65% 156,475.00 3.93%
Imobilizado 693,448.00 25.44% 1,517,508.00 38.09%
Intangível - 0.00% 40,896.00 1.03%
TOTAL NÃO CIRCULANTE 765,698.00 28.09% 1,714,879.00 43.04%
TOTAL ATIVO 2,726,178.00 100.00% 3,984,050.00 100.00%

Nicole Domingues
3º MKT- A
Horizontal x2 / x1 PASSIVO 31/12/x1 Vertical x1
CIRCULANTE
-24.11% Empréstimos Bancários 66,165.00 27.14%
-37.26% Duplicatas Descontadas 290,633.00 33.32%
-34.47% Total Financeiro 356,798.00 66.17%
7.35% Fornecedores 708,536.00 25.74%
38.37% Outros 275,623.00 91.90%
Total Operacional 984,159.00 125.22%
20.32% TOTAL P CIRCULANTE 1,340,957.00 0.00%
15.75% TOTAL NÃO CIRCULANTE 29.36%
Empr/Financiamentos 314,360.00 29.36%
116.57% TOT. Não Circulante 314,360.00 0.00%
118.84% PATRIMÔNIO LÍQUIDO 61.36%
- Capital + Reservas 657,083.00 38.64%
123.96% Lucros Acumulados 413,778.00 100.00%
46.14% TOTAL P L 1,070,861.00 254.58%
TOTAL PASSIVO 2,726,178.00 100.00%
31/12/x2 Vertical x2 Horizoltal x2 / x1
RECEITA LÍQUIDA
83,426.00 27.99% 26.09% CPV
393,885.00 33.92% 35.53% LUCRO BRUTO
477,314.00 45.41% 33.78% Despesas Operacionais
639,065.00 20.59% -9.80% Outras Rec. Desp. Oper.
289,698.00 66.00% 5.11% LUCRO OPER.(sem Res. Fin.)
928,763.00 99.92% -5.63% Receitas Financeiras
1,406,077.00 0.00% 4.86% Despesas Finaceiras
1220.22% LUCRO OPERACIONAL
17,170,788.00 83.20% 5362.14% Resultado Não Operacional
1,170,788.00 0.00% 272.44% LUCRO ANTES DO I.R.
84.86% LUCRO LÍQUIDO
1,194,157.00 15.14% 81.74%
213,028.00 100.00% -48.52%
1,407,185.00 283.12% 31.41%
3,984,050.00 100.00% 46.14%
31/12/x1 Vertical x1 31/12/x2 Vertical x2 Horizontal x2 / x1
4,793,123.00 879.86% 4,425,866.00 1064.78% -7.66%
3621530 284.64% 3273530 374.82% -9.61%
1,171,593.00 120.50% 1,152,336.00 138.96% -1.64%
495993 2.04% 427225 5.72% -13.86%
8394 166.18% 17581 241.57% 109.45%
683,994.00 2.64% 742,692.00 2.46% 8.58%
10860 69.07% 7562 144.03% -30.37%
284308 99.74% 442816 100.00% 55.75%
410,546.00 0.26% 307,438.00 0.00% -25.11%
1058 100.00% 0 100.00% -100.00%
411,604.00 54.36% 307,438.00 54.36% -25.31%
223,741.00 100.00% 167,116.00 100.00% -25.31%
BALANÇO PATRIMONIAL 31/12/x1 Vertical x1 31/12/x2 Vertical x2 31/12/x3
ATIVO
ATIVO CIRCULANTE
Disponível 1,000.00 1.30% 930.00 1.18% 1,100.00
Duplicatas a Receber 25,000.00 32.55% 26,000.00 33.05% 32,000.00
Estoques 15,000.00 19.53% 13,000.00 16.52% 18,000.00
Total Ativo Circulante 41,000.00 53.39% 39,930.00 50.75% 51,100.00
ATIVO NÃO CIRCULANTE 0.00% 0.00%
Realizável a Longo Prazo 800.00 1.04% 1,250.00 1.59% 1,100.00
Investimentos 12,000.00 15.63% 12,000.00 15.25% 12,000.00
Imobilizado 18,000.00 23.44% 20,500.00 26.05% 19,000.00
Intangível 5,000.00 6.51% 5,000.00 6.35% 6,000.00
Total Ativo Não Circulante 35,800.00 46.61% 38,750.00 49.25% 38,100.00
TOTAL ATIVO 76,800.00 100.00% 78,680.00 100.00% 89,200.00

BALANÇO PATRIMONIAL 31/12/x1 Vertical x1 31/12/x2 Vertical x2 31/12/x3

PASSIVO
PASSIVO CIRCULANTE
Fornecedores 19,000.00 24.74% 21,000.00 27.39% 25,000.00
Contas a Pagar 8,000.00 10.42% 7,000.00 9.13% 10,000.00
Empréstimos Curto Prazo 2,000.00 2.60% 4,000.00 5.22% 3,500.00
Total do Passivo Circulante 29,000.00 37.76% 32,000.00 41.73% 38,500.00
PASSIVO NÃO CIRCULANTE 0.00% 0.00%
Empéstimos de Longo Prazo 15,000.00 19.53% 11,000.00 14.35% 13,000.00
Total Passivo Não Circulante 15,000.00 19.53% 11,000.00 14.35% 13,000.00
PATRIMÔNIO LÍQUIDO 0.00% 0.00%
Capital Social 20,000.00 26.04% 20,000.00 26.08% 20,000.00
Reserva de Capital 4,000.00 5.21% 4,000.00 5.22% 4,000.00
Reservas de Lucro 8,800.00 11.46% 11,680.00 15.23% 13,700.00
Total Patrimônio Líquido 32,800.00 42.71% 35,680.00 46.53% 37,700.00
TOTAL PASSIVO + PL 76,800.00 100.00% 76,680.00 100.00% 89,200.00

Nicole de Moraes Domingues

3º MKT-A
Horizontal x2/ x1 Horizontal x3 / x2

-7.00% 18.28%
4.00% 23.08%
-13.33% 38.46%
-2.61% 27.97%

56.25% -12.00%
0.00% 0.00%
13.89% -7.32%
0.00% 20.00%
8.24% -1.68%
2.45% 13.37%

Horizontal x2 / x1 Horizontal x3 / x2

10.53% 19.05%
-12.50% 42.86%
100.00% -12.50%
10.34% 20.31%

-26.67% 18.18%
-26.67% 18.18%

0.00% 0.00%
0.00% 0.00%
32.73% 17.29%
8.78%
-0.16%