• Net profit
  • n.a. Mc
  • Net sales
  • n.a. Mc
  • Debt
  • n.a.%
  • Cash
  • n.a. Mc
Profit and Loss statement
Supplementary notes
Net sales (current)
n.a.
Infrastructure*
n.a.
COGS
n.a.
Open/close pick-up point
n.a.
Material expenditures
n.a.
Rental fee
n.a.
Personal expenditures
n.a.
Marketing
n.a.
Operating income
n.a.
Projects and market research
n.a.
Financial result
n.a.
Logistics
n.a.
Profit before taxes
n.a.
Warehouse costs
n.a.
Corporate income tax
n.a.
Interests paid
n.a.
Profit after taxes
n.a.

*operating costs: website, office, warehouse operating costs

Opening stocks (Mc) Order (Mc) Cost of goods sold (Mc) Net sales (Mc) Closing stocks (Mc)
Low quality
n.a.
n.a.
n.a.
n.a.
n.a.
Medium quality
n.a.
n.a.
n.a.
n.a.
n.a.
Premium
n.a.
n.a.
n.a.
n.a.
n.a.
Total
n.a.
n.a.
n.a.
n.a.
n.a.
Assets
Equity and Liabilites
Intangible assets*
n.a.
Registered capital
n.a.
Inventories
n.a.
Retained earnings
n.a.
Debtors
n.a.
Profit after taxes
n.a.
Cash
n.a.
Q1
n.a.
Q2
n.a.
Q3
n.a.
Q4
n.a.
Overdraft
n.a.
parent company debts
n.a.
Creditors
n.a.
Sum
n.a.
Sum
n.a.

*webshop, license fees

Cash outflow
Cash inflow
Take overdraft
n.a.
Net sales (current quarter)
n.a.
Repay long term loans
n.a.
Net sales (prior quarter)
n.a.
Interests paid
n.a.
Take long term loans
n.a.
Taxes paid
n.a.
Overdraft
n.a.
Creditors (current quarter)
n.a.
Creditors (prior quarter)
n.a.
Logistics
n.a.
Operative expenditures
n.a.
Marketing
n.a.
Wages
n.a.
Investments
n.a.
Sum
n.a.
Sum
n.a.
Cash flow
n.a.
Low quality

n.a. Mc

Medium quality

n.a. Mc

Premium

n.a. Mc

Financing
What is the overdraft amount you desire?
Liquidity report
Finance data
Bank loan Intercompany
Actual amount 0 Mc 0 Mc
Interest rate 0% 0%
Repayment method pre and early repayment automatic
Method of take manual automatic
Term without maturity renewed
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