Analise de Balancos

 

ANÁLISE DE BALANÇOS BALANÇO PATRIMONIAL / ANO ATIVO CIRCULANTE Disponível      

Caixa Bancos Conta Corrente Bancos Conta Aplicações

2008 262,331.00 12,331.00

10,000.00 210.00 2,121.00

Vertical Horizon zontal 88% 100% 4%

100%

3% 0% 1%

100% 100% 100%

2009 323,898.00 13,898.00

8,000.00 454.00 5444.00

Vertical Horiz rizontal 87% 123% 4%

2% 0% 1%

113%

80% 216% 257%

2010 360,067.00 12,067.00

7,000.00 500.00 4,567.00

Vert rtiical Horizontal 86% 137% 3%

2% 0% 1%

2011 405,469.00

Vertical Horizon zontal 86% 155%

98%

15,469.00

3%

125%

70% 238% 215%

6,000.00 700.00 8,769.00

1% 0% 2%

60% 333% 413%

Realizável

250,000.00

84%

100%

310,000.00

83%

124%

348,000.00

83%

139%

390,000.00

83%

156%

   

200,000.00 50,000.00

67% 17%

100% 100%

230,000.00 80,000.00

62% 21%

115% 160%

269,000.00 79,000.00

64% 19%

135% 158%

300,000.00 90,000.00

64% 19%

150% 180%

37,000.00 9,000.00

12% 3%

100% 100%

50,000.00 9,000.00

13% 2%

135% 100%

57,500.00 10,000.00

14% 2%

155% 111%

64,000.00 11,000.00

14% 2%

173% 122%

Clientes Estoques

ATIVO NÃO-CIRCULANTE Investimentos    

5,000.00 4,000.00

2% 1%

100% 100%

3,000.00 6,000.00

1% 2%

60% 150%

5000.00 5,000.00

1% 1%

100% 125%

6000.00 5,000.00

1% 1%

120% 125%

Imobilizado

Consórcios Títulos de Capitalização

28,000.00

9%

100%

41,000.00

11%

146%

47,500.00

11%

170%

53,000.00

11%

189%

       

7,000.00 30,000.00 6,000.00 15,000.00

2% 10% 2% 5%

100% 100% 100% 100%

8,000.00 40,000.00 5,000.00 12,000.00

2% 11% 1% 3%

114% 133% 83% 80%

6,000.00 50,000.00 4,500.00 13,000.00

1% 12% 1% 3%

86% 167% 75% 87%

9,000.00 60,000.00 4,000.00 20,000.00

2% 13% 1% 4%

129% 200% 67% 133%

100%

373,898.00

125%

417,567.00

140%

469,469.00

Móveis, Utensílios e Máquinas Máquinas e Equipamentos de Produção Equipamentos de Informática (-) Depreciações

TOTAL DO ATIVO PASSIVO CIRCULANTE        

Fo F ornecedores Obrigações Trabalhistas Obrigações Tributárias Fi Financiamentos

299,331.00

157%

15,500.00

10%

100%

18,000.00

10%

116%

20,500.00

10%

132%

19,000.00

7%

123%

7,000.00 3,000.00 2,500.00 3,000.00

5% 2% 2% 2%

100% 100% 100% 100%

8,000.00 4,000.00 3,000.00 3,000.00

4% 2% 2% 2%

114% 133% 120% 100%

9,000.00 3,500.00 3,000.00 5,000.00

4% 2% 1% 2%

129% 117% 120% 167%

10,000.00 3,000.00 2,000.00 4,000.00

4% 1% 1% 2%

143% 100% 80% 133%

50,000.00

28%

125%

60,000.00

28%

150%

70,000.00

27%

175%

50,000.00

28%

125%

60,000.00

28%

150%

70,000.00

27%

175%

PASSIVO NÃO-CIRCULANTE

40,000.00

27%

 

40,000.00

27%

PATRIMÔNIO LÍQUIDO

95,000.00

63%

100% 100% 100%

113,000.00

62%

119%

131,000.00

62%

138%

166,000.00

65%

175%

       

40,000.00 5,000.00 20,000.00 30,000.00

27% 3% 13% 20%

100% 100% 100% 100%

50,000.00 5,000.00 23,000.00 35,000.00

28% 3% 13% 19%

125% 100% 115% 117%

60,000.00 6,000.00 25,000.00 40,000.00

28% 3% 12% 19%

150% 120% 125% 133%

70,000.00 6,000.00 30,000.00 60,000.00

27% 2% 12% 24%

175% 120% 150% 200%

Financiamentos Capital Social Reservas Legais Reservas de Lucros Lucros Acumulados

 

TOTAL DO PASSIVO

150,500.00

100%

181,000.00

120%

211,500.00

141%

255,000.00

169%

DEMONSTRAÇÃO DE RESULTADOS RECEITA OPERACIONAL LIQUIDA

2008 290,000.00

Vertical H Ho orizontal 100% 100%

2009 354,000.00

Vertical Ho Horizontal 100% 122%

2010 424,000.00

Vertical Ho Horizontal 100% 146%

2011 570,000.00

Vertical Ho Horizontal 100% 197%

Receita com Vendas Receita de Serviços Industrializações

200,000.00 50,000.00 40,000.00

6897% 1724% 13 1379%

100% 100% 100%

250,000.00 69,000.00 35,000.00

71% 19% 10%

DEDUÇÕES DA RECEITA LÍQUIDA

80,000.00

2759%

100%

80,000.00

Custo dos Produtos Vendidos Impostos Incidentes

30,000.00 50,000.00

1034% 1724%

100% 100%

30,000.00 50,000.00

210,000.00 17,000.00

7241% 586%

100% 100%

6,000.00 4,000.00 2,000.00 2,000.00 3,000.00

207% 138% 69% 69% 103%

193,000.00 60,000.00

LUCRO OPERACIONAL BRUTO DESPESAS OPERACIONAIS Despesas Administrativas Despesas com Vendas Despesas Financeiras Despesas Tributárias Despesas Indedutíveis

LUCRO OPERACIONAL LÍQUIDO RECEITAS NÃO OPERACIONAIS Indenizações de Seguros Receitas Financeiras Receitas c/ Desimobilizações

LUCRO LÍQUIDO DO EXERCÍCIO

125% 138% 88%

300,000.00 75,000.00 49,000.00

71% 18% 12%

150% 150% 123%

400,000.00 90,000.00 80,000.00

70% 16% 14%

200% 180% 200%

23%

100%

100,000.00

8% 14%

100% 100%

40,000.00 60,000.00

24%

125%

120,000.00

21%

150%

9% 14%

133% 120%

50,000.00 70,000.00

9% 12%

167% 140%

274,000.00 20,000.00

77% 6%

130% 118%

324,000.00 21,500.00

76% 5%

154% 126%

450,000.00 21,000.00

79% 4%

214% 124%

100% 100% 100% 100% 100%

6,000.00 4,000.00 4,000.00 3,000.00 3,000.00

2% 1% 1% 1% 1%

100% 100% 200% 150% 100%

6,000.00 4,000.00 3,000.00 3,500.00 5,000.00

1% 1% 1% 1% 1%

100% 100% 150% 175% 167%

7,000.00 4,000.00 3,000.00 3,000.00 4,000.00

1% 1% 1% 1% 1%

117% 100% 150% 150% 133%

6655% 2069%

100% 100%

2 54 54,000.00 65,000.00

72% 18%

132% 108%

3 02 02,500.00 14 145,000.00

71% 34%

157% 242%

42 29 9,000.00 84,000.00

75% 15%

222% 140%

10,000.00 30,000.00 20,000.00

345% 1034% 690%

100% 100% 100%

20,000.00 30,000.00 15,000.00

6% 8% 4%

200% 100% 75%

100000.00 20,000.00 25,000.00

24% 5% 6%

1000% 67% 125%

0.00 54,000.00 30,000.00

0% 9% 5%

0% 180% 150%

133,000.00

4586%

100%

189,000.00

53%

142%

157,500.00

37%

118%

345,000.00

61%

259%