Jan/2024

Planejado
0010 - (+) RECEITA BRUTA 13,973,491.00
0020 - (-) IMPOSTOS SOBRE VENDAS -2,129,651.95
0021 - ( =) RECEITA LIQUIDA MI/ME 11,843,839.05
0030 - (-) DEDUÇÕES DA RECEITA - ESCOAMENTO -1,710,522.00
0031 - ( =) RECEITA LIQUIDA DE IMP. E DESP. ESCOAMENTO 10,133,317.05
0040 - (-) CUSTO DE PRODUTO VENDIDO -9,613,951.14
0050 - ( =) LUCRO BRUTO 519,365.91
0060 - (-) DESPESAS OPERACIONAIS -2,819,414.22
04.2.1 - DESPESAS GERAIS E ADMINISTRATIVAS -1,210,844.97
04.2.2.1 - DESPESAS GER. ADM DE VENDAS -136,925.05
04.2.9 - OUTRAS RECEITAS/DESPESAS OPERACIONAIS -1,471,644.20
04.2.3 - OUTRAS DESPESAS OPERACIONAIS -1,471,644.20
04.2.3.2 - ESTUDOS/PESQUISA/PROJETOS -423,612.19
04.2.3.3 - OUTRAS DESPESAS OPERACIONAIS -1,048,032.01
0070 - ( =) RESULTADO OPERACIONAL -2,300,048.31
0080 - (+-) RECEITAS/DESPESAS FINANCEIRAS 100,000.00
0090 - ( =) LUCRO ANTES DOS TRIBUTOS -2,200,048.31
0100 - (-) IRCS 750,016.43
0110 - ( =) LUCRO LIQUIDO -1,450,031.88
0120 - ( =) EBITDA AJUSTADO -1,954,947.23
0130 - DEPRECIAÇÃO -345,101.08
0140 - DESPESAS DE ENCERRAMENTO -11,506,510.18
0160 - ENCERRAMENTOS 11,308,209.61
 Fev/2024 Mar/2024 Abr/2024 Mai/2024 Jun/2024 Jul/2024
Planejado Planejado Planejado Planejado Planejado Planejado
14,052,615.56 45,596,422.84 44,517,690.88 30,917,503.00 44,597,858.26 32,208,540.83
-2,475,970.98 -2,902,750.32 -2,339,658.16 -2,708,787.83 -2,268,294.80 -1,519,868.20
11,576,644.58 42,693,672.52 42,178,032.72 28,208,715.17 42,329,563.46 30,688,672.63
-1,710,522.00 -14,565,880.00 -14,926,530.00 -2,163,900.00 -14,926,530.00 -11,636,966.00
9,866,122.58 28,127,792.52 27,251,502.72 26,044,815.17 27,403,033.46 19,051,706.63
-9,503,195.16 -14,135,858.48 -15,244,128.00 -12,238,997.58 -16,326,386.02 -9,637,907.20
362,927.42 13,991,934.04 12,007,374.72 13,805,817.59 11,076,647.44 9,413,799.43
-2,939,519.92 -2,516,895.35 -2,924,971.29 -2,948,854.71 -2,798,844.60 -2,879,557.51
-1,165,528.87 -1,258,349.28 -1,217,080.97 -1,127,535.22 -1,066,261.02 -1,159,561.18
-155,127.25 -179,546.34 -179,708.48 -184,927.75 -182,054.91 -157,086.62
-1,618,863.80 -1,078,999.73 -1,528,181.84 -1,636,391.74 -1,550,528.67 -1,562,909.71
-1,618,863.80 -1,078,999.73 -1,528,181.84 -1,636,391.74 -1,550,528.67 -1,562,909.71
-525,053.47 -575,499.20 -499,471.51 -588,359.73 -525,418.34 -539,599.38
-1,093,810.33 -503,500.53 -1,028,710.33 -1,048,032.01 -1,025,110.33 -1,023,310.33
-2,576,592.50 11,475,038.69 9,082,403.43 10,856,962.88 8,277,802.84 6,534,241.92
100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
-2,476,592.50 11,575,038.69 9,182,403.43 10,956,962.88 8,377,802.84 6,634,241.92
844,041.46 -3,933,513.15 -3,120,017.17 -3,723,367.38 -2,846,452.97 -2,253,642.25
-1,632,551.04 7,641,525.54 6,062,386.26 7,233,595.50 5,531,349.87 4,380,599.67
-2,178,488.09 11,883,253.43 9,492,701.51 11,271,994.29 8,698,701.34 6,961,539.88
-398,104.41 -408,214.74 -410,298.08 -415,031.41 -420,898.50 -427,297.96
-11,139,825.56 -7,749,811.20 -12,775,522.79 -12,964,837.31 -12,423,640.15 -13,018,492.20
11,338,126.13 7,749,811.10 12,775,522.84 12,964,837.28 12,423,640.18 13,018,492.13
 Ago/2024 Set/2024 Out/2024 Nov/2024 Dez/2024 Total
Planejado Planejado Planejado Planejado Planejado Planejado
33,910,850.18 47,002,720.80 10,625,501.08 11,679,840.61 12,129,635.28 341,212,670.32
-1,066,846.20 -1,137,682.10 -1,237,852.85 -1,562,275.26 -1,603,881.27 -22,953,519.92
32,844,003.98 45,865,038.70 9,387,648.23 10,117,565.35 10,525,754.01 318,259,150.40
-13,556,312.00 -26,830,080.00 0.00 0.00 0.00 -102,027,242.00
19,287,691.98 19,034,958.70 9,387,648.23 10,117,565.35 10,525,754.01 216,231,908.40
-11,186,519.79 -13,077,550.54 -7,394,509.78 -6,299,509.12 -11,883,302.77 -136,541,815.58
8,101,172.19 5,957,408.16 1,993,138.45 3,818,056.23 -1,357,548.76 79,690,092.82
-2,302,043.62 -2,288,490.82 -2,258,517.26 -1,925,329.98 -1,513,803.77 -30,116,243.05
-1,080,456.67 -1,081,756.57 -1,083,576.72 -1,084,389.50 -1,162,818.79 -13,698,159.76
-145,942.92 -140,548.42 -130,302.93 -135,658.16 -141,472.58 -1,869,301.41
-1,075,644.03 -1,066,185.83 -1,044,637.61 -705,282.32 -209,512.40 -14,548,781.88
-1,075,644.03 -1,066,185.83 -1,044,637.61 -705,282.32 -209,512.40 -14,548,781.88
-123,290.59 -116,738.34 -116,746.50 -107,961.22 -108,361.22 -4,250,111.69
-952,353.44 -949,447.49 -927,891.11 -597,321.10 -101,151.18 -10,298,670.19
5,799,128.57 3,668,917.34 -265,378.81 1,892,726.25 -2,871,352.53 49,573,849.77
100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 1,200,000.00
5,899,128.57 3,768,917.34 -165,378.81 1,992,726.25 -2,771,352.53 50,773,849.77
-2,003,703.71 -1,279,431.90 58,228.79 -675,526.92 944,259.86 -17,239,108.91
3,895,424.86 2,489,485.44 -107,150.02 1,317,199.33 -1,827,092.67 33,534,740.86
6,226,426.53 4,096,215.30 161,919.15 2,320,024.21 -2,444,054.57 54,535,285.75
-427,297.96 -427,297.96 -427,297.96 -427,297.96 -427,297.96 -4,961,435.98
-12,164,597.00 -11,067,812.22 -10,925,010.10 -10,282,534.28 -8,001,442.29 -134,020,035.28
12,164,596.90 11,067,812.21 10,925,010.18 10,282,534.27 8,001,442.30 134,020,035.13