Documente Academic
Documente Profesional
Documente Cultură
Jud. Suceava
Domeniul de activitate
1 Producţie 30
Criteriul Punctaj
A 30
L
SR
NA
B 15
VI
CO
C 20
BU
O
OT
D 10
.F
SC
E 25
Total 100
Curs Euro 4.66
Plătitor de TVA? NU
Regim TVA: 1.19
ACTIVE CORPORALE
1.1 Aparat foto-video mirorrless 2 11,344.54
1.2 Obiectiv foto-video 12-24 mm 1 7,983.19
1.3 Obiectiv foto-video 25 mm 1 4,705.88
Echipamente tehnologice*, inclusiv
E
22,689.07 4,310.92 - 27,000.00
7,983.19 1,516.81 - 9,500.00
4,705.88 894.12 - 5,599.99
6,722.69 1,277.31 - 8,000.00
6,722.69 1,277.31 - 8,000.00
7,983.19 1,516.81 - 9,500.00
11,344.54 2,155.46 - 13,500.00
42,016.80 7,983.19 - 49,999.99
10,084.03 1,915.97 - 12,000.00
11,344.54 2,155.46 - 13,500.00
4,201.68 798.32 - 5,000.00
12,941.18 2,458.82 - 15,400.00
4,201.68 798.32 - 5,000.00
7,983.19 1,516.81 - 9,500.00
840.34 159.66 - 1,000.00
161,764.68 30,735.29 - 192,499.97
1,578.00 299.82 - 1,877.82
1,479.96 281.19 - 1,761.15
1,050.00 199.50 - 1,249.50
4,107.96 780.51 - 4,888.47
165,872.64 31,515.80 - 197,388.44
ALE
Valoarea de Durata de
Element de investiţie Denumire amortizare amortizare
în cazul obiectelor de
Nr. Crt. / Cheltuieli operationale inventar se scrie 0
ACTIVE CORPORALE 1
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0
0 0
0 0
2021 Sold final pt bilanţ
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
2018 2019
Casa şi conturi Err:504 Err:504
Profit net #REF! #REF!
Completaţi şi ajustaţi veniturile şi cheltuielile până când obţineţi profit net 2019-2020
ATENŢIE! Casa şi conturi negativă se reglează în principiu prin "Datorii investiţie" şi nu
A. Producţie
Producţie
Nr. crt. Denumire produs Preţ unitar Cant.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
TOTAL
Servicii
Nr. crt. Denumire serviciu Preţ unitar Cant.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
TOTAL
Comerţ
Nr. crt. Denumire produse comercializate Preţ unitar Cant.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
TOTAL
Rata de creştere venituri
2018 2019
Rata de creştere
Venituri 2019
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Venituri 2019
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Venituri 2019
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2020 2021
0.00 0.00
0.00 0.00
0.00 0.00
Recomandări marje
RON Productie
- Marja materii prime / mărfuri şi consumabile 20-50%
- Marja alte cheltuieli 5%
- Marja utilităţi 5%
- Marja costuri birou / marketing / mentenanţă 10%
-
CREDIT:
Valoarea imprumut #REF!
Dobanda 3.50%
Perioada de rambursare #REF! luni Rambursare/lună
Perioada de gratie 0 luni
APORT
% cheltuieli neeligibile din aport: 100%
Acoperire casa negativă
Valoarea imprumut / aport #REF!
Dobanda 0.00%
Perioada de rambursare 3 ani Rambursare/an
Perioada de gratie 12 luni
Denumirea elementului
Nr. rd.
A B
ACTIVE IMOBILIZATE
I. IMOBILIZĂRI NECORPORALE (ct. 201 + 203 + 205 +206+ 2071
+4094+ 208 -280 - 290)
II. IMOBILIZĂRI CORPORALE (ct. 211 + 212 + 213 + 214 + 215+216+217+223 1
+ 224 + 227+231 + 235+4093 - 281 - 291 - 2931-2935) 2
III. IMOBILIZĂRI FINANCIARE
(ct. 261 + +262+263 + 265 + 266+267* - 296*) 3
ACTIVE IMOBILIZATE - TOTAL (rd. 01+02+ 03) 4
ACTIVE CIRCULANTE
+332+341+345+346+347 +/-348 +351+354 +356+357+358+361+/-368+371+/-378+381+/-388 +4091-
391- 392-393-394-395-396-397-398 - din ct.4428
+431**+437**+4382+441**+4424+din ct.4428**+444** +445 +446**+447** + 4482 +
5
451**+453** +456** +4582 +461+ 4662+473** - 491 - 495 - 496+5187) 6
III. INVESTIŢII (ct.501+505+506 +507+din ct.508+5113 +5114-591-595-596-598) 7
IV. CASA ŞI CONTURI LA BĂNCI
(din ct.508+ct. 5112 + 512 + 531 + 532 + 541 + 542) 8
ACTIVE CIRCULANTE - TOTAL (rd. 05+06+07+ 08) 9
CHELTUIELI ÎN AVANS (ct. 471) 10
Total activ
Total pasiv
Diferenta
- - - -
#REF! #REF! #REF! #REF!
- - - -
- - - -
MODEL CONT DE PROFIT ŞI PIERDERE
PRESCURTAT
AN 2018 AN 2019 AN 2020 AN 2021
1 1. Cifra de afaceri netă - - - -
VENITURI DIN EXPLOATARE
2 (ct.701+702+703+704+705+706+707+708) - - - -
Alte venituri din exploatare
3 (ct.751+758+7815) #REF! #REF! #REF!
MODEL CASH-FLOW
AN 2021
Err:504
Err:504
Err:504
-
-
Err:504
#REF!
-
#REF!
-
-
-
-
-
-
-
#REF!
#REF!
#REF!
Err:504
Err:504
Err:504
-
-
#REF!
Err:504
Err:504