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Documente Profesional
Documente Cultură
Q = 8.000 × 17 = 136.000
q 1,2 = 136.000 × 0.40 = 54.400
2. Cheltuieli totale
ANALIZA ECONOMICA
1
Nr
Indicator d1 d2 D1 D2 D3 D4 D5 D6 D7 D8 D9 D10 TOTAL
Crt
1. Investitia 45000 30000
2. Chelt. de
71000 71000 71000 71000 71000 71000 71000 71000 71000 71000
productie
3. Venituri 54400 54400 136000 136000 136000 136000 136000 136000 136000 136000
4. Cheltuieli
45000 30000 71000 71000 71000 71000 71000 71000 71000 71000 71000 71000
totale
5. Cash-flow -45000 -30000 -16600 -16600 65000 65000 65000 65000 65000 65000 65000 65000
6. a = 10 % 0.9091 0.8264 0.7513 0.6830 0.6209 0.5645 0.5132 0.4665 0.4241 0.3855 0.3505 0.3186
7. Venituri
0 0 40870.72 37155.2 84442.4 76772 69795.2 63444 57677.6 52428 47668 43329.6 573582.72
actualizate
8. Cheltuieli
40909.5 24792 53342.3 48493 44083.9 40079.5 36437.2 33121.5 30111.1 27370.5 24885.5 22620.6 426246.6
actualizate
9. Cash-flow
-40909.5 -24792 -12471.58 -11337.8 40358.5 36692.5 33358 30322.5 27566.5 25057.5 22782.5 20709 147336.12
actualizate
10. a = 20 % 0.8333 0.6944 0.5787 0.4823 0.4019 0.3349 0.2791 0.2326 0.1938 0.1615 0.1346 0.1122
11. Cash-flow
-37498 -20832 -9606.42 -8006.18 26123.5 21768.5 18141.5 15119 12597 10497.5 8749 7293 44346.4
actualizat
12. a = 28 % 0.7813 0.6104 0.4768 0.3725 0.2910 0.2274 0.1776 0.1388 0.1084 0.0847 0.0662 0.0517
13. Cash-flow
-35158.5 -18312 -7914.88 -6183.5 18915 14781 11544 9022 7046 5505.5 4303 3360.5 6908.12
actualizat
14. a = 32 % 0.75756 0.5739 0.4348 0.3294 0.2495 0.1890 0.1432 0.1085 0.0822 0.0623 0.0472 0.0357
15. Cash-flow
-34090.2 -17217 -7217.68 -5468.04 16217.5 12285 9308 7052.5 5343 4049.5 3068 2320.5 -4348.92
actualizat
2
VNA
RIRE a min a max a min
VNA VNA
147336 .12 147336 .12
RIRE 0,10 (0,32 0,10) 0,10 0,22 0,10 ,22 0,97 0,10
147336 .12 4348 .92 151685 .04
Raportul dintre venituri actualizate si cheltuieli actualizate
573582.72
1.34
426246.6
Obligatia de plata
d
Obp Oh 1 a
d h 1
h 1
Obp 22500 1 0.2 15000 1 0.2 22500 1.44 15000 1.2 32400 18000 50400
2 1
Obp a 1 a
n
Ra
1 a n 1
50400 0.2 1 0.2
5
50400 0.2 2.48832 25082.2656
Ra 16852.73
1 0.2 5
1 2.48832 1 1.48832
Obligatia
Obligatia Obligatia
ramasa
la Dobanda ramasa Rata de
Ani Credit la
inceputul anuala si rambursare
sfarsitul
anului dobanda
anului
1 22500 0 4500 4500 0 27000
2 15000 27000 8400 35400 0 50400
3 0 50400 10080 60480 16852.73 43627.27
4 0 43627.27 8725.45 52352.72 16852.73 35499.99
5 0 35499.99 7099.99 42599.99 16852.73 25747.26
6 0 25747.26 5149.45 30896.71 16852.73 14043.98
7 0 14043.98 2808.79 16852.73 16852.73 0
ANALIZA FINANCIARA
3
Nr
Indicator d1 d2 D1 D2 D3 D4 D5 D6 D7 D8 D9 D10 TOTAL
Crt
1. Investitia 45000 30000
2. Fonduri 22500 15000
proprii
3. Credite
22500 15000
bancare
4. Cheltuieli
71000 71000 71000 71000 71000 71000 71000 71000 71000 71000
productie
5. Dobanzi 4500 8400
6. Rambursare
16852.73 16852.73 16852.73 16852.73 16852.73
credit
7. Impozite si
13500 13500 13500 13500 13500 13500 13500 13500
taxe
8. Venituri
54400 54400 136000 136000 136000 136000 136000 136000 136000 136000
exploatare
9. Venituri
22500 15000 54400 54400 136000 136000 136000 136000 136000 136000 136000 136000
totale
10. Cheltuieli
49500 38400 87852.73 87852.73 101352.73 101352.73 101352.73 84500 84500 84500 84500 84500
totale
11. Cash-flow -27000 -23400 -33452.73 -33452.73 34647.27 34647.27 34647.27 51500 51500 51500 51500 51500
12. a = 10 % 0.9091 0.8264 0.7513 0.6830 0.6209 0.5645 0.5132 0.4665 0.4241 0.3855 0.3505 0.3186
13. Venituri
20454.75 12396 40870.72 37155.2 84442.4 76772 69795.2 63444 57677.6 52428 47668 43329.6 606433.47
actualizate
14. Cheltuieli
45000.45 31733.76 66003.75 60003.41 62929.91 57213.61 52014.22 39419.25 35836.45 32574.75 29617.25 26921.7 539268.54
actualizate
15. Cash-flow -
-24545.7 -25133.03 -22848.21 21512.48 19558.38 17780.97 24024.75 21841.15 19853.25 18050.75 16407.9 67164.93
actualizate 19337.76
16. a = 20 % 0.8065 0.6504 0.5245 0.4230 0.3411 0.2751 0.2218 0.1789 0.1443 0.1164 0.0938 0.0757
17. Cash-flow -
-21775.5 -17545.95 -14150.5 11818.18 9531.46 7684.76 9213.35 7431.45 5994.6 4830.7 3898.55 -8288.26
actualizat 15219.36
4
VNA
RIRE a min a max a min
VNA VNA
67164.93 67164.93
RIRE 0,10 (0,24 0,10) 0,10 0,22 0,10,22 0,89 0
67164.93 8288.26 75453.19