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34

 
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Cocinera



 













$3,600.00

$3,600.00

$3,600.00

$3,600.00

$3,600.00



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Mensual

%"(") " % *

$3,600.00


Agua

Mensual

$300.00

$300.00

$300.00

$300.00

$300.00

$300.00

Telfono

Mensual

$200.00

$200.00

$200.00

$200.00

$200.00

$200.00

Luz

Mensual

$800.00

$800.00

$800.00

$800.00

$800.00

$800.00

Renta

Mensual

$5,000.00

$5,000.00

$5,000.00

$5,000.00

$5,000.00

$5,000.00

Insumos

Mensual

$18,600.00

$18,600.00

$27,900.00

$27,900.00

$31,000.00

$34,100.00

Gas

Mensual

$600.00

$600.00

$600.00

$600.00

$600.00

$600.00

Gasolina

Mensual

$300.00

$300.00

$300.00

$300.00

$300.00

$300.00

Desechables

Mensual

$600.00

$600.00

$900.00

$900.00

$1,000.00

$1,100.00

Productos de limpieza

Mensual

$150.00

$150.00

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$150.00

$150.00

$150.00

$150.00

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TOTAL ACTIVO CIRCULANTE

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$388,100.00


   

   


  

 
TOTAL PASIVO

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$80,811.00
 
 

$468,911.00

RAZONES DE RENTABILIDAD

Dec-10

Razones de liquidez
( $&-$!#' AC/PC
-! . #/$&(AC-INV./PC

2.30
#DIV/0!

Razones de apalancamiento
  ! PT/CCONTABLE

"#$%& '(PT/AT
Razones de actividad
 -&(("-(% &( $(.-( Ctas.cobrar/Vtas Diarias
('$&$'&1(2'('# 2 Vtas.Netas/Activos Totales
Razones de rentabilidad
 ! "Costo de ventas/Ventas
# "$ $$#" % " "#Ut.Neta/C.Contable
 !#$#"$ $#&$#'# &Ut.Neta/Ventas
*(. -'!- 0(Ut.Bruta/Pagos Capital

4.37
0.70

#DIV/0!
0.00

#DIV/0!
3.10
#DIV/0!
0.00

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$468,911.00

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