Sheet1FLUXUL MIJLOACELOR BNETI2912Nume ClientCpn Gheorghe789101112123456Anul 1A.IntrriVenit edine foto10001200125015001400150014001500170020002200250019150Venit foto. evenimente10001500180023002700300024002700240025003000340028700Venit imprimare poze, afie, cari de vizit, invi.18002000270027002500280023002600270027002800290028700Venit din vnzarea fotografiilor online.06001200150015001500170017001800200022002500Surse proprii88008800Alte surse1220012200A.Total intrri act. oper.24800530069508000810088007800850086009200102001130097550B.IeiriUtilaje.2100021000Hrtie si cerneal.4254704805005406706006256002056707506535Patenta0Chiria120012001200120012001200Deschidere II0Fond Social3923923923923923922352Polita medicala15001500Servicii comunale1001001001502002006006006001501001003000Salariu asistent00000018001800200020002000220011800Promovare20020020020020020040040040040040040036000000000Alte cheltuieli1501501501501501501501501501501501501800B.Total ieiri act. oper.2187592093010001090122066425167534244974912519251587C. Flux net activ. oper29254380602070007010758011583333325847035288610845963D.Flux financiar0000D. Flux net financiar0000000000000C. Flux net A-B29254380602070007010758011583333325847035288610845963D. Fluxul net cumulativ292573051332520325273353491536073394064266447367526555876358763An IAn IIAn IIIVenit vinzari7655000leiCostul vinzarilor3016200leiProfit4638800leiRentabilitatea60.600.000.00%Contributia Proprie33.9%

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