TEXTILES GABY

Datos
Capital de Trabajo
Terreno
Infraestructura
Tiempo de Vida De Infraestructura
Equipo
Valor De Recuperacin de Equipo

$
$
$
30
$
$

Tiempo de Vida de Equipo

1,000,000.00
100,000.00
5

Gastos De Instalacin
IVA

Precio Unitario del Producto

500,000.00
16%

Incremento Porcentual de Costos de Produccin

Incremento Porcentual de Gastos Administrativos
Incremento Porcentual de Gastos de Venta
Cantidades Vendidas del Producto
Costo Unitario de Materias Primas A
Costo Unitario de Materias Primas B
Costo Unitario de Materiales
Costo Unitario de Mano De Obra
Costo De Mantenimiento de Equipo
Gasto Unitario de Administracin
Gasto Unitario de Venta
Pronostico Porcentual de Crecimiento de Venta
Tasa Mnima de Rentabilidad

Nivel De Utilidades
0
1000
10000
50000
100000
500000
1000000

200,000.00
100,000.00
500,000.00

999
9999
49999
99999
499999
999999

800.00
8%
8%
5%
20000

$
$
$
$
$
$
$

120.00
80.00
50.00
50.00
150,000.00
100.00
200.00

5%
45%
Tasa De Impuestos
5%
10%
15%
20%
25%
30%
35%

LES GABY

200,000.00
100,000.00
500,000.00
30
1,000,000.00
100,000.00
5
500,000.00
16%
800.00
8%
8%
5%
20000
120.00
80.00
50.00
50.00
150,000.00
100.00
200.00

5%
45%
a De Impuestos
5%
10%
15%
20%
25%
30%
35%

1
Ventas Totales

16,000,000.00

2,206,896.55

13,793,103.45

6,150,000.00

Costo De Materias Primas A

2,400,000.00

Costo De Materias Primas B

1,600,000.00

Costo De Materiales

1,000,000.00

Costo de Mano de Obra

1,000,000.00

Costo de Mantenimiento de Equipo

150,000.00

16,666.67

180,000.00

7,446,436.78

2,000,000.00

4,000,000.00

1,446,436.78

940,183.91

506,252.87

- IVA
= Ventas Netas
- Costo Produccion

- Depreciacion Infraestructura
- Depreciacion Maquinaria
= Utilidad Bruta
- Gastos Administrativos
- Gastos de Venta
= Utilidad Antes de Impuestos
- Impuestos
= Utilidad Del Ejercicio

TEXTILE
ESTADO DE R

16,800,000.00 $

17,640,000.00 $

18,522,000.00

2,317,241.38 $

2,433,103.45 $

2,554,758.62

14,482,758.62 $

15,206,896.55 $

15,967,241.38

6,642,000.00 $

7,173,360.00 $

7,747,228.80

2,592,000.00 $

2,799,360.00 $

3,023,308.80

1,728,000.00 $

1,866,240.00 $

2,015,539.20

1,080,000.00 $

1,166,400.00 $

1,259,712.00

1,080,000.00 $

1,166,400.00 $

1,259,712.00

162,000.00 $

174,960.00 $

188,956.80

16,666.67 $

16,666.67 $

16,666.67

180,000.00 $

180,000.00 $

180,000.00

7,644,091.95 $

7,836,869.89 $

8,023,345.91

2,160,000.00 $

2,332,800.00 $

2,519,424.00

4,200,000.00 $

4,410,000.00 $

4,630,500.00

1,284,091.95 $

1,094,069.89 $

873,421.91

834,659.77 $

711,145.43 $

611,395.34

449,432.18 $

382,924.46 $

262,026.57

TEXTILES GABY
ESTADO DE RESULTADOS

19,448,100.00 $

20,420,505.00 $

21,441,530.25

2,682,496.55 $

2,816,621.38 $

2,957,452.45

16,765,603.45 $

17,603,883.62 $

18,484,077.80

8,367,007.10 $

9,036,367.67 $

9,759,277.09

3,265,173.50 $

3,526,387.38 $

3,808,498.38

2,176,782.34 $

2,350,924.92 $

2,538,998.92

1,360,488.96 $

1,469,328.08 $

1,586,874.32

1,360,488.96 $

1,469,328.08 $

1,586,874.32

204,073.34 $

220,399.21 $

238,031.15

16,666.67 $

16,666.67 $

16,666.67

180,000.00 $

180,000.00 $

180,000.00

8,201,929.68 $

8,370,849.28 $

8,528,134.05

2,720,977.92 $

2,938,656.15 $

3,173,748.65

4,862,025.00 $

5,105,126.25 $

5,360,382.56

618,926.76 $

327,066.88 -$

5,997.16

433,248.73 $

245,300.16 -$

5,697.30

185,678.03 $

81,766.72 -$

299.86

10

22,513,606.76 $

23,639,287.10 $

24,821,251.46

3,105,325.07 $

3,260,591.32 $

3,423,620.89

19,408,281.69 $

20,378,695.78 $

21,397,630.57

10,540,019.25 $

11,383,220.79 $

12,293,878.46

4,113,178.25 $

4,442,232.50 $

4,797,611.11

2,742,118.83 $

2,961,488.34 $

3,198,407.40

1,713,824.27 $

1,850,930.21 $

1,999,004.63

1,713,824.27 $

1,850,930.21 $

1,999,004.63

257,073.64 $

277,639.53 $

299,850.69

16,666.67 $

16,666.67 $

16,666.67

180,000.00 $

180,000.00 $

180,000.00

8,671,595.77 $

8,798,808.32 $

8,907,085.44

3,427,648.54 $

3,701,860.42 $

3,998,009.25

5,628,401.69 $

5,909,821.78 $

6,205,312.86

-$

384,454.46 -$

812,873.88 -$

1,296,236.68

-$

365,231.73 -$

772,230.19 -$

1,231,424.84

-$

19,222.72 -$

40,643.69 -$

64,811.83

1
INGRESOS

13,793,103.45

Ventas Netas

13,793,103.45

EGRESOS

13,286,850.57

Costo Produccion

6,150,000.00

Depreciacion Infraestructura

16,666.67

Depreciacion Maquinaria

180,000.00

Gastos Administrativos

2,000,000.00

Gastos de Venta

4,000,000.00

Impuestos

940,183.91

FNE

506,252.87

TEXTILE
Flujo de

14,482,758.62 $

15,206,896.55 $

15,967,241.38

14,482,758.62 $

15,206,896.55 $

15,967,241.38

14,033,326.44 $

14,823,972.09 $

15,705,214.81

6,642,000.00 $

7,173,360.00 $

7,747,228.80

16,666.67 $

16,666.67 $

16,666.67

180,000.00 $

180,000.00 $

180,000.00

2,160,000.00 $

2,332,800.00 $

2,519,424.00

4,200,000.00 $

4,410,000.00 $

4,630,500.00

834,659.77 $

711,145.43 $

611,395.34

449,432.18 $

382,924.46 $

262,026.57

TEXTILES GABY
Flujo de Efectivo

16,765,603.45 $

17,603,883.62 $

18,484,077.80

16,765,603.45 $

17,603,883.62 $

18,484,077.80

16,579,925.42 $

17,522,116.90 $

18,484,377.66

8,367,007.10 $

9,036,367.67 $

9,759,277.09

16,666.67 $

16,666.67 $

16,666.67

180,000.00 $

180,000.00 $

180,000.00

2,720,977.92 $

2,938,656.15 $

3,173,748.65

4,862,025.00 $

5,105,126.25 $

5,360,382.56

433,248.73 $

245,300.16 -$

5,697.30

185,678.03 $

81,766.72 -$

299.86

10

19,408,281.69 $

20,378,695.78 $

21,397,630.57

19,408,281.69 $

20,378,695.78 $

21,397,630.57

19,427,504.41 $

20,419,339.47 $

21,462,442.40

10,540,019.25 $

11,383,220.79 $

12,293,878.46

16,666.67 $

16,666.67 $

16,666.67

180,000.00 $

180,000.00 $

180,000.00

3,427,648.54 $

3,701,860.42 $

3,998,009.25

5,628,401.69 $

5,909,821.78 $

6,205,312.86

-$

365,231.73 -$

772,230.19 -$

1,231,424.84

-$

19,222.72 -$

40,643.69 -$

64,811.83

0
1
2
3
4
5
6
7
8
9
10

-$
$
$
$
$
$
$
-$
-$
-$
-$

FNE
1,800,000.00
506,252.87
449,432.18
382,924.46
262,026.57
185,678.03
81,766.72
299.86
19,222.72
40,643.69
64,811.83
TIR

TEXTILES GABY
Tasa Interna de Rendimiento

-1.45%

TEXTILES GABY
Tasa Interna de Rendimiento

0
1
2
3
4
5
6
7
8
9
10

-$
$
$
$
$
$
$
-$
-$
-$
-$

FNE
1,800,000.00
506,252.87
449,432.18
382,924.46
262,026.57
185,678.03
81,766.72
299.86
19,222.72
40,643.69
64,811.83
TIR

TEXTILES GABY
Tasa Interna de Rendimiento

-1.45%

TEXTILES GABY
Tasa Interna de Rendimiento

EMPRESA A
Unidades Vendidas
0
1
2
3
4
5
6
7

Costos Totales
Costos Fijos Ingreso Total
$ 100,000.00
###
0.00
$ 6,250,000.00
###
###
$ 6,742,000.00
###
###
$ 7,273,360.00
###
###
$ 7,847,228.80
###
###
$ 8,467,007.10
###
###
$ 9,136,367.67
###
###
$ 9,859,277.09
###
###

EMPRESA B
Unidades Vendidas
0
1
2
3
4
5
6
7

Costos Totales
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

Costos Fijos Ingreso Total

Err:509
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

EMPRESA C
Unidades Vendidas
0
1
2
3
4
5
6
7

Costos Totales
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

Costos Fijos Ingreso Total

Err:509
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

Grficas

EMPRESA A

Costos Totales

Costos Fijos

Ingreso Total

EMPRESA B

Costos

Costos

Ingreso

EMPRESA C
$150,000.00
$140,000.00
$130,000.00
$120,000.00
$110,000.00
$100,000.00

Cos

$90,000.00

Cos

$80,000.00

Ingre

$70,000.00
$60,000.00
$50,000.00
$40,000.00
$30,000.00
$20,000.00
$10,000.00
$0

Precio de Equilibrio
Cantidad del Punto de Equilibrio

Ingreso Total

Precio de Equilibrio
Cantidad del Punto de Equilibrio
Costos Totales
Costos Fijos
Ingreso Total

Precio de Equilibrio
Cantidad del Punto de Equilibrio
Costos Totales
Costos Fijos
Ingreso Total

-$
-$

66,666.67
0.33

Err:509
Err:509

Err:509
Err:509

EMPRESA A
Unidades Vendidas
0
1
2
3
4
5
6
7

Costos Totales
Costos Fijos Ingreso Total
$ 100,000.00
###
0.00
$ 6,250,000.00
###
###
$ 6,742,000.00
###
###
$ 7,273,360.00
###
###
$ 7,847,228.80
###
###
$ 8,467,007.10
###
###
$ 9,136,367.67
###
###
$ 9,859,277.09
###
###

EMPRESA B
Unidades Vendidas
0
1
2
3
4
5
6
7

Costos Totales
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

Costos Fijos Ingreso Total

Err:509
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

EMPRESA C
Unidades Vendidas
0
1
2
3
4
5
6
7

Costos Totales
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

Costos Fijos Ingreso Total

Err:509
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

Grficas

EMPRESA A

Costos Totales

Costos Fijos

Ingreso Total

EMPRESA B

Costos

Costos

Ingreso

EMPRESA C
$150,000.00
$140,000.00
$130,000.00
$120,000.00
$110,000.00
$100,000.00

Cos

$90,000.00

Cos

$80,000.00

Ingre

$70,000.00
$60,000.00
$50,000.00
$40,000.00
$30,000.00
$20,000.00
$10,000.00
$0

Precio de Equilibrio
Cantidad del Punto de Equilibrio

Ingreso Total

Precio de Equilibrio
Cantidad del Punto de Equilibrio
Costos Totales
Costos Fijos
Ingreso Total

Precio de Equilibrio
Cantidad del Punto de Equilibrio
Costos Totales
Costos Fijos
Ingreso Total

-$
-$

66,666.67
0.33

Err:509
Err:509

Err:509
Err:509

EMPRESA A
Unidades Vendidas
0
1
2
3
4
5
6
7

Costos Totales
Costos Fijos Ingreso Total
$ 100,000.00
###
0.00
$ 6,250,000.00
###
###
$ 6,742,000.00
###
###
$ 7,273,360.00
###
###
$ 7,847,228.80
###
###
$ 8,467,007.10
###
###
$ 9,136,367.67
###
###
$ 9,859,277.09
###
###

EMPRESA B
Unidades Vendidas
0
1
2
3
4
5
6
7

Costos Totales
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

Costos Fijos Ingreso Total

Err:509
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

EMPRESA C
Unidades Vendidas
0
1
2
3
4
5
6
7

Costos Totales
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

Costos Fijos Ingreso Total

Err:509
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

Grficas

EMPRESA A

Costos Totales

Costos Fijos

Ingreso Total

EMPRESA B

Costos

Costos

Ingreso

EMPRESA C
$150,000.00
$140,000.00
$130,000.00
$120,000.00
$110,000.00
$100,000.00

Cos

$90,000.00

Cos

$80,000.00

Ingre

$70,000.00
$60,000.00
$50,000.00
$40,000.00
$30,000.00
$20,000.00
$10,000.00
$0

Precio de Equilibrio
Cantidad del Punto de Equilibrio

Ingreso Total

Precio de Equilibrio
Cantidad del Punto de Equilibrio
Costos Totales
Costos Fijos
Ingreso Total

Precio de Equilibrio
Cantidad del Punto de Equilibrio
Costos Totales
Costos Fijos
Ingreso Total

-$
-$

66,666.67
0.33

Err:509
Err:509

Err:509
Err:509

EMPRESA A
Unidades Vendidas
0
1
2
3
4
5
6
7

Costos Totales
Costos Fijos Ingreso Total
$ 100,000.00
###
0.00
$ 6,250,000.00
###
###
$ 6,742,000.00
###
###
$ 7,273,360.00
###
###
$ 7,847,228.80
###
###
$ 8,467,007.10
###
###
$ 9,136,367.67
###
###
$ 9,859,277.09
###
###

EMPRESA B
Unidades Vendidas
0
1
2
3
4
5
6
7

Costos Totales
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

Costos Fijos Ingreso Total

Err:509
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

EMPRESA C
Unidades Vendidas
0
1
2
3
4
5
6
7

Costos Totales
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

Costos Fijos Ingreso Total

Err:509
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

Grficas

EMPRESA A

Costos Totales

Costos Fijos

Ingreso Total

EMPRESA B

Costos

Costos

Ingreso

EMPRESA C
$150,000.00
$140,000.00
$130,000.00
$120,000.00
$110,000.00
$100,000.00

Cos

$90,000.00

Cos

$80,000.00

Ingre

$70,000.00
$60,000.00
$50,000.00
$40,000.00
$30,000.00
$20,000.00
$10,000.00
$0

Precio de Equilibrio
Cantidad del Punto de Equilibrio

Ingreso Total

Precio de Equilibrio
Cantidad del Punto de Equilibrio
Costos Totales
Costos Fijos
Ingreso Total

Precio de Equilibrio
Cantidad del Punto de Equilibrio
Costos Totales
Costos Fijos
Ingreso Total

-$
-$

66,666.67
0.33

Err:509
Err:509

Err:509
Err:509

EMPRESA A
Unidades Vendidas
0
1
2
3
4
5
6
7

Costos Totales
Costos Fijos Ingreso Total
$ 100,000.00
###
0.00
$ 6,250,000.00
###
###
$ 6,742,000.00
###
###
$ 7,273,360.00
###
###
$ 7,847,228.80
###
###
$ 8,467,007.10
###
###
$ 9,136,367.67
###
###
$ 9,859,277.09
###
###

EMPRESA B
Unidades Vendidas
0
1
2
3
4
5
6
7

Costos Totales
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

Costos Fijos Ingreso Total

Err:509
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

EMPRESA C
Unidades Vendidas
0
1
2
3
4
5
6
7

Costos Totales
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

Costos Fijos Ingreso Total

Err:509
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

Grficas

EMPRESA A

Costos Totales

Costos Fijos

Ingreso Total

EMPRESA B

Costos

Costos

Ingreso

EMPRESA C
$150,000.00
$140,000.00
$130,000.00
$120,000.00
$110,000.00
$100,000.00

Cos

$90,000.00

Cos

$80,000.00

Ingre

$70,000.00
$60,000.00
$50,000.00
$40,000.00
$30,000.00
$20,000.00
$10,000.00
$0

Precio de Equilibrio
Cantidad del Punto de Equilibrio

Ingreso Total

Precio de Equilibrio
Cantidad del Punto de Equilibrio
Costos Totales
Costos Fijos
Ingreso Total

Precio de Equilibrio
Cantidad del Punto de Equilibrio
Costos Totales
Costos Fijos
Ingreso Total

-$
-$

66,666.67
0.33

Err:509
Err:509

Err:509
Err:509