Estados Financieros Computadoras S A VF

ESTADO DE SITUACIN FINANCIERA
ANALISIS VERTICAL
ACTIVO
2013
2014
ACTIVO DISPONIBLE
EFECTIVO Y EQUIVALENTE DE EFECTIVO
CTAS.POR COBRAR COMERCIALES TERC
PROV.CTA.COBRANZA DUDOSA
Subtotal Neto Ctas por Cobrar Com. Terceros
CTAS.POR COBRAR ACCIONISTAS
CTAS POR COBRAR RELACIONADAS
GASTOS ANTICIPADOS
TOTAL ACTIVO DISPONIBLE
898,679.00
3,617,802.00
(64,103.00)
3,553,699.00
1,194,501.00
881,064.00
522,110.52
7,050,053.52
6.15%
24.78%
-0.44%
24.34%
8.18%
6.03%
3.58%
48%
345,546.00
3,309,027.00
(65,252.00)
3,243,775.00
998,507.00
765,859.00
625,222.98
5,978,909.98
ACTIVO REALIZABLE
MERCADERIA
EXISTENCIAS POR RECIBIR
TOTAL ACTIVO REALIZABLE
6,745,506.00
0.00
6,745,506.00
46.20%
0.00%
46.20%
163,548.00
787,716.00
(145,389.00)
642,327.00
0.00
0.00
805,875.00
14,601,434.52
ACTIVO INMOVILIZADO
INVERSIONES MOBILIARIAS
INM.MAQ.Y EQUIPOS
(-)DEPREC.ACUMULADA
INM. MAQ y EQUIPO NETO
INTANGIBLES
CARGAS DIFERIDAS
TOTAL ACTIVO INMOVILIZADO
TOTAL ACTIVO
2015
2.04%
19.56%
-0.39%
19.17%
5.90%
4.53%
3.70%
35%
563,084.00
3,081,887.00
(57,010.00)
3,024,877.00
1,864,853.00
1,762,927.00
688,045.40
7,903,786.40
3.51%
19.23%
-0.36%
18.87%
11.64%
11.00%
4.29%
49%
9,382,605.00
0.00
9,382,605.00
55.46%
0.00%
55.46%
4,819,442.00
268,835.00
5,088,277.00
30.07%
1.68%
31.75%
1.12%
5.39%
-1.00%
4%
0.00%
0.00%
6%
751,080.00
976,488.00
(180,282.00)
796,206.00
9,461.00
0.00
1,556,747.00
4.44%
5.77%
-1.07%
5%
0.06%
0.00%
9%
0.00
3,173,890.00
(225,353.00)
2,948,537.00
86,448.00
0.00
3,034,985.00
0.00%
19.80%
-1.41%
18%
0.54%
0.00%
19%
100.00%
16,918,261.98
100.00%
16,027,048.40
100.00%
ANALISIS VERTICAL
PASIVO
2013
PASIVO
TRIBUTOS POR PAGAR
REMUNERAC.Y PARTIC.P.PAGAR
CTAS.POR PAGAR COMERCIALES TERC
CTAS POR PAGAR RELACIONADAS
OBLIGACIONES FINANCIERAS
TOTAL PASIVO CORRIENTE
OBLIGACIONES FINANCIERAS (LP)
TOTAL PASIVO (LP)
TOTAL PASIVO
CAPITAL y PATRIMONIO
CAPITAL SOCIAL
CAPITAL ADICIONAL
EXCEDENTE DE REVALUACION
RESERVA
RESULT.ACUMULADOS
RESULT.DEL PERIODO
PATRIMONIO NETO
TOTAL PASIVO Y PATRIMONIO
2014
2015
435,092.10
220,669.92
8,991,336.50
2,495,175.00
1,167,730.00
13,310,003.52
2.98%
1.51%
61.58%
17.09%
8.00%
91.16%
521,019.15
181,984.66
10,445,705.92
2,229,200.00
2,227,420.00
15,605,329.73
3.08%
1.08%
61.74%
13.18%
13.17%
92.24%
556,704.50
167,713.00
8,030,193.51
1,774,861.00
2,072,892.60
12,602,364.61
3.47%
1.05%
50.10%
11.07%
12.93%
78.63%
0.00
0.00
0.00%
0.00%
0.00
0.00
0.00%
0.00%
6,102,527.00
6,102,527.00
38.08%
38.08%
13,310,003.52
91.16%
15,605,329.73
92.24%
18,704,891.61
116.71%
1,177,654.00
8.07%
0.00%
0.00%
0.35%
0.20%
0.23%
8.84%
1,177,654.00
6.96%
0.00%
0.00%
0.32%
0.37%
0.11%
7.76%
1,254,201.00
408,617.00
865,844.00
56,606.39
80,486.40
(5,343,598.00)
(2,677,843.21)
7.83%
2.55%
5.40%
0.35%
0.50%
-33.34%
-16.71%
100.00%
16,918,261.98
0.00
100.00%
16,027,048.40
0.00
100.00%
51,436.00
28,782.54
33,558.46
1,291,431.00
14,601,434.52
(0.00)
54,791.85
62,341.00
18,145.40
1,312,932.25
ANALISIS HORIZONTAL
2013
2014
2015
ACTIVO DISPONIBLE
GASTOS ANTICIPADOS
ACTIVO
898,679.00
3,617,802.00
(64,103.00)
3,553,699.00
1,194,501.00
881,064.00
522,110.52
7,050,053.52
-61.55%
-8.53%
1.79%
-8.72%
-16.41%
-13.08%
19.75%
-15.19%
345,546.00
3,309,027.00
(65,252.00)
3,243,775.00
998,507.00
765,859.00
625,222.98
5,978,909.98
62.95%
-6.86%
0.00%
-6.75%
86.76%
130.19%
10.05%
32.19%
563,084.00
3,081,887.00
(57,010.00)
3,024,877.00
1,864,853.00
1,762,927.00
688,045.40
7,903,786.40
ACTIVO REALIZABLE
MERCADERIA
6,745,506.00
0.00
6,745,506.00
39.09%
0.00%
39.09%
9,382,605.00
0.00
9,382,605.00
-48.63%
0.00%
-45.77%
4,819,442.00
268,835.00
5,088,277.00
163,548.00
787,716.00
(145,389.00)
642,327.00
0.00
0.00
805,875.00
359.24%
23.96%
24.00%
23.96%
0.00%
0.00%
93.17%
751,080.00
976,488.00
(180,282.00)
796,206.00
9,461.00
0.00
1,556,747.00
-100.00%
225.03%
25.00%
270.32%
813.73%
0.00%
94.96%
0.00
3,173,890.00
(225,353.00)
2,948,537.00
86,448.00
0.00
3,034,985.00
14,601,434.52
15.87%
16,918,261.98
-5.27%
16,027,048.40
ACTIVO INMOVILIZADO
INM.MAQ.Y EQUIPOS
(-)DEPREC.ACUMULADA
INTANGIBLES
CARGAS DIFERIDAS
TOTAL ACTIVO
ANALISIS HORIZONTAL
PASIVO
2013
PASIVO
TRIBUTOS POR PAGAR
2014
2015
435092.10
220,669.92
8,991,336.50
2,495,175.00
1,167,730.00
13,310,003.52
0.00%
-17.53%
16.18%
-10.66%
90.75%
17.25%
521,019.15
181,984.66
10,445,705.92
2,229,200.00
2,227,420.00
15,605,329.73
0.00%
-7.84%
-23.12%
-20.38%
-6.94%
-19.24%
556,704.50
167,713.00
8,030,193.51
1,774,861.00
2,072,892.60
12,602,364.61
0.00
0.00
0.00%
0.00%
0.00
0.00
0.00%
0.00%
6,102,527.00
6,102,527.00
13,310,003.52
17.25%
15,605,329.73
19.86%
18,704,891.61
CAPITAL SOCIAL
CAPITAL ADICIONAL
RESERVA
RESULT.ACUMULADOS
RESULT.DEL PERIODO
1,177,654.00
0.00
0.00
51,436.00
28,782.54
33,558.46
0.00%
0.00%
0.00%
6.52%
116.59%
0.00%
1,177,654.00
0.00
0.00
54,791.85
62,341.00
18,145.40
6.50%
0.00%
0.00%
3.31%
29.11%
0.00%
1,254,201.00
408,617.00
865,844.00
56,606.39
80,486.40
(5,343,598.00)
PATRIMONIO NETO
1,291,431.00
1.66%
1,312,932.25
-303.96%
(2,677,843.21)
14,601,434.52
15.87%
16,918,261.98
-5.27%
16,027,048.40

TOTAL PASIVO (LP)
TOTAL PASIVO
ANALISIS EVOLUTIVO
ACTIVO
2013
2014
2015
ACTIVO DISPONIBLE
GASTOS ANTICIPADOS
898,679.00
3,617,802.00
(64,103.00)
3,553,699.00
1,194,501.00
881,064.00
522,110.52
7,050,053.52
-61.55%
-8.53%
1.79%
-8.72%
-16.41%
-13.08%
19.75%
-15.19%
345,546.00
3,309,027.00
(65,252.00)
3,243,775.00
998,507.00
765,859.00
625,222.98
5,978,909.98
-37.34%
-14.81%
-11.07%
-14.88%
56.12%
100.09%
31.78%
12.11%
563,084.00
3,081,887.00
(57,010.00)
3,024,877.00
1,864,853.00
1,762,927.00
688,045.40
7,903,786.40
ACTIVO REALIZABLE
MERCADERIA
6,745,506.00
0.00
6,745,506.00
39.09%
0.00%
39.09%
9,382,605.00
0.00
9,382,605.00
-28.55%
0.00%
-45.77%
4,819,442.00
268,835.00
5,088,277.00
ACTIVO INMOVILIZADO
INM.MAQ.Y EQUIPOS
(-)DEPREC.ACUMULADA
INTANGIBLES
CARGAS DIFERIDAS
163,548.00
787,716.00
(145,389.00)
642,327.00
0.00
0.00
359.24%
0.00%
24.00%
23.96%
0.00%
0.00%
751,080.00
976,488.00
(180,282.00)
796,206.00
9,461.00
0.00
-100.00%
302.92%
55.00%
359.04%
0.00%
0.00%
0.00
3,173,890.00
(225,353.00)
2,948,537.00
86,448.00
0.00
805,875.00
0.00%
1,556,747.00
276.61%
3,034,985.00
14,601,434.52
15.87%
16,918,261.98
9.76%
16,027,048.40

TOTAL ACTIVO
ANLISIS EVOLUTIVO
PASIVO
2013
2014
2015
435,092.10
220,669.92
8,991,336.50
2,495,175.00
1,167,730.00
13,310,003.52
0.00%
-17.53%
16.18%
-10.66%
90.75%
17.25%
521,019.15
181,984.66
10,445,705.92
2,229,200.00
2,227,420.00
15,605,329.73
0.00%
-24.00%
-10.69%
-28.87%
77.51%
-5.32%
556,704.50
167,713.00
8,030,193.51
1,774,861.00
2,072,892.60
12,602,364.61
0.00
0.00
0.00%
0.00%
0.00
0.00
0.00%
0.00%
6,102,527.00
6,102,527.00
13,310,003.52
17.25%
15,605,329.73
40.53%
18,704,891.61
CAPITAL SOCIAL
CAPITAL ADICIONAL
RESERVA
RESULT.ACUMULADOS
RESULT.DEL PERIODO
PATRIMONIO NETO
1,177,654.00
0.00
0.00
51,436.00
28,782.54
33,558.46
1,291,431.00
0.00%
0.00%
0.00%
6.52%
116.59%
-45.93%
1.66%
1,177,654.00
0.00
0.00
54,791.85
62,341.00
18,145.40
1,312,932.25
6.50%
0.00%
0.00%
10.05%
179.64%
-16023.25%
-307.35%
1,254,201.00
408,617.00
865,844.00
56,606.39
80,486.40
-5,343,598.00
-2,677,843.21
14,601,434.52
15.87%
16,918,261.98
9.76%
16,027,048.40
PASIVO
TRIBUTOS POR PAGAR
TOTAL PASIVO (LP)
TOTAL PASIVO
ESTADO DE RESULTADOS
ANLISIS VERTICAL
DETALLE
2013
VENTAS
DEVOLUC., DESCTOS y REBAJAS CONCEDIDAS
VENTAS NETAS
COSTO DE VENTAS
UTILIDAD BRUTA
2014
2015
26,105,526.00
0.00
26,105,526.00
(21,120,432.00)
4,985,094.00
100.00%
0.00%
100.00%
-80.90%
19.10%
31,261,149.00
0.00
31,261,149.00
(24,992,081.00)
6,269,068.00
100.00%
0.00%
100.00%
-79.95%
20.05%
33,870,102.00
(467,832.00)
33,402,270.00
(29,312,565.00)
4,089,705.00
101.40%
-1.40%
100.00%
-87.76%
12.24%
GASTOS DE ADMINISTRACION
GASTOS DE VENTAS
Subtotal Gastos Operativos
UTILIDAD OPERATIVA
(1,251,302.00)
(4,089,480.00)
(5,340,782.00)
(355,688.00)
-4.79%
-15.67%
-20.46%
-1.36%
(1,434,741.00)
(4,451,181.00)
(5,885,922.00)
383,146.00
-4.59%
-14.24%
-18.83%
1.23%
(1,673,540.00)
(3,609,892.00)
(5,283,432.00)
(1,193,727.00)
-5.01%
-10.81%
-15.82%
-3.57%
GASTOS FINANCIEROS
INGRESOS FINANCIEROS
GASTOS VARIOS
INGRESOS VARIOS
Subtotal Otros Ingresos y Gastos
RESULTADO ANTES DE PARTICIPACIN UTILID
(1,031,985.00)
1,331,052.54
0.00
108,729.87
407,797.41
52,109.41
-3.95%
5.10%
0.00%
0.42%
1.56%
0.20%
(1,594,950.00)
578,908.00
(659,586.00)
1,318,404.00
(357,224.00)
25,922.00
-5.10%
1.85%
-2.11%
4.22%
-1.14%
0.08%
(4,824,384.00)
348,665.00
(494,486.00)
820,334.00
(4,149,871.00)
(5,343,598.00)
-14.44%
1.04%
-1.48%
2.46%
-12.42%
-16.00%
(4,168.75)
47,940.66
-0.02%
0.18%
0.00
25,922.00
0.00%
0.08%
0.00
(5,343,598.00)
0.00%
-16.00%
(14,382.20)
33,558.46
-0.06%
0.13%
(7,776.60)
18,145.40
-0.02%
0.06%
0.00
(5,343,598.00)
0.00%
-16.00%
PARTICIPACION LABORAL UTILIDADES

SALDO UTILIDAD ANTES DE IMPUESTOS
IMPTO A LA RTA 3A CAT
UTILIDAD (PERDIDA) NETA
PAGOS A CUENTA
IGV
RTA
IMPTOS FIN DE MES
522,110.52
391,582.89
43,509.21
435,092.10
625,222.98
468,917.24
52,101.92
521,019.15
668,045.40
501,034.05
55,670.45
556,704.50
ANLISIS HORIZONTAL
DETALLE
VENTAS
VENTAS NETAS
COSTO DE VENTAS
UTILIDAD BRUTA
2013
2014
2015
26,105,526.00
0.00
26,105,526.00
(21,120,432.00)
4,985,094.00
19.75%
0.00%
19.75%
18.33%
25.76%
31,261,149.00
0.00
31,261,149.00
(24,992,081.00)
6,269,068.00
8.35%
0.00%
6.85%
17.29%
-34.76%
33,870,102.00
(467,832.00)
33,402,270.00
(29,312,565.00)
4,089,705.00
GASTOS DE VENTAS
UTILIDAD OPERATIVA
(1,251,302.00)
(4,089,480.00)
(5,340,782.00)
(355,688.00)
14.66%
8.84%
10.21%
-207.72%
(1,434,741.00)
(4,451,181.00)
(5,885,922.00)
383,146.00
16.64%
-18.90%
-10.24%
-411.56%
(1,673,540.00)
(3,609,892.00)
(5,283,432.00)
(1,193,727.00)
GASTOS FINANCIEROS
GASTOS VARIOS
INGRESOS VARIOS
(1,031,985.00)
1,331,052.54
0.00
108,729.87
407,797.41
52,109.41
54.55%
-56.51%
0.00%
1112.55%
-187.60%
-50.25%
(1,594,950.00)
578,908.00
(659,586.00)
1,318,404.00
(357,224.00)
25,922.00
202.48%
-39.77%
-25.03%
-37.78%
1061.70%
-20714.14%
(4,824,384.00)
348,665.00
(494,486.00)
820,334.00
(4,149,871.00)
(5,343,598.00)
-4,168.75
47,940.66
-100.00%
-45.93%
0.00
25,922.00
0.00%
-20714.14%
0.00
-5,343,598.00
-14,382.20
33,558.46
-45.93%
-45.93%
-7,776.60
18,145.40
0.00%
-29548.77%
0.00
-5,343,598.00

ANLISIS EVOLUTIVO
DETALLE
2013
2014
2015
0
VENTAS
VENTAS NETAS
COSTO DE VENTAS
UTILIDAD BRUTA
26,105,526.00
0.00
26,105,526.00
(21,120,432.00)
4,985,094.00
19.75%
0.00%
19.75%
18.33%
25.76%
31,261,149.00
0.00
31,261,149.00
(24,992,081.00)
6,269,068.00
0.00%
0.00%
27.95%
38.79%
-17.96%
33,870,102.00
(467,832.00)
33,402,270.00
(29,312,565.00)
4,089,705.00
GASTOS DE VENTAS
UTILIDAD OPERATIVA
(1,251,302.00)
(4,089,480.00)
(5,340,782.00)
(355,688.00)
14.66%
8.84%
10.21%
-207.72%
(1,434,741.00)
(4,451,181.00)
(5,885,922.00)
383,146.00
33.74%
-11.73%
-1.07%
235.61%
(1,673,540.00)
(3,609,892.00)
(5,283,432.00)
(1,193,727.00)
GASTOS FINANCIEROS
GASTOS VARIOS
INGRESOS VARIOS
(1,031,985.00)
1,331,052.54
0.00
108,729.87
407,797.41
52,109.41
54.55%
-56.51%
0.00%
1112.55%
-187.60%
-50.25%
(1,594,950.00)
578,908.00
(659,586.00)
1,318,404.00
(357,224.00)
25,922.00
367.49%
-73.81%
0.00%
654.47%
-1117.63%
-10354.57%
(4,824,384.00)
348,665.00
(494,486.00)
820,334.00
(4,149,871.00)
(5,343,598.00)
(4,168.75)
47,940.66
-100.00%
-45.93%
0.00
25,922.00
-100.00%
-11246.28%
0.00
-5,343,598.00
(14,382.20)
33,558.46
-45.93%
(7,776.60)
18,145.40
-100.00%
-16023.25%
0.00
-5,343,598.00

ANLISIS DE RATIOS
RATIOS DE LIQUIDEZ
LIQUIDEZ CORRIENTE o GENERAL

ACT DISP + ACT REALIZ - GTOS PAG x ANTICIPADO
PASIVO CORRIENTE
LIQUIDEZ CIDA
ACT DISP - GTOS PAG x ANT
PASIVO CORRIENTE
LIQUIDEZ SEVERA
PASIVO CORRIENTE
MARGEN DE SEGURIDAD
CAPITAL DE TRABAJO.
PASIVO CORRIENTE
2013
2014
2015
1.00
0.94
0.98
13,273,449.00
13,310,003.52
14,736,292.00
15,605,329.73
12,304,018.00
12,602,364.61
0.49
0.34
0.57
6,527,943.00
13,310,003.52
5,353,687.00
15,605,329.73
7,215,741.00
12,602,364.61
0.07
0.02
0.04
898,679.00
13,310,003.52
345,546.00
15,605,329.73
563,084.00
12,602,364.61
(0.00)
(0.06)
(0.02)
(36,554.52)
13,310,003.52
(869,037.73)
15,605,329.73
(298,346.61)
12,602,364.61
RATIOS DE LIQUIDEZ
1.00
0.80
0.60
0.40
0.20
0.00
(0.20)
LIQUIDEZ CORRIENTE o GENERAL
LIQUIDEZ CIDA
LIQUIDEZ SEVERA
MARGEN DE SEGURIDAD
RATIOS DE GESTIN
ROTACIN CUENTAS POR COBRAR

VENTAS NETAS
CUENTAS POR COBRAR COM TERCEROS
ROTACIN DE INVENTARIOS
COSTO DE VENTAS
ACT REALIZABLE
ROTACIN CUENTAS POR PAGAR
COMPRAS
CUENTAS POR PAGAR
2013
2014
2015
42
ds
26,105,526.00
3,011,609.32
32
ds
31,261,149.00
2,748,961.86
27
ds
33,870,102.00
2,563,455.08
115
ds
21,120,432.00
6,745,506.00
135
ds
24,992,081.00
9,382,605.00
62
ds
29,312,565.00
5,088,277.00
120
ds
22,865,938.00
7,619,776.69
115
ds
27,629,180.00
8,852,293.15
98
ds
25,018,237.00
6,805,248.74
157
120
(36.54)
167
115
(51.47)
90
98
8.19
CICLO EFECTIVO
TIEMPO CAPITAL INMOVILIZADO
CUENTAS POR PAGAR
CICLO
RATIOS DE GESTIN
180
160
140
120
100
80
60
40
20
0
2013
ROTACIN CUENT AS POR COBRAR
ROT ACIN DE INVENTARIOS
2014
TIEMPO CAPIT AL INMOVILIZADO
2015
CUENT AS POR PAGAR
RATIOS DE ENDEUDAMIENTO
2013
2014
2015
91.16%
92.24%
116.71%
13,310,003.52
14,601,434.52
15,605,329.73
16,918,261.98
18,704,891.61
16,027,048.40
8.84%
7.76%
21.37%
1,291,431.00
14,601,434.52
1,312,932.25
16,918,261.98
3,424,683.79
16,027,048.40
1030.64%
1188.59%
-698.51%
13,310,003.52
1,291,431.00
15,605,329.73
1,312,932.25
18,704,891.61
(2,677,843.21)
DEPENDENCIA FINANCIERA
PASIVO TOTAL
ACTIVO TOTAL (NETO)
ENDEUDAMIENTO EN EL LARGO PLAZO
PASIVO NO CTE + PATRIMONIO (NETO)
ACTIVO TOTAL (NETO)
ENDEUDAMIENTO PATRIMONIAL
PASIVO TOTAL
PATRIMONIO NETO
RATIOS DE ENDEUDAM IENTO

120.00%
100.00%
80.00%
60.00%
40.00%
20.00%
0.00%
2013
DEPENDENCIA FINANCIERA
2014
2015
ENDEUDAMIENTO EN EL LARGO PLAZO
1500.00%
1000.00%
500.00%
0.00%
-500.00%
-1000.00%
2013
2014
2015
RATIOS DE RENTABILIDAD
2013
COSTO DE VENTAS
COSTO VENTAS
VENTAS NETAS
GASTOS OPERATIVOS
GASTOS OPERATIVOS
VENTAS NETAS
GASTOS FINANCIEROS
GASTOS FINANCIEROS
VENTAS NETAS
COSTOS TOTALES
COSTO VENTA + GTOS OPERAT + GTOS FINANCIEROS
VENTAS NETAS
2014
2015
80.90%
79.95%
86.54%
21,120,432.00
26,105,526.00
24,992,081.00
31,261,149.00
29,312,565.00
33,870,102.00
20.46%
18.83%
15.60%
5,340,782.00
26,105,526.00
5,885,922.00
31,261,149.00
5,283,432.00
33,870,102.00
3.95%
5.10%
14.24%
1,031,985.00
26,105,526.00
1,594,950.00
31,261,149.00
4,824,384.00
33,870,102.00
105.32%
103.88%
116.39%
27,493,199.00
26,105,526.00
32,472,953.00
31,261,149.00
39,420,381.00
33,870,102.00
120.00%
100.00%
80.00%
60.00%
40.00%
20.00%
0.00%
2013
COSTO DE VENTAS
GASTOS OPERATIVOS
2014
GASTOS FINANCIEROS
2015
COSTOS TOTALES
UTILIDAD OPERATIVA/ ACTIVO TOTAL (ROA)
UTILIDAD OPERATIVA
ACTIVO TOTAL
UTILIDAD NETA / ACTIVO TOTAL (ROA)
UTILIDAD NETA
ACTIVO TOTAL
UTILIDAD OPERATIVA/CAPITAL (ROE)

UTILIDAD OPERATIVA
CAPITAL CONTABLE (PATRIMONIO)
UTILIDAD NETA / CAPITAL (ROE)
UTILIDAD NETA
CAPITAL CONTABLE (PATRIMONIO)
2013
2014
2015
-2.44%
2.26%
-7.45%
(355,688.00)
14,601,434.52
383,146.00
16,918,261.98
(1,193,727.00)
16,027,048.40
0.23%
0.11%
-33.34%
33,558.46
14,601,434.52
18,145.40
16,918,261.98
(5,343,598.00)
16,027,048.40
-27.54%
29.18%
44.58%
(355,688.00)
1,291,431.00
383,146.00
1,312,932.25
(1,193,727.00)
(2,677,843.21)
2.60%
1.38%
199.55%
33,558.46
1,291,431.00
18,145.40
1,312,932.25
(5,343,598.00)
(2,677,843.21)
RATIOS DE RENTABILIDAD PARA EL ACCIONISTA

200.00%
150.00%
100.00%
50.00%
0.00%
-50.00%
2013
UTILIDAD OPERATIVA/ ACTIVO TO TAL (ROA)
2014
UTILIDAD NETA / ACTIVO TOTAL (ROA)
UTILIDAD O PERATIVA/CAPITAL (ROE)
2015
UTILIDAD NETA / CAPITAL (ROE)

Estados Financieros Computadoras S A VF

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ESTADO DE SITUACIN FINANCIERA

ESTADO DE SITUACIN FINANCIERA

OBLIGACIONES FINANCIERAS (LP)

TOTAL PASIVO Y PATRIMONIO

ESTADO DE SITUACIN FINANCIERA

TOTAL ACTIVO INMOVILIZADO

TOTAL PASIVO Y PATRIMONIO

PARTICIPACION LABORAL UTILIDADES

PARTICIPACION LABORAL UTILIDADES

PARTICIPACION LABORAL UTILIDADES

LIQUIDEZ CORRIENTE o GENERAL

LIQUIDEZ CORRIENTE o GENERAL

ROTACIN CUENTAS POR COBRAR

ROT ACIN DE INVENTARIOS

RATIOS DE ENDEUDAM IENTO

ENDEUDAMIENTO EN EL LARGO PLAZO

UTILIDAD OPERATIVA/CAPITAL (ROE)

RATIOS DE RENTABILIDAD PARA EL ACCIONISTA

UTILIDAD O PERATIVA/CAPITAL (ROE)

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