Академический Документы
Профессиональный Документы
Культура Документы
A.V.
2011
A.V.
A.H.
ATIVO
2010
A.V.
2011
A.V
A.H.
230,656
7.11%
168,962
4.32%
-26.75%
226,595
6.98%
168,962
4.32%
-25.43%
4,061
0.13%
-100.00%
947,311
29.19%
1,105,757
28.25%
16.73%
366,494
11.29%
488,980
12.49%
33.42%
-18.86%
ATIVOS CIRCULANTES
FINANCEIRO
Caixa e equivalentes de caixa
Instrumentos financeiros derivativos ativos
Partes relacionadas
PASSIVOS CIRCULANTES
560,229
17.39%
544,236
14.35%
-2.85%
560,229
17.39%
515,610
13.59%
-7.96%
28,626
0.75%
100.00%
FINANCEIRO
Emprstimos e financiamentos
Instrumentos financeiros derivativos passivos
0.00%
1,309,668
40.65%
1,659,023
43.74%
26.68%
570,280
17.70%
641,872
16.92%
12.55%
Estoques
571,525
17.74%
688,748
18.16%
20.51%
162,747
5.02%
132,045
3.37%
Impostos a recuperar
101,464
3.15%
201,620
5.32%
98.71%
Obrigaes tributrias
366,006
11.28%
446,800
11.42%
22.07%
66,399
2.06%
126,783
3.34%
90.94%
Outras obrigaes
52,064
1.60%
37,932
0.97%
-27.14%
1,869,897
58.04%
2,203,259
58.09%
17.83%
1,177,967
36.30%
1,274,719
32.57%
8.21%
OPERACIONAL
OPERACIONAL
671,434
20.84%
626,565
16.52%
-6.68%
Emprstimos e financiamentos
465,068
14.33%
1,017,737
26.01%
118.84%
Impostos a recuperar
109,264
3.39%
111,239
2.93%
1.81%
Obrigaes tributrias
215,125
6.63%
140,545
3.59%
-34.67%
180,259
5.59%
189,552
5.00%
5.16%
73,784
2.27%
64,957
1.66%
-11.96%
Depsitos Judiciais
337,007
10.46%
295,839
7.80%
-12.22%
Outras provises
32,425
1.00%
44,809
1.14%
38.19%
44,904
1.39%
29,935
0.79%
-33.34%
786,402
24.23%
1,268,048
32.40%
61.25%
1,964,369
60.53%
2,542,767
64.97%
29.44%
Capital Social
418,061
12.88%
427,073
10.91%
2.16%
Reserva de capital
149,627
4.61%
160,313
4.10%
7.14%
Reserva de lucros
282,944
8.72%
292,457
7.47%
3.36%
(14)
-0.00043%
(102.849)
-2.63%
734535.71%
430,079
13.25%
490,885
12.54%
14.14%
(23196)
-0.71%
(17.635)
-0.45%
-23.97%
7.03%
INVESTIMENTOS
IMOBILIZADO
560,467
17.40%
800,434
21.10%
42.82%
INTAGVEL
120,073
3.73%
162,754
4.29%
35.55%
PATRIMNIO LQUIDO
1,351,974
41.96%
1,589,753
3,221,871
100.00%
3,793,012
41.91%
100.00%
17.59%
17.73%
Aes em tesouraria
1,280,711
39.47%
1,370,728
35.03%
0.000031%
0.00%
0.00%
1,280,712
39.47%
1,370,729
35.03%
7.03%
3,245,081
3,913,496
100.00%
20.60%
DRE
EMPRESA: NATURA COSMTICOS
DEMONSTRAO DO RESULTADO DO EXERCCIO
2010
A.V.
A.V.
A.H.
5,591,374
100.00%
8.85%
5,136,712
(1,556,806) -30.31%
(1,666,300)
-29.80%
7.03%
LUCRO BRUTO
3,579,906
3,925,074
70.20%
9.64%
(2,412,000) -46.96%
(2,610,004)
-46.68%
8.21%
(1,704,322) -33.18%
(1,952,740)
-34.92%
14.58%
(605,442) -11.79%
100.00%
2011
69.69%
(680,730)
-12.17%
12.44%
(70,351)
-1.37%
(30,168)
-0.54%
-57.12%
(14,417)
-0.28%
(9,443)
-0.17%
-34.50%
(17,468)
-0.34%
63,077
1.13%
-461.10%
1,167,905
22.74%
1,315,070
23.52%
12.60%
RESULTADO FINANCEIRO
Receitas financeiras
53,639
1.04%
122,698
2.19%
128.75%
(103,375)
-2.01%
(200,038)
-3.58%
93.51%
1,118,169
21.77%
22.14%
10.69%
(374,120)
-7.28%
(406,829)
-7.28%
8.74%
744,050
14.48%
830,901
14.86%
11.67%
Acionistas da Sociedade
744,050
14.48%
830,901
14.86%
11.67%
Acionistas no controladores
Despesas financeiras
LUCRO ANTES DO IMPOSTO DE RENDA E DA CONTRIBUIO SOCIAL
Imposto de renda e contribuio social
LUCRO LQUIDO DO EXERCCIO
1,237,730
ATRIBUVEL A
Bsico
1.7281
1.9320
Diludo
1.7219
1.9279
FRMULA
2010
2011
ESTRUTURA DE CAPITAL
PARTICIPAO DE CAPITAL DE
TERCEIROS
COMPOSIO DO
ENDIVIDAMENTO
P. Circulante + PC
x 100
1.177.967 + 786.402
1,257,502
x 100
156.00%
1.274.719 + 1.268.048
1,250,245
x 100
203.38%
x 100
1,177,967
1.177.967 + 786.402
x 100
59.96%
1,274,719
1.274.719 + 1.268.048
x 100
50.13%
x 100
560.467 + 0 + 120.073
1,257,502
x 100
54.12%
800.434 + 0 + 162.754
1,250,245
x 100
77.04%
x 100
560.467 + 0 + 120.073
1.257.502 + 786.402
x 100
33.30%
800.434 + 0 + 162.754
1.250.245 + 1.268.048
x 100
38.24%
1.869.897 + 671.434
1.177.967 + 786.402
1.29
2.203.259 + 526.565
1.274.719 + 1.268.048
1.07
1.869.897
1.177.967
1.59
2,203,259
1,274,719
1.72
1.869.897 - 571.525
1.177.967
1.10
2.203.259 - 688.748
1,274,719
1.19
560.229
1.177.967
0.48
515,610
1,274,719
0.40
5.136.712
3.221.871
159.43%
5,591,374
3,793,012
x 100
147.41%
830,901
x 100
14.86%
Patrimnio liquido
P. Circulante
P. Circulante + PC
IMOBILIZAO DO PATRIMNIO
LQUIDO
Patrimnio liquido
P. LIQ. + PC
LIQUIDEZ
LIQUIDEZ GERAL
LIQUIDEZ CORRENTE
LIQUIDE SECA
LIQUIDEZ IMEDIATA
A. Circ. + R. L. P.
P. Circ. + PC
A. Circulante
P. Circulante
A. Circ. - Estoques
P. Circulante
Disponibilidades
P. Circulante
RENTABILIDADE
GIRO DO ATIVO
MARGEM LIQUIDA
RENTABILIDADE DO ATIVO
RENTABILIDADE DO PATRIMNIO
LQUIDO
Vendas liq.
Ativo Total
lucro liq.
x 100
744.050
5.136.712
x 100
14.49%
x 100
744.050
3.221.871
x 100
23.09%
830,901
3,793,012
x 100
21.91%
x 100
744.050
(1.257.502 + 1.250.245) / 2
x 100
59.34%
830,901
(1.257.502 + 1.250.245) / 2
x 100
66.27%
Vendas liq.
lucro liq.
Ativo
lucro liq.
P. Liquido Mdio
5,591,374
NDICES DE ATIVIDADE
EMPRESA NATURA COSMTICOS
NDICE
FRMULA
2010
2011
PRAZOS MDIOS
PRAZO MDIO DE RECEBIMENTO DE
VENDAS (PMRV)
Duplicatas a Receber
Receita de Vendas
x 360
570,280
5,136,712
x 360 =
40 DIAS
641,872
x 360 =
41 DIAS
Estoques
CMV
x 360
571,525
1,556,806
x 360 =
132 DIAS
5,591,374
688,748
1,666,300
x 360 =
149 DIAS
Fornecedores
Compras ( CMV - EI + EF)
x 360
366,494
x 360 =
1.556.806 - 509.551 + 571.525
82 DIAS
488,980
x 360 =
1.666.300 - 571.525 + 688.748
99 DIAS
CICLOS
CICLO OPERACIONAL (CO)
PMRE +PMRV
132 + 40
132 + 40 - 82
1.309.668 - 947.311
NECESSIDADE DE CAPITAL
NECESSIDADE DE CAPITAL DE GIRO
(NG)
172 DIAS
149 + 41
190 DIAS
90 DIAS
149 + 41 - 99
91 DIAS
362,357
1.659.023 - 1.105.757
553,266
ANLISE GRFICA
2010
2011
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!