Balance de la empresa sune
rouss123456Práctica o problema1 de Diciembre de 2015
2.266 Palabras (10 Páginas)130 Visitas
INDICE
INTRODUCCION
1. ANALISIS FINANCIERO
1.1. Análisis financiero de los ratios
1.2. Análisis de ratios de rentabilidad
1.3. Análisis de gestión
INTRODUCCION
[pic 1] | PERIODOS | ||||
| 2011 | 2012 | 2013 | 2014 | 2015 |
ACTIVO |
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ACTIVO NO CORRIENTE | 2,995.70 | 3,285.90 | 4,295.50 | 8,710.00 | 14,929.00 |
Inmovilizado material | 3,244.90 | 3,637.10 | 3,347.00 | 7,048.00 | 11,359.00 |
Inversiones financieras largo plazo | 54.50 | 49.60 | 41.10 | 222.00 | 156.00 |
Inmovilizado intangible | 548.10 | 563.30 | 1,131.50 | 2,012.00 | 3,414.00 |
- Amortiz. acumulada inmovilizado | 851.80 | 964.10 | 224.10 | 572.00 |
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EXISTENCIAS | 321.80 | 247.80 | 248.40 |
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Existencias | 321.80 | 247.80 | 248.40 |
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REALIZABLE | 202.90 | 220.40 | 351.50 | 373.00 | 448.00 |
Clientes | 202.90 | 220.40 | 351.50 | 373.00 | 448.00 |
Deudores varios |
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DISPONIBLE | 1,361.20 | 991.20 | 1,785.10 | 2,417.00 | 5,337.00 |
Caja | 498.20 | 225.50 | 792.10 | 652.00 | 1,880.00 |
Bancos | 277.20 | 211.90 | 419.50 | 909.00 |
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Equivalentes de tesorería | 585.80 | 553.80 | 573.50 | 856.00 | 3,457.00 |
TOTAL ACTIVO | 4,881.60 | 4,745.30 | 6,680.50 | 11,500.00 | 20,714.00 |
[pic 2][pic 3]
PASIVO |
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PATRIMONIO NETO | 737.90 | 579.30 | 232.00 | 233.00 | 5,176.00 |
Capital | 2.40 | 2.40 | 2.70 | 3.00 | 3,102.00 |
Reservas | 577.50 | 425.30 | -168.00 | -1,348.00 | 603.00 |
Pérdidas y ganancias | 621.70 | 647.70 | 457.70 | 1,698.00 | 1,471.00 |
Otros recursos | -463.70 | -496.10 | -60.40 | -120.00 |
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PASIVO NO CORRIENTE | 2,706.80 | 3,031.40 | 4,559.00 | 8,121.00 | 10,408.00 |
Deudas con entidades de crédito | 1,778.90 | 2,267.10 | 3,178.70 | 5,915.00 | 9,767.00 |
Otras dudas a largo plazo | 927.90 | 764.30 | 1,380.30 | 2,206.00 | 641.00 |
PASIVO CORRIENTE | 1,436.90 | 1,134.60 | 1,889.50 | 3,146.00 | 5,130.00 |
Proveedores | 694.60 | 477.00 | 867.70 | 1,098.00 | 2,055.00 |
Entidades de crédito | 147.90 | 184.30 | 397.50 | 1,078.00 | 1,905.00 |
Otras deudas a corto | 594.40 | 473.30 | 624.30 | 970.00 | 1,170.00 |
TOTAL PASIVO | 4,881.60 | 4,745.30 | 6,680.50 | 11,500.00 | 20,714.00 |
CUENTA DE RESULTADOS |
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INGRESOS ( I ) | 2,715.50 | 2,529.90 | 2,007.60 | 2,484.40 | 476.00 |
Ventas | 2,715.50 | 2,529.90 | 2,007.60 | 2,484.40 | 476.00 |
Otros ingresos |
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CONSUMOS ( C ) | 2,420.60 | 2,194.30 | 1,862.30 | 2,262.50 | 365.00 |
Aprovisionamientos | 2,420.60 | 2,194.30 | 1,862.30 | 2,262.50 | 365.00 |
Variación de existencias |
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MARGEN BRUTO ( M = I - C ) | 294.90 | 335.60 | 145.30 | 221.90 | 111.00 |
GASTOS ( G ) | 1,679.00 | 417.10 | 737.10 | 1,538.30 | 488.00 |
Gastos de personal | 1,300.50 | 57.20 | 388.70 | 527.20 | 251.00 |
Servicios exteriores | 77.50 | 140.90 | 190.70 | 763.70 | 133.00 |
Otros gastos de gestión | 6.10 | 2.20 | 12.40 | 25.50 | 17.00 |
Tributos | 294.90 | 99.60 | 101.30 | 121.40 |
|
Dotación para amortizaciones |
| 117.20 | 44.00 | 100.50 | 87.00 |
BENEFICIO BAII ( I - C - G ) | -1,384.10 | -81.50 | -591.80 | -1,316.40 | -377.00 |
Gastos financieros ( F ) | 73.10 | 64.90 | 27.80 | -36.00 | -35.00 |
BENEFICIO BAI ( BAII - F ) | -1,457.20 | -146.40 | -619.60 | -1,280.40 | -342.00 |
Impuesto sobre beneficios | 78.80 | 4.20 | -32.90 | -100.00 | -45.00 |
BENEFICIO NETO EXPLOTACION | -1,536.00 | -150.60 | -586.70 | -1,180.40 | -297.00 |
Resultados extraordinarios |
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| 6.80 | 5.20 | -5.00 |
BENEFICIO NETO | -1,536.00 | -150.60 | -593.50 | -1,185.60 | -292.00 |
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