Beruflich Dokumente
Kultur Dokumente
2011-2012
ratio
2012-2013
ratio
Revenues
Sales-Food Dine In
386,100.00
15.65%
594,000.00
17.43%
Sales-Beverage Dine In
594,000.00
24.08%
871,200.00
25.57%
1,188,000.00
48.16%
1,742,400.00
51.14%
Other Income
204,000.00
8.27%
360,000.00
10.57%
225,000.00
9.12%
0.00
0.00%
(130,086.00)
-5.27%
(160,380.00)
-4.71%
Sales-Shisha Dine In
Sales Discount
Total Revenues
2,467,014.00 100.0%
3,407,220.00 100.0%
541,756.27
21.96%
770,372.44
22.61%
1,925,257.73
78.04%
2,636,847.56
77.39%
Depreciation
225,000.00
9.12%
225,000.00
6.60%
575,000.00
23.31%
0.00
0.00%
0.00
0.00%
262,018.56
7.69%
800,000.00
32.43%
487,018.56
14.29%
Gross Profet ( 2 )
1,125,257.73
45.61%
2,149,828.99
63.10%
Operation Expenses
270964.29
10.98%
407844.23
11.97%
425574.66
17.25%
497454.12
14.60%
Mangment Fee
197361.12
8.00%
272577.60
8.00%
477983.09
19.37%
489617.51
14.37%
15393.13
0.62%
23,169.10
0.68%
1387276.29
56.23%
1690662.56
49.62%
459,166.43
13.48%
36,733.31
8.00%
Accomelated Loss
Other Expenses
Total expenses
(262,018.56) -10.62%
0.00
4.00%
Return on Investment
-13.35%
23.40%
2013-2014
ratio
2014-2015
ratio
2015-2016
ratio
Total
ratio
841,500.00
19.90%
990,000.00
19.41%
1,306,800.00
19.51%
4,118,400.00
18.80%
1,188,000.00
28.09%
1,336,500.00
26.20%
1,782,000.00
26.60%
5,771,700.00
26.35%
1,980,000.00
46.82%
2,475,000.00
48.52%
3,267,000.00
48.78%
10,652,400.00
48.64%
420,000.00
9.93%
540,000.00
10.59%
660,000.00
9.85%
2,184,000.00
9.97%
0.00
0.00%
0.00
0.00%
0.00
0.00%
225,000.00
1.03%
(200,475.00)
-4.74%
(240,075.00)
-4.71%
(317,790.00)
-4.74%
(1,048,806.00)
-4.79%
4,229,025.00 100.0%
5,101,425.00 100.0%
6,698,010.00 100.0%
21,902,694.00 100.0%
973,098.65
23.01%
1,173,837.89
23.01%
1,541,212.10
23.01%
5,000,277.36
22.83%
3,255,926.35
76.99%
3,927,587.11
76.99%
5,156,797.90
76.99%
16,902,416.64
77.17%
225,000.00
5.32%
225,000.00
4.41%
225,000.00
3.36%
1,125,000.00
5.14%
0.00
0.00%
0.00
0.00%
0.00
0.00%
575,000.00
2.63%
0.00
0.00%
0.00
0.00%
0.00
0.00%
262,018.56
1.20%
225,000.00
5.32%
225,000.00
4.41%
225,000.00
3.36%
1,962,018.56
8.96%
3,030,926.35
71.67%
3,702,587.11
72.58%
4,931,797.90
73.63%
14,940,398.07
68.21%
506214.29
11.97%
610640.57
11.97%
801751.80
11.97%
2,597,415.19
11.86%
659727.90
15.60%
795822.30
15.60%
1044889.56
15.60%
3,423,468.54
15.63%
338322.00
8.00%
408114.00
8.00%
535840.80
8.00%
654653.07
15.48%
739706.63
14.50%
858684.88
12.82%
3,220,645.18
14.70%
28,757.37
0.68%
34,689.69
0.68%
45,546.47
0.68%
147,555.75
0.67%
2187674.63
51.73%
2588973.19
50.75%
3286713.51
49.07%
11141300.18
50.87%
843,251.72
19.94%
1,113,613.92
21.83%
1,645,084.39
24.56%
3,799,097.89
17.35%
84,325.17
10.00%
111,361.39
10.00%
197,410.13
12.00%
429,830.00
11.31%
1752215.52
8.00%
42.98%
56.76%
83.85%
193.63%
16446.76
2011-2016
ratio
2011-2012
2012-2013
ratio
Revenues
Sales-Food Dine In
108,000.00
11.90%
124,200.00
11.95%
Sales-Beverage Dine In
192,000.00
21.16%
220,800.00
21.25%
Sales-Food Delivery
600,000.00
66.12%
690,000.00
66.40%
30,000.00
3.31%
30,000.00
2.89%
Sales Discount
(22,500.00)
(0.02)
(25,875.00)
(0.02)
Total Revenues
907,500.00
100.00%
1,039,125.00
100.00%
Other Income
Cost of Sales
37,800.00
35.00%
43,470.00
35.00%
28,800.00
15.00%
33,120.00
15.00%
222,000.00
37.00%
255,300.00
37.00%
11,343.75
1.25%
12,989.06
1.25%
299,949.75
33.05%
344,879.06
33.19%
Gross Profit
607,550.25
66.95%
694,245.94
66.81%
Depreciation
54,450.00
6.00%
62,347.50
6.00%
Mangment Fee
72,600.00
8.00%
83,130.00
8.00%
Advertising Expense
13,612.50
1.50%
15,586.88
1.50%
Bank Charges
6,806.25
0.75%
7,793.44
0.75%
3,176.25
0.35%
3,636.94
0.35%
Computer/IT/SOFTWARE
1,452.00
0.16%
1,662.60
0.16%
11,797.50
1.30%
13,508.63
1.30%
27,225.00
3.00%
31,173.75
3.00%
cars Expense
13,612.50
1.50%
15,586.88
1.50%
9,075.00
1.00%
10,391.25
1.00%
3,630.00
0.40%
4,156.50
0.40%
4,537.50
0.50%
5,195.63
0.50%
Sales-Food Delivery
Cost of General
Expenses
Licenses Expense
5,445.00
0.60%
6,234.75
0.60%
Maintenance Expense
1,815.00
0.20%
2,078.25
0.20%
0.00
0.00%
0.00
0.00%
Office Expense
907.50
0.10%
1,039.13
0.10%
635.25
0.07%
727.39
0.07%
907.5
0.10%
1,039.13
0.10%
907.50
0.10%
1,039.13
0.10%
66,000.00
7.27%
66,000.00
6.35%
4,083.75
0.45%
4,676.06
0.45%
208,725.00
23.00%
238,998.75
23.00%
2,268.75
0.25%
2,597.81
0.25%
0.00
0.00%
0.00
0.00%
3,630.00
0.40%
4,156.50
0.40%
907.50
0.10%
1,039.13
0.10%
43,106.25
4.75%
49,358.44
4.75%
Kitchen Gas
27,225.00
3.00%
31,173.75
3.00%
Other Expense
3,902.25
0.43%
4,468.24
0.43%
E.N.T. Management
1,815.00
0.20%
2,078.25
0.20%
907.50
0.10%
1,039.13
0.10%
595,163.25
65.58%
671,913.79
64.66%
12,387.00
1.36%
22,332.15
2.15%
990.96
8.00%
1,786.57
8.00%
Return on Investment
4.76%
8.59%
2013-2014
ratio
2014-2015
ratio
2015-2016
ratio
149,040.00
12.01%
186,300.00
12.07%
232,875.00
12.12%
264,960.00
21.35%
331,200.00
21.46%
414,000.00
21.54%
828,000.00
66.72%
1,035,000.00
67.05%
1,293,750.00
67.31%
30,000.00
2.42%
30,000.00
1.94%
30,000.00
1.56%
(31,050.00)
(0.03)
(38,812.50)
(0.03)
(48,515.63)
(0.03)
1,240,950.00
100.00%
1,543,687.50
100.00%
1,922,109.38
100.00%
52,164.00
35.00%
65,205.00
35.00%
81,506.25
35.00%
39,744.00
15.00%
49,680.00
15.00%
62,100.00
15.00%
306,360.00
37.00%
382,950.00
37.00%
478,687.50
37.00%
15,511.88
1.25%
19,296.09
1.25%
24,026.37
1.25%
413,779.88
33.34%
517,131.09
33.50%
646,320.12
33.63%
827,170.13
66.66%
1,026,556.41
66.50%
1,275,789.26
66.37%
74,457.00
6.00%
30,873.75
2.00%
38,442.19
2.00%
99,276.00
8.00%
123,495.00
8.00%
153,768.75
8.00%
18,614.25
1.50%
23,155.31
1.50%
28,831.64
1.50%
9,307.13
0.75%
11,577.66
0.75%
14,415.82
0.75%
4,343.33
0.35%
5,402.91
0.35%
6,727.38
0.35%
1,985.52
0.16%
2,469.90
0.16%
3,075.38
0.16%
16,132.35
1.30%
20,067.94
1.30%
24,987.42
1.30%
37,228.50
3.00%
46,310.63
3.00%
57,663.28
3.00%
18,614.25
1.50%
23,155.31
1.50%
28,831.64
1.50%
12,409.50
1.00%
15,436.88
1.00%
19,221.09
1.00%
4,963.80
0.40%
6,174.75
0.40%
7,688.44
0.40%
6,204.75
0.50%
7,718.44
0.50%
9,610.55
0.50%
7,445.70
0.60%
9,262.13
0.60%
11,532.66
0.60%
2,481.90
0.20%
3,087.38
0.20%
3,844.22
0.20%
0.00
0.00%
0.00
0.00%
0.00
0.00%
1,240.95
0.10%
1,543.69
0.10%
1,922.11
0.10%
868.67
0.07%
1,080.58
0.07%
1,345.48
0.07%
1,240.95
0.10%
1,543.69
0.10%
1,922.11
0.10%
1,240.95
0.10%
1,543.69
0.10%
1,922.11
0.10%
66,000.00
5.32%
66,000.00
4.28%
66,000.00
3.43%
5,584.28
0.45%
6,946.59
0.45%
8,649.49
0.45%
260,599.50
21.00%
293,300.63
19.00%
326,758.59
17.00%
3,102.38
0.25%
3,859.22
0.25%
4,805.27
0.25%
0.00
0.00%
0.00
0.00%
0.00
0.00%
4,963.80
0.40%
6,174.75
0.40%
7,688.44
0.40%
1,240.95
0.10%
1,543.69
0.10%
1,922.11
0.10%
49,638.00
4.00%
54,029.06
3.50%
57,663.28
3.00%
37,228.50
3.00%
46,310.63
3.00%
57,663.28
3.00%
5,336.09
0.43%
6,637.86
0.43%
8,265.07
0.43%
2,481.90
0.20%
3,087.38
0.20%
3,844.22
0.20%
1,240.95
0.10%
1,543.69
0.10%
1,922.11
0.10%
755,471.82
60.88%
823,333.09
53.34%
960,934.13
49.99%
71,698.31
5.78%
203,223.32
13.16%
314,855.13
16.38%
5,735.86
8.00%
16,257.87
8.00%
25,188.41
8.00%
27.58%
78.16%
121.10%
Total
ratio
800,415.00
12.03%
1,422,960.00
21.39%
4,446,750.00
66.83%
150,000.00
2.25%
(166,753.13)
(0.03)
6,653,371.88
100.00%
280,145.25
35.00%
213,444.00
15.00%
1,645,297.50
37.00%
59,140.78
1.25%
2,198,027.53
33.04%
4,455,344.34
66.96%
260,570.44
3.92%
532,269.75
8.00%
99,800.58
1.50%
49,900.29
0.75%
23,286.80
0.35%
10,645.40
0.16%
86,493.83
1.30%
199,601.16
3.00%
99,800.58
1.50%
66,533.72
1.00%
26,613.49
0.40%
33,266.86
0.50%
18481.58854
183168.9609
39,920.23
0.60%
13,306.74
0.20%
0.00
0.00%
6,653.37
0.10%
4,657.36
0.07%
6,653.37
0.10%
6,653.37
0.10%
330,000.00
4.96%
29,940.17
0.45%
1,328,382.47
19.97%
16,633.43
0.25%
0.00
0.00%
26,613.49
0.40%
6,653.37
0.10%
253,795.03
3.81%
199,601.16
3.00%
28,609.50
0.43%
13,306.74
0.20%
6,653.37
0.10%
3,806,816.07
57.22%
648,528.27
9.75%
50,950.63
7.86%
249.43%