CASH FLOW ESTIMATIV IN ANUL 2017-2020

Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18
Sold initial de numerar 980.7 1073.1 1269.1 1610.0 2097.0 2731.4 3514.4 4447.1 5531.0 15275.9 17452.4 17511.5
incasari 49260.0 49685.8 50156.7 50632.2 51112.4 51597.2 52086.7 52581.0 53080.1 56178.3 54410.8 54927.1
Incasari din vanzarea marfurilor 44100.00 44500.0 44945.0 45394.5 45848.4 46306.9 46769.9 47237.6 47710.0 50645.2 48850.0 49338.5
Alte incasari din prestari servicii 5160.00 5185.8 5211.7 5237.8 5264.0 5290.3 5316.7 5343.3 5370.0 5533.2 5560.8 5588.6
Venituri din activitati extraordinare
Imprumuturi contractate 0.0 0.0 0.0 0.0 0.0
Contributia actionarilor in numerar 0.0 0.0 0.0 0.0 0.0

Plati 40242.0 40560.0 40881.3 41205.9 41533.8 41865.2 42200.1 42538.4 42880.2 45007.1 45374.6 45746.0
Cheltuieli cu marfurile 20400.00 20604.0 20810.0 21018.1 21228.3 21440.6 21655.0 21871.6 22090.3 23449.3 23683.8 23920.6
Cheltuieli cu materialele 8468.00 8552.7 8638.2 8724.6 8811.8 8900.0 8989.0 9078.8 9169.6 9733.7 9831.1 9929.4
Cheltuieli cu personalul 9034.00 9034.0 9034.0 9034.0 9034.0 9034.0 9034.0 9034.0 9034.0 9034.0 9034.0 9034.0
Cheltuieli administrative 590.00 601.8 613.8 626.1 638.6 651.4 664.4 677.7 691.3 778.5 794.1 809.9
Alte cheltuieli de exploatare 1750.00 1767.5 1785.2 1803.0 1821.1 1839.3 1857.7 1876.2 1895.0 2011.6 2031.7 2052.0
Plati aferente contractelor de leasing, a
Cheltuieli de capital
Alte cheltuieli financiare si de exploata

Rambursarea datoriilor 8925.6 8929.9 8934.6 8939.3 8944.1 8949.0 8953.9 8958.8 8963.8 8994.8 8977.1 8982.3
Rambursari fata de bugetul de stat 8925.6 8929.9 8934.6 8939.3 8944.1 8949.0 8953.9 8958.8 8963.8 8994.8 8977.1 8982.3
Rambursari de capital - aferente altor d 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rambursarea datoriilor fata de actiona 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Fluxul de numerar (+ / - ) 92.4 196.0 340.9 487.0 634.4 783.0 932.8 1083.8 1236.1 2176.5 59.1 198.9
Sold final de numerar 1073.1 1269.1 1610.0 2097.0 2731.4 3514.4 4447.1 5531.0 6767.0 17452.4 17511.5 17710.4
 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19
17710.4 18050.2 18188.4 19137.5 19209.1 19240.0 19422.5 19757.8 20247.1 20891.6 21692.4 22650.8 23768.0 25045.2 26821.6 28045.6
55448.5 56644.7 57182.9 55401.3 56974.5 57514.8 58060.5 58611.4 59167.7 59729.4 60296.6 60869.3 61447.6 62031.5 61974.9 61305.7
49831.9 51000.0 51510.0 49700.0 51100.0 51611.0 52127.1 52648.4 53174.9 53706.6 54243.7 54786.1 55334.0 55887.3 55800.0 55100.0
5616.6 5644.7 5672.9 5701.3 5874.5 5903.8 5933.3 5963.0 5992.8 6022.8 6052.9 6083.2 6113.6 6144.2 6174.9 6205.7

46121.2 47507.1 47228.9 46342.7 47160.8 47544.2 47931.5 48323.0 48718.5 49118.3 49522.2 49930.4 50342.9 50421.7 50918.2 49782.4
24159.8 24401.4 24645.4 24800.0 24850.0 25098.5 25349.5 25603.0 25859.0 26117.6 26378.8 26642.6 26909.0 26840.0 27187.0 25900.0
10028.7 10129.0 9840.0 9332.0 9068.0 9158.7 9250.3 9342.8 9436.2 9530.6 9625.9 9722.1 9819.3 9917.5 10016.7 10116.9
9034.0 9034.0 9034.0 9034.0 9814.0 9814.0 9814.0 9814.0 9814.0 9814.0 9814.0 9814.0 9814.0 9814.0 9814.0 9814.0
826.1 842.7 859.5 876.7 987.3 1007.1 1027.2 1047.7 1068.7 1090.1 1111.9 1134.1 1156.8 1179.9 1203.5 1227.6
2072.5 3100.0 2850.0 2300.0 2441.5 2465.9 2490.6 2515.5 2540.6 2566.0 2591.7 2617.6 2643.8 2670.2 2696.9 2723.9

8987.5 8999.4 9004.8 8987.0 9782.7 9788.1 9793.6 9799.1 9804.7 9810.3 9816.0 9821.7 9827.5 9833.3 9832.7 9826.1
8987.5 8999.4 9004.8 8987.0 9782.7 9788.1 9793.6 9799.1 9804.7 9810.3 9816.0 9821.7 9827.5 9833.3 9832.7 9826.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

339.8 138.2 949.1 71.5 30.9 182.5 335.3 489.3 644.5 800.8 958.4 1117.2 1277.2 1776.5 1223.9 1697.3
18050.2 18188.4 19137.5 19209.1 19240.0 19422.5 19757.8 20247.1 20891.6 21692.4 22650.8 23768.0 25045.2 26821.6 28045.6 29742.9
 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20
29742.9 29965.6 30373.5 31058.6 32446.5 34391.9 36195.0 39827.7 43639.7
61887.8 62475.5 63068.9 63668.1 64262.4 64873.3 65490.0 66112.8 66741.6
55651.0 56207.5 56769.6 57337.3 57900.0 58479.0 59063.8 59654.4 60251.0
6236.8 6268.0 6299.3 6330.8 6362.4 6394.3 6426.2 6458.4 6490.7

51053.2 51449.7 51760.2 51650.5 51681.4 52428.5 51209.4 51646.7 51585.6

26159.0 26400.0 26600.0 26500.0 27700.0 29300.0 28300.0 28600.0 28400.0
10218.0 10320.2 10423.4 10527.7 9632.0 8728.0 8815.3 8903.4 8992.5
10594.0 10594.0 10594.0 10594.0 10594.0 10594.0 10594.0 10594.0 10594.0
1252.2 1277.2 1302.7 1328.8 1355.4 1382.5 1410.1 1438.3 1467.1
2830.0 2858.3 2840.0 2700.0 2400.0 2424.0 2090.0 2110.9 2132.0

10611.9 10617.8 10623.7 10629.7 10635.6 10641.7 10647.9 10654.1 10660.4

10611.9 10617.8 10623.7 10629.7 10635.6 10641.7 10647.9 10654.1 10660.4
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0

222.7 408.0 685.0 1387.9 1945.5 1803.0 3632.7 3812.0 4495.6

29965.6 30373.5 31058.6 32446.5 34391.9 36195.0 39827.7 43639.7 48135.3
Administrator
SC DENISBIARAM SRL-D
BACAU
RO31303357
CASH FLOW ESTIMATIV IN ANUL 2018

Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 TOTAL 2018
Sold initial de numerar 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
incasari 7550.0 7625.5 7701.8 7778.8 7856.6 7935.1 8014.5 8094.6 8175.6 8257.3 8339.9 8423.3 87329.6
Incasari din vanzarea marfurilor 3500.0 3535.0 3570.4 3606.1 3642.1 3678.5 3715.3 3752.5 3790.0 3827.9 3866.2 3904.8 40483.9
Alte incasari din prestari servicii 4050.0 4090.5 4131.4 4172.7 4214.4 4256.6 4299.2 4342.1 4385.6 4429.4 4473.7 4518.5 46845.7
Venituri din activitati extraordinare 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Imprumuturi contractate 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Contributia actionarilor in numerar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Plati 6330.0 6332.2 6345.8 6359.6 6373.4 6387.3 6401.2 6415.2 6429.3 6443.4 6457.6 6471.9 76747.0
Cheltuieli cu marfurile 2560.0 2561.3 2574.1 2587.0 2599.9 2612.9 2626.0 2639.1 2652.3 2665.5 2678.9 2692.3 31449.1
Cheltuieli cu materialele 1450.0 1450.7 1451.5 1452.2 1452.9 1453.6 1454.4 1455.1 1455.8 1456.5 1457.3 1458.0 17447.9
Cheltuieli cu personalul 2000.0 2000.0 2000.0 2000.0 2000.0 2000.0 2000.0 2000.0 2000.0 2000.0 2000.0 2000.0 24000.0
Cheltuieli administrative 300.0 300.2 300.3 300.5 300.6 300.8 300.9 301.1 301.2 301.4 301.5 301.7 3609.9
Alte cheltuieli de exploatare 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Plati aferente contractelor de leasing, 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cheltuieli de capital 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Alte cheltuieli financiare si de exploa 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 240.0

Rambursarea datoriilor 1000.0 1100.0 1300.0 1300.0 1400.0 1500.0 1600.0 1600.0 1600.0 1600.0 1600.0 1600.0 17200.0
Rambursari fata de bugetul de stat 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 9600.0
Rambursari de capital - aferente altor 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rambursarea datoriilor fata de action 200.0 300.0 500.0 500.0 600.0 700.0 800.0 800.0 800.0 800.0 800.0 800.0 7600.0

220.0 193.3 55.9 119.2 83.2 47.9 13.3 79.4 146.3 213.9 282.3 351.4 1805.9
Sold final de numerar 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
Administrator,
ALEXA RAMONA VASILICA
SC DENISBIARAM SRL-D
BACAU
RO31303357
CASH FLOW ESTIMATIV IN ANUL 2019

Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 TOTAL 2018
Sold initial de numerar 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
incasari 8700.0 8787.0 8874.9 8963.6 9053.3 9143.8 9235.2 9327.6 9420.9 9515.1 9610.2 9706.3 100631.5
Incasari din vanzarea marfurilor 3900.0 3939.0 3978.4 4018.2 4058.4 4098.9 4139.9 4181.3 4223.1 4265.4 4308.0 4351.1 45110.7
Alte incasari din prestari servicii 4800.0 4848.0 4896.5 4945.4 4994.9 5044.8 5095.3 5146.2 5197.7 5249.7 5302.2 5355.2 55520.8
Venituri din activitati extraordinare 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Imprumuturi contractate 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Contributia actionarilor in numerar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Plati 7470.0 7472.5 7488.2 7504.1 7520.0 8036.0 8052.0 8068.1 8084.4 8100.6 8117.0 8133.4 94046.3
Cheltuieli cu marfurile 2950.0 2951.5 2966.2 2981.1 2996.0 3010.9 3026.0 3041.1 3056.3 3071.6 3087.0 3102.4 36240.2
Cheltuieli cu materialele 1700.0 1700.9 1701.7 1702.6 1703.4 1704.3 1705.1 1706.0 1706.8 1707.7 1708.5 1709.4 20456.2
Cheltuieli cu personalul 2500.0 2500.0 2500.0 2500.0 2500.0 3000.0 3000.0 3000.0 3000.0 3000.0 3000.0 3000.0 33500.0
Cheltuieli administrative 300.0 300.2 300.3 300.5 300.6 300.8 300.9 301.1 301.2 301.4 301.5 301.7 3609.9
Alte cheltuieli de exploatare 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Plati aferente contractelor de leasing 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cheltuieli de capital 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Alte cheltuieli financiare si de explo 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 240.0

Rambursarea datoriilor 1200.0 1300.0 1300.0 1300.0 1300.0 1000.0 1100.0 1100.0 1100.0 1100.0 1300.0 1300.0 14400.0
Rambursari fata de bugetul de stat 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 9600.0
Rambursari de capital - aferente alto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rambursarea datoriilor fata de actio 400.0 500.0 500.0 500.0 500.0 200.0 300.0 300.0 300.0 300.0 500.0 500.0 4800.0

Fluxul de numerar (+ / - ) 30.0 14.5 86.6 159.6 233.3 107.8 83.2 159.4 236.5 314.4 193.2 272.9 1891.5
Sold final de numerar 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
Administrator,
ALEXA RAMONA VASILICA