BLOOMBAR DETAILED PNL

Revenue
Events & Outside Catering
Sales Beverages
Sales Food
Discounts
Total Revenue

Less Cost of Sales :

Materials
Opening Stock Bar
Add: Purchase Accounts
Less: Closing Stock

Opening Stock Kitchen

Add: Purchase Accounts
Less: Closing Stock

Direct Operating Cost

Consumables
Consumables Ice
Flowers & Decorations
Music & Entertainment
Kitchen Fuel
Cleaning and Fumigation Services
Refuse Collection
Shisha Expense
Equipment Rental

Total Cost of Sales

Gross Profit (Loss)

Other Income
Excess/(Shortage) Cash

General and Administrative Expenses

Advertising and promotion
Energy and Utilities
Repairs and Maintenance
Salaries and Wages
Employer SSf
Staff Meals
Medicals
Bank Charges
Training
Consultancy & Professional Fee
Depreciation
Fuel and Lubricant
Insurance Expense
Printing and Stationery
Security
Staff Rent Expense
Rent Expense
Subscriptions, Permits & License
Telephone and Internet
Transport and Traveling Expenses
Other Miscellanous Expenses
IT costs
Commission
Staff Termination Expense
General & Admin Expenses
Forex Gain (Loss)

Profit (Loss) before Interest and Tax

Less income tax(25%)

Net Profit (Loss)

2. VERTICAL ANALYSIS FOR 2022

Revenue
Events & Outside Catering
Sales Beverages
Sales Food
Discounts
Total Revenue

Less Cost of Sales :

Materials
Opening Stock Bar
Add: Purchase Accounts
Less: Closing Stock

Opening Stock Kitchen

Add: Purchase Accounts
Less: Closing Stock

Direct Operating Cost

Consumables
Consumables Ice
Flowers & Decorations
Music & Entertainment
Kitchen Fuel
Cleaning and Fumigation Services
Refuse Collection
Shisha Expense
Equipment Rental

Total Cost of Sales

Gross Profit (Loss)

General and Administrative Expenses

Advertising and promotion
Energy and Utilities
Repairs and Maintenance
Salaries and Wages
Employer SSf
Staff Meals
Medicals
Bank Charges
Training
Consultancy & Professional Fee
Depreciation
Fuel and Lubricant
Insurance Expense
Printing and Stationery
Security
Staff Rent Expense
Rent Expense
Subscriptions, Permits & License
Telephone and Internet
Transport and Traveling Expenses
Other Miscellanous Expenses
IT costs
Commission
Staff Termination Expense
General & Admin Expenses
Forex Gain (Loss)

Profit (Loss) before Interest and Tax

Less income tax(25%)

Net Profit (Loss)

3. HORIZONTAL ANALYSIS FOR 2022

Revenue
Events & Outside Catering
Sales Beverages
Sales Food
Discounts
Total Revenue

Less Cost of Sales :

Materials
Opening Stock Bar
Add: Purchase Accounts
Less: Closing Stock

Opening Stock Kitchen

Add: Purchase Accounts
Less: Closing Stock

Direct Operating Cost

Consumables
Consumables Ice
Flowers & Decorations
Music & Entertainment
Kitchen Fuel
Cleaning and Fumigation Services
Refuse Collection
Shisha Expense
Equipment Rental

Total Cost of Sales

Gross Profit (Loss)

General and Administrative Expenses

Advertising and promotion
Energy and Utilities
Repairs and Maintenance
Salaries and Wages
Employer SSf
Staff Meals
Medicals
Bank Charges
Training
Consultancy & Professional Fee
Depreciation
Fuel and Lubricant
Insurance Expense
Printing and Stationery
Security
Staff Rent Expense
Rent Expense
Subscriptions, Permits & License
Telephone and Internet
Transport and Traveling Expenses
Other Miscellanous Expenses
IT costs
Commission
Staff Termination Expense
General & Admin Expenses
Forex Gain (Loss)

Profit (Loss) before Interest and Tax

Less income tax(25%)

Net Profit (Loss)