Financial Services Co Budgets

Name of Firm Operational and Investments Plan
Financials
Table of Contents
SC Love&Marriage SRL
Financials
Yearly Profit & Loss Statement
Jan. Feb Mar Apr May Jun
GROSS SALES 0 0 0 0 0 0
PERSONNEL 5,400 5,400 5,400 5,400 5,400 5,400

TRAVEL & TRANSPORTATION EXPENSES 325 160 200 100 120 200
TRAINING 300 200 250 0 0 0
HARDWARE 2,030 0 0 0 0 0
SOFTWARE 260 0 0 0 0 0
UTILITIES 170 175 138 137 112 85
TELECOMMUNICATIONS AND POSTAL 50 50 50 50 50 50
GENERAL EXPENSES 400 400 1,390 440 490 440
EXTERNAL SERVICES 35 40 500 55 45 35
TOTAL OPERATING EXPENSES - OPEX 8,970 6,425 7,928 6,182 6,217 6,210
EBITDA -8,970 -6,425 -7,928 -6,182 -6,217 -6,210
DEPRECIATION 0 0 0 0 0 0
Old Assets
New Assets 0 0 0 0 0 0
EBIT -8,970 -6,425 -7,928 -6,182 -6,217 -6,210
INTEREST & TAXES 0 0 0 0 0 0

Interest
Taxes
03/09/2023 - 17:33:52 2 from 649714760.xlsx - P&L - OPEX

NET PROFIT -8,970 -6,425 -7,928 -6,182 -6,217 -6,210
03/09/2023 - 17:33:52 3 from 649714760.xlsx - P&L - OPEX

Year 2023
Currency = Euro
Jul Aug Sep Oct Nov Dec Year
0 0 0 0 0 0 0
5,400 5,400 5,400 5,400 5,400 5,400 64,800

150 250 100 125 520 200 2,450
0 0 0 0 0 0 750
0 0 0 0 0 0 2,030
0 0 0 0 0 0 260
79 97 95 140 147 175 1,550
50 50 50 50 50 10 560
440 490 440 440 490 440 6,300
60 70 35 135 50 40 1,100
6,179 6,357 6,120 6,290 6,657 6,265 79,800
-6,179 -6,357 -6,120 -6,290 -6,657 -6,265 -79,800
0 0 0 0 0 0 0
0
0 0 0 0 0 0 0
-6,179 -6,357 -6,120 -6,290 -6,657 -6,265 -79,800
0 0 0 0 0 0 0
0
0
03/09/2023 - 17:33:52 4 from 649714760.xlsx - P&L - OPEX

-6,179 -6,357 -6,120 -6,290 -6,657 -6,265 -79,800
03/09/2023 - 17:33:52 5 from 649714760.xlsx - P&L - OPEX

Name of Firm
Financials
Capital Expendiru Plan - CAPEX
Leasing
Total Cost Assets 0
Down Paymnet 0 0
Remaining Amount 0
Interest - 9% for 36 Months Term 0
Total Amount for Repayment 0
Monthly Payment - 36 Months Term 0
Direct Investment
Total Cost Assets 0 0
Rental - 3 Months Advance 0
TOTAL INITIAL (Start-up) INVESTMENT 0
03/09/2023 - 17:33:52 6 from 649714760.xlsx - CAPEX

Year --------
Currency = Euro
Remarks
This monthly payment is included in OPEX
Already taken out from monthly cost - General Expenses
03/09/2023 - 17:33:52 7 from 649714760.xlsx - CAPEX

rency = Euro
03/09/2023 - 17:33:52 8 from 649714760.xlsx - CAPEX

James River Hellas S.A. IT Operational Plan
Income
Jan. Feb. Mar. Apr. May
Service 1
Persoane fizice
Elite Mariaj SRL
Maya Fashion SRL
Alice-Design SA
Customer 5
Customer 6
Customer 7
Customer 8
Customer 9
Customer 10
Customer 11
Customer 12
Customer 13
Total 0 0 0 0 0
Service 2
Persoane fizice
Elite Mariaj SRL
Maya Fashion SRL
Alice-Design SA
Customer 5
Customer 6
Customer 7
Customer 8
03/09/2023 - 17:33:52 9 from 649714760.xlsx -Income

Customer 9
Customer 10
Customer 11
Customer 12
Customer 13
Total 0 0 0 0 0
Service 3
Customer 14
Customer 15
Customer 16
Total 0 0 0 0 0
Service 4
Customer 14
Customer 15
Customer 16
Total 0 0 0 0 0
Service 5
Customer 17
Customer 18
Customer 19
Customer 20
Customer 21
Customer 22
Customer 23
Customer 24
03/09/2023 - 17:33:52 10 from 649714760.xlsx -Income

Customer 25
Customer 26
Customer 27
Customer 28
Customer 29
Total 0 0 0 0 0
Service 6
Customer 17
Customer 18
Customer 19
Customer 20
Customer 21
Customer 22
Customer 23
Customer 24
Customer 25
Customer 26
Customer 27
Customer 28
Customer 29
Total 0 0 0 0 0
Service 7
Customer 30
Customer 31
Customer 32
Customer 33
Customer 34
03/09/2023 - 17:33:52 11 from 649714760.xlsx -Income

Customer 35
Customer 36
Total 0 0 0 0 0
Service 8
Customer 37
Customer 38
Customer 39
Customer 40
Customer 41
Customer 42
Total 0 0 0 0 0
Service 9
Customer 43
Customer 44
Customer 45
Customer 46
Customer 47
Customer 48
Total 0 0 0 0 0
Total Revenues
Service 1 0 0 0 0 0
Service 2 0 0 0 0 0
Service 3 0 0 0 0 0
03/09/2023 - 17:33:52 12 from 649714760.xlsx -Income

Service 4 0 0 0 0 0
Service 5 0 0 0 0 0
Service 6 0 0 0 0 0
Service 7 0 0 0 0 0
Service 8 0 0 0 0 0
Service 9 0 0 0 0 0
Total 0 0 0 0 0
03/09/2023 - 17:33:52 13 from 649714760.xlsx -Income

BUDGET
Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total
0
0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
03/09/2023 - 17:33:52 14 from 649714760.xlsx -Income

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
03/09/2023 - 17:33:53 15 from 649714760.xlsx -Income

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
03/09/2023 - 17:33:53 16 from 649714760.xlsx -Income

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 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
03/09/2023 - 17:33:53 17 from 649714760.xlsx -Income

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 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
03/09/2023 - 17:33:53 18 from 649714760.xlsx -Income

ACTUAL ACTUAL
Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec.
0 0 0 0 0 0 0 0 0 0 0 0
03/09/2023 - 17:33:53 19 from 649714760.xlsx -Income

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
03/09/2023 - 17:33:53 20 from 649714760.xlsx -Income

0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
03/09/2023 - 17:33:53 21 from 649714760.xlsx -Income

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
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
03/09/2023 - 17:33:53 22 from 649714760.xlsx -Income

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
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
03/09/2023 - 17:33:53 23 from 649714760.xlsx -Income

Total Position ID
0
0
0
0
0
0
0
0
0
0
03/09/2023 - 17:33:53 24 from 649714760.xlsx -Income

0
0
0
0
0
0
0
0
0
0
0
0
03/09/2023 - 17:33:53 25 from 649714760.xlsx -Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
03/09/2023 - 17:33:53 26 from 649714760.xlsx -Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
03/09/2023 - 17:33:53 27 from 649714760.xlsx -Income

0
0
0
0
0
0
03/09/2023 - 17:33:53 28 from 649714760.xlsx -Income

PERSONNEL
Jan. Feb. Mar. Apr. May
Net Salaries - Payroll Employees

Casier 1 500 500 500 500 500
Casier 2 500 500 500 500 500
Croitor 600 600 600 600 600
Șofer livrări 550 550 550 550 550
Consultant vânzări 1 550 550 550 550 550
Consultant vânzări 2 550 550 550 550 550
Operator call-centre și site web 550 550 550 550 550
Contabil 700 700 700 700 700
Manager 900 900 900 900 900
03/09/2023 - 17:33:53 29 from 649714760.xlsx -Personnel Data

Total 5,400 5,400 5,400 5,400 5,400
Taxation - Payroll Employees

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 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 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 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 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
Total 0 0 0 0 0
Contracted Employees

Total 0 0 0 0 0
Total Personnel in ROL

Net Salaries - Payroll Employees 5,400 5,400 5,400 5,400 5,400
Taxation - Payroll Employees 0 0 0 0 0
Contracted Employees 0 0 0 0 0
Total 5,400 5,400 5,400 5,400 5,400

BUDGET
Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total
500 500 500 500 500 500 500 6,000

500 500 500 500 500 500 500 6,000
600 600 600 600 600 600 600 7,200
550 550 550 550 550 550 550 6,600
550 550 550 550 550 550 550 6,600
550 550 550 550 550 550 550 6,600
550 550 550 550 550 550 550 6,600
700 700 700 700 700 700 700 8,400
900 900 900 900 900 900 900 10,800
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
5,400 5,400 5,400 5,400 5,400 5,400 5,400 64,800
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 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
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 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
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 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
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
0
0
0
0
0
0 0 0 0 0 0 0 0
5,400 5,400 5,400 5,400 5,400 5,400 5,400 64,800

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
5,400 5,400 5,400 5,400 5,400 5,400 5,400 64,800

ACTUAL ACTUAL
Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec.

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
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
0 0 0 0 0 0 0 0 0 0 0 0

Total Position ID
0 Accountant
0 Data Verification & Analysis
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
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
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0

TRAVEL & TRANSPORTATION EXPENSES

Jan. Feb. Mar. Apr. May Jun.
Travel Accomodation
Total 0 0 0 0 0 0
Travel - Tickets
Total 0 0 0 0 0 0
Travel - Out of Packet Expenses and Per Diem
03/09/2023 - 17:33:53 45 from 649714760.xlsx -Travel & Transportation

Total 0 0 0 0 0 0
Transportation - Car Leasing Expenses
Total 0 0 0 0 0 0
Transportation - Car Maintenance

Rovignetă 25
ITP 150
Total 175 0 0 0 0 0
Transportation - Car Fuel and Oils

Combustibil 150 160 200 100 120 200

Total 150 160 200 100 120 200
Transportation - Car Insurance

Asigurare
Total 0 0 0 0 0 0
Transportation - General Expenses
Total 0 0 0 0 0 0
Total Travel & Trasportation Expenses

Travel Accomodation 0 0 0 0 0 0
Travel - Tickets 0 0 0 0 0 0
Travel - Out of Packet Expenses a 0 0 0 0 0 0
Transportation - Car Leasing Expe 0 0 0 0 0 0
Transportation - Car Maintenance 175 0 0 0 0 0
Transportation - Car Fuel and Oils 150 160 200 100 120 200

Transportation - Car Insurance 0 0 0 0 0 0

Transportation - General Expenses 0 0 0 0 0 0
Total 325 160 200 100 120 200

BUDGET ACTUAL
Jul. Aug. Sep. Oct. Nov. Dec. Total Jan. Feb. Mar.
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
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
25
150
0
0
0
0
0 0 0 0 0 0 175 0 0 0
150 250 100 125 120 200 1,875

0
0
0
0
0

150 250 100 125 120 200 1,875 0 0 0
400 400
0
0
0
0
0
0 0 0 0 400 0 400 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 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 0 175 0 0 0
150 250 100 125 120 200 1,875 0 0 0

0 0 0 0 400 0 400 0 0 0
0 0 0 0 0 0 0 0 0 0
150 250 100 125 520 200 2,450 0 0 0

ACTUAL
Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total
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
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 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 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 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 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 0

TRAINING
Jan. Feb. Mar.
Training
Instruire consultanti vanzari 300
Formare manager 250
Instruire relatii cu clientii 200
Total 300 200 250
Total Training
Training 300 200 250
Total 300 200 250
03/09/2023 - 17:33:53 57 from 649714760.xlsx -Training

BUDGET
Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec.
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

ACTUAL ACTUAL
Total Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct.
300
250
200
750 0 0 0 0 0 0 0 0 0 0
750 0 0 0 0 0 0 0 0 0 0
750 0 0 0 0 0 0 0 0 0 0

Nov. Dec. Total Position ID
0
0
0
0 0 0
0 0 0
0 0 0

HARDWARE
Hardware Leasing
Calculatoare (Contabilitate+comenzi) 1,500
Telefon fix 20
Casă de marcat 90
Imprimantă 90
Aer condiționat 150
Aparat POS 60
Total 1,910 0 0 0 0 0
Hardware Set-up Cost

Montare echipament 120
Total 120 0 0 0 0 0
Total Hardware Expenses

Hardware Leasing 1,910 0 0 0 0 0
Hardware Set-up Cost 120 0 0 0 0 0
Total 2,030 0 0 0 0 0
03/09/2023 - 17:33:53 61 from 649714760.xlsx - Hardware Data

BUDGET ACTUAL
1,500
20
90
60
0 0 0 0 0 0 1,670 0 0 0
120
0 0 0 0 0 0 120 0 0 0
0 0 0 0 0 0 1,910 0 0 0
0 0 0 0 0 0 120 0 0 0
0 0 0 0 0 0 2,030 0 0 0

ACTUAL
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 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0

SOFTWARE
Software Maintenance Cost

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Total 0 0 0 0 0 0
Software Set-up Cost

Licență Microsoft 100 0 0 0 0 0
Licență Office 100 0 0 0 0 0
Program comenzi 60 0 0 0 0 0
Total 260 0 0 0 0 0
Total Software Expenses

Software Maintenance Cost 0 0 0 0 0 0
Software Set-up Cost 260 0 0 0 0 0
Total 260 0 0 0 0 0
03/09/2023 - 17:33:53 64 from 649714760.xlsx - Software Data

BUDGET ACTUAL
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 0 0 0 100
0 0 0 0 0 0 100
0 0 0 0 0 0 60
0
0 0 0 0 0 0 260 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 260 0 0 0
0 0 0 0 0 0 260 0 0 0

ACTUAL
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 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0

UTILITIES
Heating
CEZ ROMÂNIA 60 40 28 25 0 0
Total 60 40 28 25 0 0
Electricity
ENEL ROMÂNIA 100 120 90 100 95 75
Total 100 120 90 100 95 75
Water
APAVIL S.A. 10 15 20 12 17 10
Total 10 15 20 12 17 10
Total Utilities in ROL

Heating 60 40 28 25 0 0
Electricity 100 120 90 100 95 75
03/09/2023 - 17:33:53 67 from 649714760.xlsx - Utilities

Water 10 15 20 12 17 10
Total 170 175 138 137 112 85

BUDGET ACTUAL
0 0 0 30 45 55 283
0
0
0
0 0 0 30 45 55 283 0 0 0
65 80 75 80 90 100 1,070
0
0
0
65 80 75 80 90 100 1,070 0 0 0
14 17 20 30 12 20 197
0
0
0
14 17 20 30 12 20 197 0 0 0
0 0 0 30 45 55 283 0 0 0
65 80 75 80 90 100 1,070 0 0 0

14 17 20 30 12 20 197 0 0 0
79 97 95 140 147 175 1,550 0 0 0

ACTUAL
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 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
0 0 0 0 0 0 0 0 0 0

TELECOMMUNICATIONS AND POSTAL

Jan. Feb. Mar. Apr.
Fixed Telephony
Abonament telefon fix DIGI ROMÂNIA 10 10 10 10
Total 10 10 10 10
Mobile Telephony
Total 0 0 0 0
Data Communications
Abonament internet DIGI 15 15 15 15
Total 15 15 15 15
Postal and Courier S

Expediere de contracte și documente 25 25 25 25
Total 25 25 25 25
Total Communications and Postal Se

Fixed Telephony 10 10 10 10
03/09/2023 - 17:33:53 73 from 649714760.xlsx -Telecomms and Postal

Mobile Telephony 0 0 0 0
Data Communications 15 15 15 15
Postal and Courier Services 25 25 25 25
Total 50 50 50 50

BUDGET
May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total
10 10 10 10 10 10 10 10 120
10 10 10 10 10 10 10 10 120
0
0
0
0 0 0 0 0 0 0 0 0
15 15 15 15 15 15 15 165
15 15 15 15 15 15 15 0 165
stal and Courier Services

25 25 25 25 25 25 25 275
0
0
25 25 25 25 25 25 25 0 275
ons and Postal Services

10 10 10 10 10 10 10 10 120

0 0 0 0 0 0 0 0 0
15 15 15 15 15 15 15 0 165
25 25 25 25 25 25 25 0 275
50 50 50 50 50 50 50 10 560

ACTUAL ACTUAL
Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov.
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 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 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

Dec. Total Position ID
0 Stock controller
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

EXTERNAL SERVICES
Jan. Feb. Mar.
Promoting and Marketing Expenses

Website 20 20 20
Social Media 15 20 30
Panouri Publicitare 300
Total 35 40 350
Outsourcing
Total 0 0 0
Security expenses
CCTV Cameras 150
Total 0 0 150
Auditing
03/09/2023 - 17:33:53 81 from 649714760.xlsx -External Services

Total 0 0 0
Total External Services in ROL

Promoting and Marketing Expenses 35 40 350
Outsourcing 0 0 0
Security expenses 0 0 150
Auditing 0 0 0
Total 35 40 500

BUDGET
20 20 20 20 20 20 20 20 20
35 25 15 40 50 15 15 30 20
0 0 0 0 0 0 0 0 0
55 45 35 60 70 35 35 50 40
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 100 0 0
0 0 0 0 0 0 100 0 0

0 0 0 0 0 0 0 0 0
55 45 35 60 70 35 35 50 40
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 100 0 0
0 0 0 0 0 0 0 0 0
55 45 35 60 70 35 135 50 40

ACTUAL ACTUAL
240
310
300
0
850 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
250
0
0
0
250 0 0 0 0 0 0 0 0 0 0

0
0
0
0 0 0 0 0 0 0 0 0 0 0
850 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
250 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
1,100 0 0 0 0 0 0 0 0 0 0

Nov. Dec. Total
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
0 0 0
0 0 0

GENERAL EXPENSES
Jan. Feb. Mar.
Rental
Chirie spatiu comercial 400 400 400
Total 400 400 400
Protocol Expenses
Total 0 0 0
Consumables
Papetărie 40
Produse de igienă și curățenie 50
Total 0 0 90
03/09/2023 - 17:33:54 89 from 649714760.xlsx -General Expenses

Office Furniture Leasing

Suport de umerașe 250
Manechine 300
Birouri 200
Scaune 150
Total 0 0 900
Total General Expenses

Rental 400 400 400
Protocol Expenses 0 0 0
Consumables 0 0 90
Office Furniture Leasing 0 0 900
Total 400 400 1,390

BUDGET
400 400 400 400 400 400 400 400 400
400 400 400 400 400 400 400 400 400
0 0 0 0 0 0 0 0 0
40 40 40 40 40 40 40 40 40
0 50 0 0 50 0 0 50 0
40 90 40 40 90 40 40 90 40

0 0 0 0 0 0 0 0 0
400 400 400 400 400 400 400 400 400

0 0 0 0 0 0 0 0 0
40 90 40 40 90 40 40 90 40
0 0 0 0 0 0 0 0 0
440 490 440 440 490 440 440 490 440

ACTUAL ACTUAL
4,800
0
0
0
4,800 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
400
200
0
0
0
0
600 0 0 0 0 0 0 0 0 0 0

250
300
200
150
900 0 0 0 0 0 0 0 0 0 0
4,800 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
600 0 0 0 0 0 0 0 0 0 0
900 0 0 0 0 0 0 0 0 0 0
6,300 0 0 0 0 0 0 0 0 0 0

Nov. Dec. Total
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
0 0 0
0 0 0
0 0 0

Real Consulting SRL
Financials Compiled By :
Yearly Investment Plan Comparison Date :
Year ----------- Period : January -
Currency: EURO
Budget Actual Difference Contribution
------- ------- %
BUILDINGS
Buildings 0 0 0 #DIV/0!
OTHER TRANSPORTATION
Other transportation means 0 0 0 #DIV/0!
OFFICE EQUIPMENT
Office equipment 0 0 0 #DIV/0!
HARDWARE
Equipment Acquisitions 0 0 0 #DIV/0!
SOFTWARE
Software Acquisitions 0 0 0 #DIV/0!
OTHER EQUIPMENT
Equipment 0 0 0 #DIV/0!
TOTAL 0 0 0 #DIV/0!
03/09/2023 - 17:33:54 97 from 649714760.xlsx - Investment Plan

IT Investment Plan
Firm Name
Yearly Detailed Investment Plan
Year -----------
BUDGET
Price/Unit Cost of Month of
Code Type Description Units
Euro Purchase Euro Purchase
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
03/09/2023 - 17:33:54 98 from 649714760.xlsx - Capital Expenditure Plan

IT Investment Plan
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

IT Investment Plan
BL Buildings 5%
TR Transportation 20%
OFE Office equipment 20%
HW Hardware 33%
SW Software 33%
OE1 Other Equipment 20%
TRN Training 0%
OF Office Furniture 7%
OA2 Other Assets 20%
LA Land 0%

IT Investment Plan
ACTUAL
Months of Rate of Depreciation Price/Unit Cost of Purchase Month of Months of Rate of
Units
Depreciation Depreciation Value Euro ROL ROL Purchase Depreciation Depreciation
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
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
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
0 0 0 0
0 0 0 0

IT Investment Plan
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
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
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
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

IT Investment Plan
Depreciation
Value ROL
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

IT Investment Plan
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

IT Investment Plan
Real Consulting SRL

Detailed Initial Investment Plan (Leasing)
Year ---------
BUDGET
Price/Unit Cost of Down
Code Type Description Units
Euro Purchase Euro Paymnet 30%
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
0
0
0
0
0
0
03/09/2023 - 17:33:54 105 from 649714760.xlsx - Leasing Expenditure Plan

IT Investment Plan
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
0
0

IT Investment Plan
0
0
0
0
TR Transportation 36
OFE Office equipment 36
HW IT equipment 36
OF Office Furniture 36

IT Investment Plan
ACTUAL
Remaining
Remaining Monthly
Amount fot Price/Unit Cost of Purchase Month of
Amount for Lease Term Leasing Units
Leasing with ROL ROL Purchase
Leasing Payment
Intrest 9%
0 0 #VALUE! 0
0 0 #VALUE! 0
0 0 #VALUE! 0
0 0 #VALUE! 0
0 0 #VALUE! 0
0 0 #VALUE! 0
0 0 #VALUE! 0
0 0 #VALUE! 0
0 0 #VALUE! 0
0 0 #VALUE! 0
0 0 #VALUE! 0
0 0 #VALUE! 0
0 0 #VALUE! 0
0 0 #VALUE! 0
0 0 #VALUE! 0
0 0 #VALUE! 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

IT Investment Plan
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
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
0 0
0 0

IT Investment Plan
0 0
0 0
0 0
0

IT Investment Plan
Months of Rate of Depreciation

Depreciation Depreciation Value ROL
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

IT Investment Plan
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
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
0 0
0 0

IT Investment Plan
0 0
0 0
0 0
0 0

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Name of Firm Operational and Investments Plan

PERSONNEL 5,400 5,400 5,400 5,400 5,400 5,400

EBITDA -8,970 -6,425 -7,928 -6,182 -6,217 -6,210

EBIT -8,970 -6,425 -7,928 -6,182 -6,217 -6,210

INTEREST & TAXES 0 0 0 0 0 0

03/09/2023 - 17:33:52 2 from 649714760.xlsx - P&L - OPEX

03/09/2023 - 17:33:52 3 from 649714760.xlsx - P&L - OPEX

Jul Aug Sep Oct Nov Dec Year

5,400 5,400 5,400 5,400 5,400 5,400 64,800

-6,179 -6,357 -6,120 -6,290 -6,657 -6,265 -79,800

-6,179 -6,357 -6,120 -6,290 -6,657 -6,265 -79,800

03/09/2023 - 17:33:52 4 from 649714760.xlsx - P&L - OPEX

03/09/2023 - 17:33:52 5 from 649714760.xlsx - P&L - OPEX

TOTAL INITIAL (Start-up) INVESTMENT 0

03/09/2023 - 17:33:52 6 from 649714760.xlsx - CAPEX

This monthly payment is included in OPEX

Already taken out from monthly cost - General Expenses

03/09/2023 - 17:33:52 7 from 649714760.xlsx - CAPEX

03/09/2023 - 17:33:52 8 from 649714760.xlsx - CAPEX

03/09/2023 - 17:33:52 9 from 649714760.xlsx -Income

03/09/2023 - 17:33:52 10 from 649714760.xlsx -Income

03/09/2023 - 17:33:52 11 from 649714760.xlsx -Income

03/09/2023 - 17:33:52 12 from 649714760.xlsx -Income

03/09/2023 - 17:33:52 13 from 649714760.xlsx -Income

03/09/2023 - 17:33:52 14 from 649714760.xlsx -Income

03/09/2023 - 17:33:53 15 from 649714760.xlsx -Income

03/09/2023 - 17:33:53 16 from 649714760.xlsx -Income

03/09/2023 - 17:33:53 17 from 649714760.xlsx -Income

03/09/2023 - 17:33:53 18 from 649714760.xlsx -Income

03/09/2023 - 17:33:53 19 from 649714760.xlsx -Income

03/09/2023 - 17:33:53 20 from 649714760.xlsx -Income

03/09/2023 - 17:33:53 21 from 649714760.xlsx -Income

03/09/2023 - 17:33:53 22 from 649714760.xlsx -Income

03/09/2023 - 17:33:53 23 from 649714760.xlsx -Income

03/09/2023 - 17:33:53 24 from 649714760.xlsx -Income

03/09/2023 - 17:33:53 25 from 649714760.xlsx -Income

03/09/2023 - 17:33:53 26 from 649714760.xlsx -Income

03/09/2023 - 17:33:53 27 from 649714760.xlsx -Income

03/09/2023 - 17:33:53 28 from 649714760.xlsx -Income

Net Salaries - Payroll Employees

03/09/2023 - 17:33:53 29 from 649714760.xlsx -Personnel Data

Total 5,400 5,400 5,400 5,400 5,400

Taxation - Payroll Employees

03/09/2023 - 17:33:53 30 from 649714760.xlsx -Personnel Data

03/09/2023 - 17:33:53 31 from 649714760.xlsx -Personnel Data

Total Personnel in ROL

03/09/2023 - 17:33:53 32 from 649714760.xlsx -Personnel Data

500 500 500 500 500 500 500 6,000

03/09/2023 - 17:33:53 33 from 649714760.xlsx -Personnel Data

03/09/2023 - 17:33:53 34 from 649714760.xlsx -Personnel Data

03/09/2023 - 17:33:53 35 from 649714760.xlsx -Personnel Data

5,400 5,400 5,400 5,400 5,400 5,400 5,400 64,800

03/09/2023 - 17:33:53 36 from 649714760.xlsx -Personnel Data

03/09/2023 - 17:33:53 37 from 649714760.xlsx -Personnel Data

03/09/2023 - 17:33:53 38 from 649714760.xlsx -Personnel Data

03/09/2023 - 17:33:53 39 from 649714760.xlsx -Personnel Data

03/09/2023 - 17:33:53 40 from 649714760.xlsx -Personnel Data

03/09/2023 - 17:33:53 41 from 649714760.xlsx -Personnel Data

03/09/2023 - 17:33:53 42 from 649714760.xlsx -Personnel Data

03/09/2023 - 17:33:53 43 from 649714760.xlsx -Personnel Data

03/09/2023 - 17:33:53 44 from 649714760.xlsx -Personnel Data

TRAVEL & TRANSPORTATION EXPENSES

Travel - Out of Packet Expenses and Per Diem