F. I. O abduqahhorov Javlonbek Qahramonjon o'g'li Elektron ta'mirlash ustaxonasi biznes rejasi Kirish; qisqa Umumiy ma'lumot


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Hujjat biznes reja

Umumiy operatsion xarajatlar




15 876 ​​dollar

15 876 ​​dollar

15 876 ​​dollar

15 876 ​​dollar

15 876 ​​dollar

15 876 ​​dollar

15 876 ​​dollar

15 876 ​​dollar

15 876 ​​dollar

15 876 ​​dollar

17 076 dollar

16 876 dollar











































Foizlar va soliqlardan oldingi foyda




($4,626)

($4 176)

($3 816)

($3 051)

($3 051)

($3 051)

($2 466)

($2 106)

($666)

2214 dollar

4254 dollar

5 984 dollar

EBITDA




($4,460)

($4 010)

($3,650)

($2,885)

($2,885)

($2,885)

($2,300)

($1940)

($500)

2380 dollar

4420 dollar

6 150 dollar

Foiz xarajati




126 dollar

123 dollar

121 dollar

118 dollar

116 dollar

113 dollar

111 dollar

108 dollar

114 dollar

112 dollar

109 dollar

98 dollar

Tugallangan soliqlar




$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0











































Sof foyda




($4 752)

($4 299)

($3 937)

($3 169)

($3 167)

($3 164)

($2 577)

($2 214)

($780)

2102 dollar

4145 dollar

5 886 dollar

Sof foyda/sotish




-38,01%

-33,07%

-29,38%

-22,24%

-22,22%

-22,21%

-17,29%

-14,47%

-4,62%

10,46%

17,49%

23,17%



Pro Forma pul oqimi

Qabul qilingan naqd pul


















































































Operatsiyadan olingan naqd pul








































Naqd pul sotish




12 500 dollar

13 000 dollar

13 400 dollar

14 250 dollar

14 250 dollar

14 250 dollar

14 900 dollar

15 300 dollar

16 900 dollar

20 100 dollar

23 700 dollar

25 400 dollar

Operatsiyalardan olingan pul mablag'lari




12 500 dollar

13 000 dollar

13 400 dollar

14 250 dollar

14 250 dollar

14 250 dollar

14 900 dollar

15 300 dollar

16 900 dollar

20 100 dollar

23 700 dollar

25 400 dollar











































Qo'shimcha naqd pul olindi








































Savdo solig'i, QQS, HST/GST olindi

0,00%

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Yangi joriy qarz




$0

$0

$0

$0

$0

$0

$0

$0

1000 dollar

$0

$0

$0

Yangi boshqa majburiyatlar (foizsiz)




$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Yangi uzoq muddatli majburiyatlar




$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Boshqa aylanma aktivlarni sotish




$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Uzoq muddatli aktivlarni sotish




$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Yangi investitsiya olindi




$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Qabul qilingan pul mablag'larining umumiy miqdori




12 500 dollar

13 000 dollar

13 400 dollar

14 250 dollar

14 250 dollar

14 250 dollar

14 900 dollar

15 300 dollar

17 900 dollar

20 100 dollar

23 700 dollar

25 400 dollar











































Xarajatlar




1-oy

Oy 2

3-oy

4-oy

5-oy

6-oy

7-oy

8-oy

9-oy

10-oy

11-oy

12-oy











































Operatsion xarajatlar








































Naqd pul sarflash




7400 dollar

7400 dollar

7400 dollar

7400 dollar

7400 dollar

7400 dollar

7400 dollar

7400 dollar

7400 dollar

7400 dollar

7400 dollar

7400 dollar

Bill to'lovlari




281 dollar

8 469 dollar

9 445 dollar

9800 dollar

9 944 dollar

9 851 dollar

9 853 dollar

9 983 dollar

10 002 dollar

10 307 dollar

10 837 dollar

12 377 dollar

Operatsiyalarga sarflangan oraliq jami




7 681 dollar

15 869 dollar

16 845 dollar

17 200 dollar

17 344 dollar

17 251 dollar

17 253 dollar

17 383 dollar

17 402 dollar

17 707 dollar

18 237 dollar

19 777 dollar











































Qo'shimcha pul sarflangan








































Savdo solig'i, QQS, HST/GST to'langan




$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Joriy qarzning asosiy to'lovi




$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

1000 dollar

Boshqa majburiyatlar Asosiy to'lov




300 dollar

300 dollar

300 dollar

300 dollar

300 dollar

300 dollar

300 dollar

300 dollar

300 dollar

300 dollar

300 dollar

300 dollar

Uzoq muddatli majburiyatlar Asosiy qarzni to'lash




300 dollar

300 dollar

300 dollar

300 dollar

300 dollar

300 dollar

300 dollar

300 dollar

300 dollar

300 dollar

300 dollar

300 dollar

Boshqa joriy aktivlarni sotib oling




$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Uzoq muddatli aktivlarni sotib olish




$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Dividendlar




$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Sarflangan pul mablag'larining umumiy miqdori




8 281 dollar

16 469 dollar

17 445 dollar

17 800 dollar

17 944 dollar

17 851 dollar

17 853 dollar

17 983 dollar

18 002 dollar

18 307 dollar

18 837 dollar

21 377 dollar












































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