p & l 2016-Multisoft
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Transcript of p & l 2016-Multisoft
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8/16/2019 p & l 2016-Multisoft
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P & L ACCOUNT
Contul De Profit Si Pierdere IAN FEBR
Venituri servicii prestate (704) 35,296 34,459
Venituri din chirii (706) 5,425 5,417Venituri din diverse activitati (708) 2,620 2,888
Venituri din despagubiri,ameni,pena!itati 119 57
VENITURI DIN EXPLOATARE 434!" 4#$#%
CELTUIELI 'ATERIALE !(# 3(3
"he!tuie!i cu c#mbustibi!u! (60221) 333 335
"he!tuie!i cu piese de schimb (60241) 167 0
"he!tuie!i cu a!te materia!e c#nsumabi!e (6028) 0 30
"he!tuie!i privind a!te materia!e c#nstructii (60281) 57 0
"he!tuie!i privind a!te materia!e "$%&'* (60282) 135 0
"he!tuie!i materia!e nest#cate (6041) 0 28
UTILITATI 4))3 *#%"
"he!tuie!i privind %+*& (6051) 1,786 2,201
"he!tuie!i privind +& (6052) 2,646 2,786
"he!tuie!i privind &-& (6053) 341 223
CELTUIELI PERSONAL #3)!* #4#4#
"he!tuie!i cu sa!arii!e (641) 18,610 19,021
"he!tuie!i cu tichete de masa (642) 873 941
"#ntributii sa!arii 4,282 4,280
ALTE CELTUIELI DE EXPLOATARE 4$(" *"**
"he!tuie!i cu prime!e de asigurare (613) 892 182
"he!tuie!i cu rec!ama (623) 0 2,125
"he!tuie!i p#sta si te!ec#municatii (626) 223 255
"he!tuie!i servicii bancare (627) 297 236
-aa si pr#tectie (6282) 150 150
.ervicii terti / &' (6283) 1,573 581
.ervicii terti / 'ransp#rt eseuri (6284) 253 204
"he!tuie!i cu a!te imp#ite si tae (6351) 1,497 1,320
Alte cheltuieli de exploatare (658) 5 2
A'ORTI+AREA 2,099 2,099
CELTUIELI DE EXPLOATARE 3!#%( 3!(((
PROFIT , PIERDERE DIN EXPLOATARE )#4% *$##
PROFIT , PIERDERE DIN EXPLOATARE )#4% *$##
V*'$%* *&"*&% 0 0
"he!tuie!i privind d#bani!e !a credite (6661) 716 794
"'$** *&"*&% 716 794
PROFIT , PIERDERE FINANCIARA -)%! -)(4
TOTAL VENITURI 43,460 42,821
TOTAL CHELTUIELI 36,935 37,793PROFIT / PIERDERE BRUT(A) 6,525 5,028
*mp#it pr#it 0 0
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P!"#$ %&$ 6,525 5,028
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69,755
10,8425,508
176
$!#$%
%"$*
668
167
30
57
135
28
(($3
3,987
5,432
564
4$""$
37,631
1,814
8,562
((4*
1,074
2,125
478
533
300
2,154
457
2,817
7
4%()
)3#%$
%3"!3
%3"!3
0
1,510
1,510
-%*%"
86,281
74,728 11,553
0
TOTAL#"%!
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11,553
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Cont coresp. - all -
Explicatii - all -
Data2 - all -
Partener Sum - CreditAPA CAA! SA "A!A#$ %%%.25
&C' Card 2 *.**&C' Cont curent 2+6*.6,&'D CC %*+2%8.,6CE/E DE0E/E' '1A$A S'! 353.,6DEDEA S.'.!. 6.62"D4 S/E EE'" '1A$A SA 5,8.37 #E S.'.!. 63%.8*!A$1DA 2**8 $PE9 S.'.!. .8%!1A! PA'#E'S A"E#$E DE P'1P' $#E!EC#/A!A S'! +**.%$SAA #'AD$" S'! 62.%*P1'SCE &'17E' DE AS$"/'A'E S'! 832.**
P'A7#$7E' '1A$A S'! 23.*2'CS : 'DS S.A. 2%.,2SA4E# ;1'7 ASS$S#E# S'! 5*.**SE'$C$/! P/&!$C EC1SA! S'! 6*.53SA'# 'ESP1SE SEC/'$# S.'.!. ,2.** #'EE ;$"S S.'.!. 2+%.*%1DA41E '1A$A S.A. ,5.*Total Result 63,408.30
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Cont coresp. - all -
Explicatii - all -
Data2 - all -
Partener Sum - CreditAPA CAA! SA "A!A#$ 32.
&C' Card 2 *&C' Cont curent 258,&'D CC 83%6.3DEDEA S.'.!. .2"D4 S/E EE'" '1A$A SA %3*,.%1!1"'A4$C DES$" S'! 2***E#'1 CAS:CA'' '1A$A S'! 5.%21 PE#'1 A'7E#$" S'! 528.3P1'SCE &'17E' DE AS$"/'A'E S'! 82.%,P1'SCE !EAS$" '1A$A $4 SA ,,2.*8'CS : 'DS S.A. 22%.,%
SE'$C$/! P/&!$C EC1SA! S'! *.66SA'# 'ESP1SE SEC/'$# S.'.!. 8*1DA41E '1A$A S.A. 3.83Total Result 32143.47
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Data Partener De
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Data Partener De
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2=2%=2*6 SAS1 $#E'A#$1A! "'1/P S.'. +85.*6
2=26=2*6 #E"A!#'AS S'! ,+***.**
2=2%=2*6 #E"A!#'AS S'! %5*
2=5=2*6 #'ASCA'P$A S.'.!. *2.5
%6+353.,%
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Data Partener De
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8/16/2019 p & l 2016-Multisoft
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Data Partener De
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.)"4/ Venituri din lu0r1ri e2e0ut1te i eri0ii 5ret1te
Data Partener Credit
=,=2*6 "$4A S#'1" S.'.!. +*5*.**
=,=2*6 "$4A S#'1" S.'.!. +3.28
=,=2*6 $CA'1 S.'.!. 32.3
=,=2*6 $CA'1 S.'.!. 835.
=,=2*6 A#!ASS$& S.'.!. %%*
=,=2*6 A#!ASS$& S.'.!. +2.3
=,=2*6 PA#'/ P!/S #'AS S.'.!. %6.6,
=,=2*6 PA#'/ P!/S #'AS S.'.!. 8.=,=2*6 !/AD$ #/' S.'.!. 22%
=,=2*6 !/AD$ #/' S.'.!. +62,.82
=,=2*6 #'AS1!DA$A S.A. 2*8
=,=2*6 #'AS1!DA$A S.A. %*2.%%
=,=2*6 !$!$A E9P'ESS E!-'1 S.'.!. *
=,=2*6 !$!$A E9P'ESS E!-'1 S.'.!. 25.
=,=2*6 E'CAD1 S/D S.'.!. 32
=,=2*6 E'CAD1 S/D S.'.!. 2+*%.,8
=,=2*6 1"AS C1PA S'! %6.6,
=,=2*6 1"AS C1PA S'! 2,.2=,=2*6 DA$91D S'! 6*
=,=2*6 DA$91D S'! 25.58
=,=2*6 DA$91D S'! 8*6.%
=,=2*6 #E"A!#'AS S'! ,5
=,=2*6 #E"A!#'AS S'! 5+8.
=,=2*6 $#E'SAA S.'.!. %*2.%%
=,=2*6 SAS1 $#E'A#$1A! "'1/P S.'.!. 8.32
=,=2*6 4$DE!$S C1 S.'.!. 3.
=,=2*6 A1S$ C1E9 S.'.!. 2,.2
=,=2*6 4E'1$A' C1S S.'.!. 2,.2
=,=2*6 #/DA S.'.!. 3.
=,=2*6 D/1#E9 C1 S'! 36
=,=2*6 D/1#E9 C1 S'! 5.6,
=,=2*6 4" #'AS S'! 2,.2
=,=2*6 E!ESP$' S.'.!. %,%.,
=,=2*6 ED C1 S.'.!. 5%2.62
=,=2*6 A"ES #/' S.'.!. 2*.%8
=,=2*6 CC E#E'P'$SE S.'.!. %3.2
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=,=2*6 4.P.C. A'#$ S.'.!. 2,.*5
=,=2*6 #'ASCA'P$A S.'.!. 2,.2
=,=2*6 A/#1 'EC1'D S'! +**.35
=,=2*6 AE#$ #'ADE S'! 8.32
=,=2*6 AE#$ #'ADE S'! +3.28
=,=2*6 "E&A#'AS $PE9 S'! 2+658.,,
35296.22=8=2*6 "$4A S#'1" S.'.!. +*5*.**
2=8=2*6 "$4A S#'1" S.'.!. +5*.32
2=8=2*6 $CA'1 S.'.!. 68.5%
2=8=2*6 $CA'1 S.'.!. ,,2.%
2=8=2*6 A#!ASS$& S.'.!. 6
2=8=2*6 A#!ASS$& S.'.!. +6.
2=8=2*6 PA#'/ P!/S #'AS S.'.!. %6.6,
2=8=2*6 PA#'/ P!/S #'AS S.'.!. 8.
2=8=2*6 !/AD$ #/' S.'.!. 2%*
2=8=2*6 !/AD$ #/' S.'.!. +52.%%2=8=2*6 #'AS1!DA$A S.A. 2**
2=8=2*6 #'AS1!DA$A S.A. ,8.
2=8=2*6 !$!$A E9P'ESS E!-'1 S.'.!. *
2=8=2*6 !$!$A E9P'ESS E!-'1 S.'.!. 2%.*8
2=8=2*6 E'CAD1 S/D S.'.!. *8
2=8=2*6 E'CAD1 S/D S.'.!. +83*.55
2=8=2*6 1"AS C1PA S'! %6.6,
2=8=2*6 1"AS C1PA S'! 26.*8
2=8=2*6 DA$91D S'! 8*
2=8=2*6 DA$91D S'! *,.83
2=8=2*6 DA$91D S'! 8*6.%
2=8=2*6 #E"A!#'AS S'! ,5
2=8=2*6 #E"A!#'AS S'! 5+8.
2=8=2*6 $#E'SAA S.'.!. ,8.
2=8=2*6 SAS1 $#E'A#$1A! "'1/P S.'.!. ,23.22
2=8=2*6 4$DE!$S C1 S.'.!. 26.5
2=8=2*6 A1S$ C1E9 S.'.!. 26.*8
2=8=2*6 4E'1$A' C1S S.'.!. 252.*8
2=8=2*6 #/DA S.'.!. 5.
2=8=2*6 D/1#E9 C1 S'! 3**.,2
2=8=2*6 4" #'AS S'! 2,*.*8
2=8=2*6 E!ESP$' S.'.!. %%.
2=8=2*6 ED C1 S.'.!. 5%*.,
2=8=2*6 A"ES #/' S.'.!. ,5.55
2=8=2*6 CC E#E'P'$SE S.'.!. 62.*5
2=8=2*6 4.P.C. A'#$ S.'.!. 83.*,
2=8=2*6 #'ASCA'P$A S.'.!. 252.*8
2=8=2*6 A/#1 'EC1'D S'! 35%.28
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2=8=2*6 AE#$ #'ADE S'! ,56.2
2=8=2*6 AE#$ #'ADE S'! +5.*
2=8=2*6 "E&A#'AS $PE9 S'! 2+,%.*
2=8=2*6 1'$E# SPEC$A! #'ASP1'# S'! 558.,
34458.6
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.)"!/ Venit
Perioada> *.*.2*6..23.*2.2*6
Punct &AA
#ip
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I S A C O N T U L U Iri din redeentelo01tii de 6etiune i 07irii
Explicatii Cont coresp. De
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Credit
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Acti@itateCod
Acti@itateume
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F I S.)"$/ V
Perioada> *.*.2*6..23.*2.2*6
Punct &AA
#ip
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C O N T U L U I nituri din diere 10tiit1ti
Explicatii Cont coresp. De
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Acti@itateCod
Acti@itateume