Finance

November 2026 · so far

Net sales
€0
+9%vs the same days 4 weeks earlier
Operating profit
€0
+36%margin 17.2%
Ingredients and payroll
0%
−2 pts
good under 65%
Break-even per day
€0
average day €2,736 · 34% above

From sales to profit

incl. €14,317 of expected bills
  1. Net sales€32,146100%
  2. Ingredients−€8,73427%
  3. Payroll−€12,16038%
  4. Rent−€2,1606.7%
  5. Energy and water−€8992.8%
  6. Other costs−€2,6728.3%
  7. Operating profit€5,52117%

Where the money goes

expectedtotal €26,625
  • Payrollexpected€12,16038%
  • Ingredients€8,73427%
  • Rent€2,1606.7%
  • Equipment€6602.1%
  • Electricityexpected€5361.7%
  • Food waste and staff meals€3591.1%
  • Card feesexpected€3501.1%
  • Suppliesexpected€2960.9%
  • Gasexpected€2760.9%
  • Cleaningexpected€2120.7%
  • Fees and licencesexpected€1800.6%
  • Marketingexpected€1520.5%
  • Breakage€1280.4%
  • Accountant€1120.3%
  • Waterexpected€870.3%
  • Maintenanceexpected€680.2%
  • Insurance€660.2%
  • Software€540.2%
  • Phone and internet€360.1%

Month by month

ProfitCostswhole bar: net sales

Profit by day

10 of 12 days in profit

Breakage

0+65%

pieces in 28 days

€0+54%

cost to replace

against the 28 days before
before: 74 pcs · €214

  • Plates23 pcs€110
  • Glasses65 pcs€104
  • Wine glasses28 pcs€81
  • Carafes4 pcs€26
  • Bowls2 pcs€8
Pieces per week
  1. 15
  2. 22
  3. 15
  4. 21
  5. 15
  6. 17
  7. 22
  8. 20
  9. 25
  10. 41
  11. 25
  12. 31

Bills of the month

6 paid · 10 expected
  • 1 NovRent€5,400paid
  • 3 NovSoftware€135paid
  • 5 NovPhone and internet€89paid
  • 6 NovEquipment€1,650paid
  • 10 NovAccountant€280paid
  • 12 NovInsurance€165paid
  • 15 NovMarketing€380expected
  • 18 NovMaintenance€170expected
  • 20 NovSupplies€740expected
  • 20 NovFees and licences€450expected
  • 28 NovCleaning€530expected
  • 30 NovPayroll€30,400expected
  • 1 DecCard fees€875expected
  • 8 DecElectricity€1,340expected
  • 8 DecGas€690expected
  • 10 DecWater€218expected
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