Finance

August 2026

Net sales
€0
Operating profit
€0
margin 18.2%
Ingredients and payroll
0%
+0.4 pts
good under 65%
Break-even per day
€0
average day €2,753 · 33% above

From sales to profit

  1. Net sales€85,352100%
  2. Ingredients−€22,73927%
  3. Payroll−€32,70038%
  4. Rent−€5,4006.3%
  5. Energy and water−€2,7163.2%
  6. Other costs−€6,2857.4%
  7. Operating profit€15,51218%

Where the money goes

total €69,839
  • Payroll€32,70038%
  • Ingredients€22,73927%
  • Rent€5,4006.3%
  • Electricity€2,0502.4%
  • Equipment€1,6501.9%
  • Supplies€9001.1%
  • Card fees€8811%
  • Cleaning€6100.7%
  • Maintenance€4800.6%
  • Fees and licences€4500.5%
  • Marketing€4200.5%
  • Gas€4000.5%
  • Accountant€2800.3%
  • Water€2660.3%
  • Breakage€2250.3%
  • Insurance€1650.2%
  • Software€1350.2%
  • Phone and internet€890.1%

Month by month

ProfitCostswhole bar: net sales

Profit by day

23 of 31 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

16 paid
  • 1 AugRent€5,400paid
  • 3 AugSoftware€135paid
  • 5 AugPhone and internet€89paid
  • 6 AugEquipment€1,650paid
  • 10 AugAccountant€280paid
  • 12 AugInsurance€165paid
  • 15 AugMarketing€420paid
  • 18 AugMaintenanceAir-conditioning service€480paid
  • 20 AugSupplies€900paid
  • 20 AugFees and licences€450paid
  • 28 AugCleaning€610paid
  • 31 AugPayroll€32,700paid
  • 1 SeptCard fees€881paid
  • 8 SeptElectricity€2,050paid
  • 8 SeptGas€400paid
  • 10 SeptWater€266paid
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