Finance

October 2026

Net sales
€0
+8%vs Sept
Operating profit
€0
+31%margin 19.6%
Ingredients and payroll
0%
−3.8 pts
good under 65%
Break-even per day
€0
average day €2,736 · 37% above

From sales to profit

  1. Net sales€84,810100%
  2. Ingredients−€22,95227%
  3. Payroll−€30,40036%
  4. Rent−€5,4006.4%
  5. Energy and water−€2,0402.4%
  6. Other costs−€7,4368.8%
  7. Operating profit€16,58220%

Where the money goes

total €68,229
  • Payroll€30,40036%
  • Ingredients€22,95227%
  • Rent€5,4006.4%
  • Equipment€1,6501.9%
  • Electricity€1,2901.5%
  • Maintenance€1,1501.4%
  • Card fees€8751%
  • Supplies€7600.9%
  • Marketing€6000.7%
  • Cleaning€5400.6%
  • Gas€5200.6%
  • Fees and licences€4500.5%
  • Food waste and staff meals€4120.5%
  • Breakage€3300.4%
  • Accountant€2800.3%
  • Water€2300.3%
  • Insurance€1650.2%
  • Software€1350.2%
  • Phone and internet€890.1%

Month by month

ProfitCostswhole bar: net sales

Profit by day

24 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 OctRent€5,400paid
  • 3 OctSoftware€135paid
  • 5 OctPhone and internet€89paid
  • 6 OctEquipment€1,650paid
  • 10 OctAccountant€280paid
  • 12 OctInsurance€165paid
  • 15 OctMarketingAutumn menu campaign€600paid
  • 18 OctMaintenanceFridge compressor repair€1,150paid
  • 20 OctSupplies€760paid
  • 20 OctFees and licences€450paid
  • 28 OctCleaning€540paid
  • 31 OctPayroll€30,400paid
  • 1 NovCard fees€875paid
  • 8 NovElectricity€1,290paid
  • 8 NovGas€520paid
  • 10 NovWater€230paid
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