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
- €0Net sales100%
- −€0Ingredients27%
- −€0Payroll38%
- −€0Rent6.3%
- −€0Energy and water3.2%
- −€0Other costs7.4%
- €0Operating profit18%
- Net sales€85,352100%
- Ingredients−€22,73927%
- Payroll−€32,70038%
- Rent−€5,4006.3%
- Energy and water−€2,7163.2%
- Other costs−€6,2857.4%
- 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
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
- 15
- 22
- 15
- 21
- 15
- 17
- 22
- 20
- 25
- 41
- 25
- 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