{"text_format":"3","workbook":"xlsx","n_sheets":4,"sheets":["Rezumatul bugetului lunar","Venit","Cheltuieli personal","Cheltuieli de operare"],"not_rendered":{"charts":1,"defined_names":14},"read":"whole","date_system":"1900"}

{"sheet":"Rezumatul bugetului lunar","index":0,"n_rows":17,"n_cols":5,"rows_kept":17,"merged":[[0,1,0,3],[1,1,1,3],[1,4,1,5]]}
[null,"NUME FIRMĂ"]
[null,"BUGET LUNAR",null,null,"Dată"]
[]
[null,"TOTAL BUGET","ESTIMAT","REAL","DIFERENȚĂ"]
[null,"Venit",{"$f":"Venit[[#Totals],[ESTIMAT]]","v":{"v":63300,"d":"63,300.00"}},{"$f":"Venit[[#Totals],[REAL]]","v":{"v":57450,"d":"57,450.00"}},{"$f":"Totaluri[[#This Row],[REAL]]-Totaluri[[#This Row],[ESTIMAT]]","v":{"v":-5850,"d":"-5,850.00 "}}]
[null,"Cheltuieli",{"$f":"CheltuieliOperare[[#Totals],[ESTIMAT]]+CheltuieliPersonal[[#Totals],[ESTIMAT]]","v":{"v":54500,"d":"54,500.00"}},{"$f":"CheltuieliOperare[[#Totals],[REAL]]+CheltuieliPersonal[[#Totals],[REAL]]","v":{"v":49630,"d":"49,630.00"}},{"$f":"Totaluri[[#This Row],[ESTIMAT]]-Totaluri[[#This Row],[REAL]]","v":{"v":4870,"d":"4,870.00"}}]
[null,"Sold (venit minus cheltuieli)",{"$f":"C5-C6","v":{"v":8800,"d":"8,800.00"}},{"$f":"D5-D6","v":{"v":7820,"d":"7,820.00"}},{"$f":"Totaluri[[#Totals],[REAL]]-Totaluri[[#Totals],[ESTIMAT]]","v":{"v":-980,"d":"-980.00 "}}]
[]
[]
[null,"CARE SUNT PRIMELE 5 CELE MAI MARI CHELTUIELI DE OPERARE?"]
[null,"CHELTUIALĂ","SUMĂ","% DIN CHELTUIELI","15% REDUCERE"]
[null,{"$f":"INDEX(CheltuieliOperare[],MATCH(Top5Cheltuieli[[#This Row],[SUMĂ]],CheltuieliOperare[TOP 5 SUMĂ],0),1)","v":"Întreținere și reparații"},{"$f":"LARGE(CheltuieliOperare[TOP 5 SUMĂ],1)","v":{"v":4600.000014,"d":"4,600.00"}},{"$f":"Top5Cheltuieli[[#This Row],[SUMĂ]]/$D$6","v":{"v":0.09268587576062866,"d":"9.3%"}},{"$f":"Top5Cheltuieli[[#This Row],[SUMĂ]]*0.15","v":{"v":690.0000021,"d":"690.00"}}]
[null,{"$f":"INDEX(CheltuieliOperare[],MATCH(Top5Cheltuieli[[#This Row],[SUMĂ]],CheltuieliOperare[TOP 5 SUMĂ],0),1)","v":"Consumabile"},{"$f":"LARGE(CheltuieliOperare[TOP 5 SUMĂ],2)","v":{"v":4500.00002,"d":"4,500.00"}},{"$f":"Top5Cheltuieli[[#This Row],[SUMĂ]]/$D$6","v":{"v":0.09067096554503326,"d":"9.1%"}},{"$f":"Top5Cheltuieli[[#This Row],[SUMĂ]]*0.15","v":{"v":675.000003,"d":"675.00"}}]
[null,{"$f":"INDEX(CheltuieliOperare[],MATCH(Top5Cheltuieli[[#This Row],[SUMĂ]],CheltuieliOperare[TOP 5 SUMĂ],0),1)","v":"Chirie sau credit ipotecar"},{"$f":"LARGE(CheltuieliOperare[TOP 5 SUMĂ],3)","v":{"v":4500.000017,"d":"4,500.00"}},{"$f":"Top5Cheltuieli[[#This Row],[SUMĂ]]/$D$6","v":{"v":0.09067096548458595,"d":"9.1%"}},{"$f":"Top5Cheltuieli[[#This Row],[SUMĂ]]*0.15","v":{"v":675.00000255,"d":"675.00"}}]
[null,{"$f":"INDEX(CheltuieliOperare[],MATCH(Top5Cheltuieli[[#This Row],[SUMĂ]],CheltuieliOperare[TOP 5 SUMĂ],0),1)","v":"Impozite și taxe"},{"$f":"LARGE(CheltuieliOperare[TOP 5 SUMĂ],4)","v":{"v":3200.000021,"d":"3,200.00"}},{"$f":"Top5Cheltuieli[[#This Row],[SUMĂ]]/$D$6","v":{"v":0.06447713119081201,"d":"6.4%"}},{"$f":"Top5Cheltuieli[[#This Row],[SUMĂ]]*0.15","v":{"v":480.00000314999994,"d":"480.00"}}]
[null,{"$f":"INDEX(CheltuieliOperare[],MATCH(Top5Cheltuieli[[#This Row],[SUMĂ]],CheltuieliOperare[TOP 5 SUMĂ],0),1)","v":"Publicitate"},{"$f":"LARGE(CheltuieliOperare[TOP 5 SUMĂ],5)","v":{"v":2500.000005,"d":"2,500.00"}},{"$f":"Top5Cheltuieli[[#This Row],[SUMĂ]]/$D$6","v":{"v":0.05037275851299617,"d":"5.0%"}},{"$f":"Top5Cheltuieli[[#This Row],[SUMĂ]]*0.15","v":{"v":375.00000074999997,"d":"375.00"}}]
[null,"Total",{"$f":"SUBTOTAL(109,Top5Cheltuieli[SUMĂ])","v":{"v":19300.000077000004,"d":"19,300.00"}},{"$f":"SUBTOTAL(109,Top5Cheltuieli[% DIN CHELTUIELI])","v":{"v":0.388877696494056,"d":"38.9%"}},{"$f":"SUBTOTAL(109,Top5Cheltuieli[15% REDUCERE])","v":{"v":2895.0000115499997,"d":"2,895.00"}}]

{"sheet":"Venit","index":1,"n_rows":8,"n_cols":6,"rows_kept":8}
[null,{"$f":"NUME_FIRMĂ","v":"NUME FIRMĂ"}]
[null,{"$f":"Titlu_BUGET","v":"BUGET LUNAR"}]
[]
[null,"VENIT","ESTIMAT","REAL","TOP 5 SUMĂ","DIFERENȚĂ"]
[null,"Vânzări nete",{"v":60000,"d":"60,000.00"},{"v":54000,"d":"54,000.00"},{"$f":"Venit[[#This Row],[REAL]]+(10^-6)*ROW(Venit[[#This Row],[REAL]])","v":{"v":54000.000005,"d":"54,000.00"}},{"$f":"Venit[[#This Row],[REAL]]-Venit[[#This Row],[ESTIMAT]]","v":{"v":-6000,"d":"-6,000.00 "}}]
[null,"Venit din dobânzi",{"v":3000,"d":"3,000.00"},{"v":3000,"d":"3,000.00"},{"$f":"Venit[[#This Row],[REAL]]+(10^-6)*ROW(Venit[[#This Row],[REAL]])","v":{"v":3000.000006,"d":"3,000.00"}},{"$f":"Venit[[#This Row],[REAL]]-Venit[[#This Row],[ESTIMAT]]","v":{"v":0,"d":"0.00"}}]
[null,"Vânzări active (câștig/pierdere)",{"v":300,"d":"300.00"},{"v":450,"d":"450.00"},{"$f":"Venit[[#This Row],[REAL]]+(10^-6)*ROW(Venit[[#This Row],[REAL]])","v":{"v":450.000007,"d":"450.00"}},{"$f":"Venit[[#This Row],[REAL]]-Venit[[#This Row],[ESTIMAT]]","v":{"v":150,"d":"150.00"}}]
[null,"Total venit",{"$f":"SUBTOTAL(109,Venit[ESTIMAT])","v":{"v":63300,"d":"63,300.00"}},{"$f":"SUBTOTAL(109,Venit[REAL])","v":{"v":57450,"d":"57,450.00"}},null,{"$f":"SUBTOTAL(109,Venit[DIFERENȚĂ])","v":{"v":-5850,"d":"-5,850.00 "}}]

{"sheet":"Cheltuieli personal","index":2,"n_rows":8,"n_cols":6,"rows_kept":8}
[null,{"$f":"NUME_FIRMĂ","v":"NUME FIRMĂ"}]
[null,{"$f":"Titlu_BUGET","v":"BUGET LUNAR"}]
[]
[null,"CHELTUIELI PERSONAL","ESTIMAT","REAL","TOP 5 SUMĂ","DIFERENȚĂ"]
[null,"Salarii",{"v":9500,"d":"9,500.00"},{"v":9600,"d":"9,600.00"},{"$f":"CheltuieliPersonal[[#This Row],[REAL]]+(10^-6)*ROW(CheltuieliPersonal[[#This Row],[REAL]])","v":{"v":9600.000005,"d":"9,600.00"}},{"$f":"CheltuieliPersonal[[#This Row],[ESTIMAT]]-CheltuieliPersonal[[#This Row],[REAL]]","v":{"v":-100,"d":"-100.00 "}}]
[null,"Beneficii angajat",{"v":4000,"d":"4,000.00"},{"v":0,"d":"0.00"},{"$f":"CheltuieliPersonal[[#This Row],[REAL]]+(10^-6)*ROW(CheltuieliPersonal[[#This Row],[REAL]])","v":{"v":6e-06,"d":"0.00"}},{"$f":"CheltuieliPersonal[[#This Row],[ESTIMAT]]-CheltuieliPersonal[[#This Row],[REAL]]","v":{"v":4000,"d":"4,000.00"}}]
[null,"Comision",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"CheltuieliPersonal[[#This Row],[REAL]]+(10^-6)*ROW(CheltuieliPersonal[[#This Row],[REAL]])","v":{"v":4500.000007,"d":"4,500.00"}},{"$f":"CheltuieliPersonal[[#This Row],[ESTIMAT]]-CheltuieliPersonal[[#This Row],[REAL]]","v":{"v":500,"d":"500.00"}}]
[null,"Cheltuieli totale personal",{"$f":"SUBTOTAL(109,CheltuieliPersonal[ESTIMAT])","v":{"v":18500,"d":"18,500.00"}},{"$f":"SUBTOTAL(109,CheltuieliPersonal[REAL])","v":{"v":14100,"d":"14,100.00"}},null,{"$f":"SUBTOTAL(109,CheltuieliPersonal[DIFERENȚĂ])","v":{"v":4400,"d":"4,400.00"}}]

{"sheet":"Cheltuieli de operare","index":3,"n_rows":25,"n_cols":6,"rows_kept":25}
[null,{"$f":"NUME_FIRMĂ","v":"NUME FIRMĂ"}]
[null,{"$f":"Titlu_BUGET","v":"BUGET LUNAR"}]
[]
[null,"CHELTUIELI DE OPERARE","ESTIMAT","REAL","TOP 5 SUMĂ","DIFERENȚĂ"]
[null,"Publicitate",{"v":3000,"d":"3,000.00"},{"v":2500,"d":"2,500.00"},{"$f":"CheltuieliOperare[[#This Row],[REAL]]+(10^-6)*ROW(CheltuieliOperare[[#This Row],[REAL]])","v":{"v":2500.000005,"d":"2,500.00"}},{"$f":"CheltuieliOperare[[#This Row],[ESTIMAT]]-CheltuieliOperare[[#This Row],[REAL]]","v":{"v":500,"d":"500.00"}}]
[null,"Datorii neacoperite",{"v":2000,"d":"2,000.00"},{"v":2000,"d":"2,000.00"},{"$f":"CheltuieliOperare[[#This Row],[REAL]]+(10^-6)*ROW(CheltuieliOperare[[#This Row],[REAL]])","v":{"v":2000.000006,"d":"2,000.00"}},{"$f":"CheltuieliOperare[[#This Row],[ESTIMAT]]-CheltuieliOperare[[#This Row],[REAL]]","v":{"v":0,"d":"0.00"}}]
[null,"Reduceri numerar",{"v":1500,"d":"1,500.00"},{"v":2175,"d":"2,175.00"},{"$f":"CheltuieliOperare[[#This Row],[REAL]]+(10^-6)*ROW(CheltuieliOperare[[#This Row],[REAL]])","v":{"v":2175.000007,"d":"2,175.00"}},{"$f":"CheltuieliOperare[[#This Row],[ESTIMAT]]-CheltuieliOperare[[#This Row],[REAL]]","v":{"v":-675,"d":"-675.00 "}}]
[null,"Costuri de livrare",{"v":2000,"d":"2,000.00"},{"v":1500,"d":"1,500.00"},{"$f":"CheltuieliOperare[[#This Row],[REAL]]+(10^-6)*ROW(CheltuieliOperare[[#This Row],[REAL]])","v":{"v":1500.000008,"d":"1,500.00"}},{"$f":"CheltuieliOperare[[#This Row],[ESTIMAT]]-CheltuieliOperare[[#This Row],[REAL]]","v":{"v":500,"d":"500.00"}}]
[null,"Amortizare",{"v":1000,"d":"1,000.00"},{"v":1000,"d":"1,000.00"},{"$f":"CheltuieliOperare[[#This Row],[REAL]]+(10^-6)*ROW(CheltuieliOperare[[#This Row],[REAL]])","v":{"v":1000.000009,"d":"1,000.00"}},{"$f":"CheltuieliOperare[[#This Row],[ESTIMAT]]-CheltuieliOperare[[#This Row],[REAL]]","v":{"v":0,"d":"0.00"}}]
[null,"Datorii și abonamente",{"v":500,"d":"500.00"},{"v":525,"d":"525.00"},{"$f":"CheltuieliOperare[[#This Row],[REAL]]+(10^-6)*ROW(CheltuieliOperare[[#This Row],[REAL]])","v":{"v":525.00001,"d":"525.00"}},{"$f":"CheltuieliOperare[[#This Row],[ESTIMAT]]-CheltuieliOperare[[#This Row],[REAL]]","v":{"v":-25,"d":"-25.00 "}}]
[null,"Asigurare",{"v":1300,"d":"1,300.00"},{"v":1275,"d":"1,275.00"},{"$f":"CheltuieliOperare[[#This Row],[REAL]]+(10^-6)*ROW(CheltuieliOperare[[#This Row],[REAL]])","v":{"v":1275.000011,"d":"1,275.00"}},{"$f":"CheltuieliOperare[[#This Row],[ESTIMAT]]-CheltuieliOperare[[#This Row],[REAL]]","v":{"v":25,"d":"25.00"}}]
[null,"Dobândă",{"v":2000,"d":"2,000.00"},{"v":2200,"d":"2,200.00"},{"$f":"CheltuieliOperare[[#This Row],[REAL]]+(10^-6)*ROW(CheltuieliOperare[[#This Row],[REAL]])","v":{"v":2200.000012,"d":"2,200.00"}},{"$f":"CheltuieliOperare[[#This Row],[ESTIMAT]]-CheltuieliOperare[[#This Row],[REAL]]","v":{"v":-200,"d":"-200.00 "}}]
[null,"Legal și audit",{"v":1000,"d":"1,000.00"},{"v":800,"d":"800.00"},{"$f":"CheltuieliOperare[[#This Row],[REAL]]+(10^-6)*ROW(CheltuieliOperare[[#This Row],[REAL]])","v":{"v":800.000013,"d":"800.00"}},{"$f":"CheltuieliOperare[[#This Row],[ESTIMAT]]-CheltuieliOperare[[#This Row],[REAL]]","v":{"v":200,"d":"200.00"}}]
[null,"Întreținere și reparații",{"v":4500,"d":"4,500.00"},{"v":4600,"d":"4,600.00"},{"$f":"CheltuieliOperare[[#This Row],[REAL]]+(10^-6)*ROW(CheltuieliOperare[[#This Row],[REAL]])","v":{"v":4600.000014,"d":"4,600.00"}},{"$f":"CheltuieliOperare[[#This Row],[ESTIMAT]]-CheltuieliOperare[[#This Row],[REAL]]","v":{"v":-100,"d":"-100.00 "}}]
[null,"Consumabile de birou",{"v":800,"d":"800.00"},{"v":750,"d":"750.00"},{"$f":"CheltuieliOperare[[#This Row],[REAL]]+(10^-6)*ROW(CheltuieliOperare[[#This Row],[REAL]])","v":{"v":750.000015,"d":"750.00"}},{"$f":"CheltuieliOperare[[#This Row],[ESTIMAT]]-CheltuieliOperare[[#This Row],[REAL]]","v":{"v":50,"d":"50.00"}}]
[null,"Cheltuieli cu poșta",{"v":400,"d":"400.00"},{"v":350,"d":"350.00"},{"$f":"CheltuieliOperare[[#This Row],[REAL]]+(10^-6)*ROW(CheltuieliOperare[[#This Row],[REAL]])","v":{"v":350.000016,"d":"350.00"}},{"$f":"CheltuieliOperare[[#This Row],[ESTIMAT]]-CheltuieliOperare[[#This Row],[REAL]]","v":{"v":50,"d":"50.00"}}]
[null,"Chirie sau credit ipotecar",{"v":4100,"d":"4,100.00"},{"v":4500,"d":"4,500.00"},{"$f":"CheltuieliOperare[[#This Row],[REAL]]+(10^-6)*ROW(CheltuieliOperare[[#This Row],[REAL]])","v":{"v":4500.000017,"d":"4,500.00"}},{"$f":"CheltuieliOperare[[#This Row],[ESTIMAT]]-CheltuieliOperare[[#This Row],[REAL]]","v":{"v":-400,"d":"-400.00 "}}]
[null,"Cheltuieli vânzări",{"v":350,"d":"350.00"},{"v":400,"d":"400.00"},{"$f":"CheltuieliOperare[[#This Row],[REAL]]+(10^-6)*ROW(CheltuieliOperare[[#This Row],[REAL]])","v":{"v":400.000018,"d":"400.00"}},{"$f":"CheltuieliOperare[[#This Row],[ESTIMAT]]-CheltuieliOperare[[#This Row],[REAL]]","v":{"v":-50,"d":"-50.00 "}}]
[null,"Livrare și depozitare",{"v":900,"d":"900.00"},{"v":840,"d":"840.00"},{"$f":"CheltuieliOperare[[#This Row],[REAL]]+(10^-6)*ROW(CheltuieliOperare[[#This Row],[REAL]])","v":{"v":840.000019,"d":"840.00"}},{"$f":"CheltuieliOperare[[#This Row],[ESTIMAT]]-CheltuieliOperare[[#This Row],[REAL]]","v":{"v":60,"d":"60.00"}}]
[null,"Consumabile",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"CheltuieliOperare[[#This Row],[REAL]]+(10^-6)*ROW(CheltuieliOperare[[#This Row],[REAL]])","v":{"v":4500.00002,"d":"4,500.00"}},{"$f":"CheltuieliOperare[[#This Row],[ESTIMAT]]-CheltuieliOperare[[#This Row],[REAL]]","v":{"v":500,"d":"500.00"}}]
[null,"Impozite și taxe",{"v":3000,"d":"3,000.00"},{"v":3200,"d":"3,200.00"},{"$f":"CheltuieliOperare[[#This Row],[REAL]]+(10^-6)*ROW(CheltuieliOperare[[#This Row],[REAL]])","v":{"v":3200.000021,"d":"3,200.00"}},{"$f":"CheltuieliOperare[[#This Row],[ESTIMAT]]-CheltuieliOperare[[#This Row],[REAL]]","v":{"v":-200,"d":"-200.00 "}}]
[null,"Telefon",{"v":250,"d":"250.00"},{"v":280,"d":"280.00"},{"$f":"CheltuieliOperare[[#This Row],[REAL]]+(10^-6)*ROW(CheltuieliOperare[[#This Row],[REAL]])","v":{"v":280.000022,"d":"280.00"}},{"$f":"CheltuieliOperare[[#This Row],[ESTIMAT]]-CheltuieliOperare[[#This Row],[REAL]]","v":{"v":-30,"d":"-30.00 "}}]
[null,"Utilități",{"v":1400,"d":"1,400.00"},{"v":1385,"d":"1,385.00"},{"$f":"CheltuieliOperare[[#This Row],[REAL]]+(10^-6)*ROW(CheltuieliOperare[[#This Row],[REAL]])","v":{"v":1385.000023,"d":"1,385.00"}},{"$f":"CheltuieliOperare[[#This Row],[ESTIMAT]]-CheltuieliOperare[[#This Row],[REAL]]","v":{"v":15,"d":"15.00"}}]
[null,"Altele",{"v":1000,"d":"1,000.00"},{"v":750,"d":"750.00"},{"$f":"CheltuieliOperare[[#This Row],[REAL]]+(10^-6)*ROW(CheltuieliOperare[[#This Row],[REAL]])","v":{"v":750.000024,"d":"750.00"}},{"$f":"CheltuieliOperare[[#This Row],[ESTIMAT]]-CheltuieliOperare[[#This Row],[REAL]]","v":{"v":250,"d":"250.00"}}]
[null,"Total cheltuieli de operare",{"$f":"SUBTOTAL(109,CheltuieliOperare[ESTIMAT])","v":{"v":36000,"d":"36,000.00"}},{"$f":"SUBTOTAL(109,CheltuieliOperare[REAL])","v":{"v":35530,"d":"35,530.00"}},null,{"$f":"SUBTOTAL(109,CheltuieliOperare[DIFERENȚĂ])","v":{"v":470,"d":"470.00"}}]