{"text_format":"3","workbook":"xlsx","n_sheets":4,"sheets":["Rezumatul bugetului","Venit","Cheltuieli cu personalul","Cheltuieli de operare"],"not_rendered":{"charts":1,"defined_names":13},"read":"whole","date_system":"1900"}

{"sheet":"Rezumatul bugetului","index":0,"n_rows":7,"n_cols":4,"rows_kept":7,"merged":[[0,5,1,17]]}
["Numele firmei",null,null,"Dată"]
["Buget"]
["Zonă buget","Estimat","Efectiv","Diferență"]
["Venit",{"$f":"Venit[[#Totals],[Estimat]]","v":{"v":63300,"d":"63,300.00"}},{"$f":"Venit[[#Totals],[Efectiv]]","v":{"v":57450,"d":"57,450.00"}},{"$f":"IF('Rezumatul bugetului'!$A4=\"Venit\",'Rezumatul bugetului'!$C4-'Rezumatul bugetului'!$B4,'Rezumatul bugetului'!$B4-'Rezumatul bugetului'!$C4)","v":{"v":-5850,"d":"-5,850.00 "}}]
["Cheltuieli cu personalul",{"$f":"CheltuieliPersonal[[#Totals],[Estimat]]","v":{"v":18500,"d":"18,500.00"}},{"$f":"CheltuieliPersonal[[#Totals],[Efectiv]]","v":{"v":14100,"d":"14,100.00"}},{"$f":"IF('Rezumatul bugetului'!$A5=\"Venit\",'Rezumatul bugetului'!$C5-'Rezumatul bugetului'!$B5,'Rezumatul bugetului'!$B5-'Rezumatul bugetului'!$C5)","v":{"v":4400,"d":"4,400.00"}}]
["Cheltuieli de operare",{"$f":"CheltuieliOperare[[#Totals],[Estimat]]","v":{"v":36000,"d":"36,000.00"}},{"$f":"CheltuieliOperare[[#Totals],[Efectiv]]","v":{"v":35530,"d":"35,530.00"}},{"$f":"IF('Rezumatul bugetului'!$A6=\"Venit\",'Rezumatul bugetului'!$C6-'Rezumatul bugetului'!$B6,'Rezumatul bugetului'!$B6-'Rezumatul bugetului'!$C6)","v":{"v":470,"d":"470.00"}}]
["Sold (venit minus cheltuieli)",{"$f":"B4-B5-B6","v":{"v":8800,"d":"8,800.00"}},{"$f":"C4-C5-C6","v":{"v":7820,"d":"7,820.00"}},{"$f":"SUBTOTAL(109,Tabel2[Diferență])","v":{"v":-980,"d":"-980.00 "}}]

{"sheet":"Venit","index":1,"n_rows":7,"n_cols":4,"rows_kept":7}
["Numele firmei",null,null,"Dată"]
["Venit"]
["Venit","Estimat","Efectiv","Diferență"]
["Vânzări nete",{"v":60000,"d":"60,000.00"},{"v":54000,"d":"54,000.00"},{"$f":"Venit[[#This Row],[Efectiv]]-Venit[[#This Row],[Estimat]]","v":{"v":-6000,"d":"-6,000.00 "}}]
["Venit din dobânzi",{"v":3000,"d":"3,000.00"},{"v":3000,"d":"3,000.00"},{"$f":"Venit[[#This Row],[Efectiv]]-Venit[[#This Row],[Estimat]]","v":{"v":0,"d":"0.00"}}]
["Vânzări active (câștig/pierderi)",{"v":300,"d":"300.00"},{"v":450,"d":"450.00"},{"$f":"Venit[[#This Row],[Efectiv]]-Venit[[#This Row],[Estimat]]","v":{"v":150,"d":"150.00"}}]
["Venituri totale",{"$f":"SUBTOTAL(109,Venit[Estimat])","v":{"v":63300,"d":"63,300.00"}},{"$f":"SUBTOTAL(109,Venit[Efectiv])","v":{"v":57450,"d":"57,450.00"}},{"$f":"SUBTOTAL(109,Venit[Diferență])","v":{"v":-5850,"d":"-5,850.00 "}}]

{"sheet":"Cheltuieli cu personalul","index":2,"n_rows":18,"n_cols":4,"rows_kept":18}
["Numele firmei",null,null,"Dată"]
["Cheltuieli cu personalul"]
["Cheltuieli","Estimat","Efectiv","Diferență"]
["Salarii",{"v":9500,"d":"9,500.00"},{"v":9600,"d":"9,600.00"},{"$f":"CheltuieliPersonal[[#This Row],[Estimat]]-CheltuieliPersonal[[#This Row],[Efectiv]]","v":{"v":-100,"d":"-100.00 "}}]
["Beneficii angajat",{"v":4000,"d":"4,000.00"},{"v":0,"d":"0.00"},{"$f":"CheltuieliPersonal[[#This Row],[Estimat]]-CheltuieliPersonal[[#This Row],[Efectiv]]","v":{"v":4000,"d":"4,000.00"}}]
["Comision",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"CheltuieliPersonal[[#This Row],[Estimat]]-CheltuieliPersonal[[#This Row],[Efectiv]]","v":{"v":500,"d":"500.00"}}]
["Cheltuieli totale personal",{"$f":"SUBTOTAL(109,CheltuieliPersonal[Estimat])","v":{"v":18500,"d":"18,500.00"}},{"$f":"SUBTOTAL(109,CheltuieliPersonal[Efectiv])","v":{"v":14100,"d":"14,100.00"}},{"$f":"SUBTOTAL(109,CheltuieliPersonal[Diferență])","v":{"v":4400,"d":"4,400.00"}}]
{"$rows_empty":10}
[{"$nulls":3}," "]

{"sheet":"Cheltuieli de operare","index":3,"n_rows":24,"n_cols":9,"rows_kept":24}
[" Nume firmă",null,null,"Dată"]
["Cheltuieli de operare"]
["Cheltuieli","Estimat","Efectiv","Diferență"]
["Publicitate",{"v":3000,"d":"3,000.00"},{"v":2500,"d":"2,500.00"},{"$f":"CheltuieliOperare[[#This Row],[Estimat]]-CheltuieliOperare[[#This Row],[Efectiv]]","v":{"v":500,"d":"500.00"}}]
["Datorii neacoperite",{"v":2000,"d":"2,000.00"},{"v":2000,"d":"2,000.00"},{"$f":"CheltuieliOperare[[#This Row],[Estimat]]-CheltuieliOperare[[#This Row],[Efectiv]]","v":{"v":0,"d":"0.00"}}]
["Reduceri numerar",{"v":1500,"d":"1,500.00"},{"v":2175,"d":"2,175.00"},{"$f":"CheltuieliOperare[[#This Row],[Estimat]]-CheltuieliOperare[[#This Row],[Efectiv]]","v":{"v":-675,"d":"-675.00 "}}]
["Costuri de livrare",{"v":2000,"d":"2,000.00"},{"v":1500,"d":"1,500.00"},{"$f":"CheltuieliOperare[[#This Row],[Estimat]]-CheltuieliOperare[[#This Row],[Efectiv]]","v":{"v":500,"d":"500.00"}}]
["Amortizare",{"v":1000,"d":"1,000.00"},{"v":1000,"d":"1,000.00"},{"$f":"CheltuieliOperare[[#This Row],[Estimat]]-CheltuieliOperare[[#This Row],[Efectiv]]","v":{"v":0,"d":"0.00"}}]
["Datorii și abonamente",{"v":500,"d":"500.00"},{"v":525,"d":"525.00"},{"$f":"CheltuieliOperare[[#This Row],[Estimat]]-CheltuieliOperare[[#This Row],[Efectiv]]","v":{"v":-25,"d":"-25.00 "}}]
["Asigurare",{"v":1300,"d":"1,300.00"},{"v":1275,"d":"1,275.00"},{"$f":"CheltuieliOperare[[#This Row],[Estimat]]-CheltuieliOperare[[#This Row],[Efectiv]]","v":{"v":25,"d":"25.00"}}]
["Dobândă",{"v":2000,"d":"2,000.00"},{"v":2200,"d":"2,200.00"},{"$f":"CheltuieliOperare[[#This Row],[Estimat]]-CheltuieliOperare[[#This Row],[Efectiv]]","v":{"v":-200,"d":"-200.00 "}}]
["Legal și audit",{"v":1000,"d":"1,000.00"},{"v":800,"d":"800.00"},{"$f":"CheltuieliOperare[[#This Row],[Estimat]]-CheltuieliOperare[[#This Row],[Efectiv]]","v":{"v":200,"d":"200.00"}}]
["Întreținere și reparații",{"v":4500,"d":"4,500.00"},{"v":4600,"d":"4,600.00"},{"$f":"CheltuieliOperare[[#This Row],[Estimat]]-CheltuieliOperare[[#This Row],[Efectiv]]","v":{"v":-100,"d":"-100.00 "}}]
["Consumabile de birou",{"v":800,"d":"800.00"},{"v":750,"d":"750.00"},{"$f":"CheltuieliOperare[[#This Row],[Estimat]]-CheltuieliOperare[[#This Row],[Efectiv]]","v":{"v":50,"d":"50.00"}}]
["Cheltuieli cu poșta",{"v":400,"d":"400.00"},{"v":350,"d":"350.00"},{"$f":"CheltuieliOperare[[#This Row],[Estimat]]-CheltuieliOperare[[#This Row],[Efectiv]]","v":{"v":50,"d":"50.00"}}]
["Chirie sau credit ipotecar",{"v":4100,"d":"4,100.00"},{"v":4500,"d":"4,500.00"},{"$f":"CheltuieliOperare[[#This Row],[Estimat]]-CheltuieliOperare[[#This Row],[Efectiv]]","v":{"v":-400,"d":"-400.00 "}}]
["Vânzări ",{"v":350,"d":"350.00"},{"v":400,"d":"400.00"},{"$f":"CheltuieliOperare[[#This Row],[Estimat]]-CheltuieliOperare[[#This Row],[Efectiv]]","v":{"v":-50,"d":"-50.00 "}}]
["Livrare și depozitare",{"v":900,"d":"900.00"},{"v":840,"d":"840.00"},{"$f":"CheltuieliOperare[[#This Row],[Estimat]]-CheltuieliOperare[[#This Row],[Efectiv]]","v":{"v":60,"d":"60.00"}},{"$nulls":4}," "]
["Consumabile",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"CheltuieliOperare[[#This Row],[Estimat]]-CheltuieliOperare[[#This Row],[Efectiv]]","v":{"v":500,"d":"500.00"}}]
["Impozite și taxe",{"v":3000,"d":"3,000.00"},{"v":3200,"d":"3,200.00"},{"$f":"CheltuieliOperare[[#This Row],[Estimat]]-CheltuieliOperare[[#This Row],[Efectiv]]","v":{"v":-200,"d":"-200.00 "}}]
["Telefon",{"v":250,"d":"250.00"},{"v":280,"d":"280.00"},{"$f":"CheltuieliOperare[[#This Row],[Estimat]]-CheltuieliOperare[[#This Row],[Efectiv]]","v":{"v":-30,"d":"-30.00 "}}]
["Utilități",{"v":1400,"d":"1,400.00"},{"v":1385,"d":"1,385.00"},{"$f":"CheltuieliOperare[[#This Row],[Estimat]]-CheltuieliOperare[[#This Row],[Efectiv]]","v":{"v":15,"d":"15.00"}}]
["Altele",{"v":1000,"d":"1,000.00"},{"v":750,"d":"750.00"},{"$f":"CheltuieliOperare[[#This Row],[Estimat]]-CheltuieliOperare[[#This Row],[Efectiv]]","v":{"v":250,"d":"250.00"}}]
["Total cheltuieli de operare",{"$f":"SUBTOTAL(109,CheltuieliOperare[Estimat])","v":{"v":36000,"d":"36,000.00"}},{"$f":"SUBTOTAL(109,CheltuieliOperare[Efectiv])","v":{"v":35530,"d":"35,530.00"}},{"$f":"SUBTOTAL(109,CheltuieliOperare[Diferență])","v":{"v":470,"d":"470.00"}}]