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Your Return on Investment (ROI) for the Sintra is approximately 177.78%. This means for every dollar you spent, you're getting about $1.78 back in return after covering your initial costs. This is a strong ROI, indicating that the Sintra is a profitable product for your business.

Short-Term Forecast (Next 1-3 Months)

Sales Growth: Assuming your marketing efforts (like the "VASARIS10" discount code) continue to attract customers and you maintain the quality and service that resulted in over 12,500 happy customers, a conservative monthly sales growth rate could be 10-20% for the next few months. This takes into account the initial surge from the business launch and potential word-of-mouth growth.Seasonal Trends: The sleep industry might not have as pronounced seasonal trends as other sectors, but with the ongoing global emphasis on health and wellness, your products could see steady demand, especially as people continue to invest in quality sleep accessories.

Profit and Loss Overview:

1. Total Revenue: $2,500

This is the income from sales of your products before any deductions.

2. Cost of Goods Sold: $900

This includes the costs directly associated with producing or purchasing your products, such as material costs, direct labor, and any other direct expenses.Gross Profit: $1,600Calculated as Total Revenue - COGS = 2,500 - 900 = $1,600.Gross Profit represents the profit from your sales after subtracting the costs directly associated with producing those sales but before deducting operating expenses.

Current Assets:

Cash: €898,402Accounts Receivable: €3,593,607

Work in Process: €589,791

Other Current Assets: €274,321

Total Current Assets: €5,356,121

Liabilities:

Current Liabilities:

Accounts Payable: €548,642Deferred Taxes: €253,747 - Line of Credit Borrowing: €507,494 - Current Portion of Long-Term Debt: €205,741 - Other Current Liabilities: €500,636 Total Current Liabilities: €2,016,261

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