Sobre la Roca Restaurant Created with.com Address Urb. Los Angeles #49 Calle acuario, Puerto Rico 00979 United States Telephone (787) 791-4179 Email boommari@gmail.com Owner Information Name Years Experience Credit Score Marilyn Cruz 0 500 Performance Results Financial Ratio Forecasts (3rd Year Industry Comparison) Forecasted Ratio Industry Average Current Ratio N/A N/A % Profit Before Taxes/Tangible Net Worth 52.27 N/A Debt/Worth 0.00 N/A Financial Analysis Forecast FY1 FY2 FY3 Total Revenue $0 $0 $0 Total Operating Expenses $800 $1,300 $2,300 Net Profit After Tax $-800 $-1,300 $-2,300 Debt $0 $0 $0 Net Cash Flow $-800 $-1,300 $-2,300 Total Liabilities and Capital $-800 $-2,100 $-4,400 Net Worth $-800 $-2,100 $-4,400 EPS Score 169 About the Enloop Performance Score (EPS Score) Enloop's Performance Evaluation system provides users w ith a method to evaluate the likelihood of failure or success for business profiles that have undergone Enloop's business planning process. Based on a combined analysis of any business plan's EPS Score, Ratio Analysis, Cash Balance, and Net Worth results, the plan is assigned either a 'Pass' or 'Fail' result.
Sobre la Roca Restaurant Urb. Los Angeles #49 Calle acuario, Puerto Rico 00979 United States (787) 791-4179 Business Plan
Table of Contents Sobre la Roca Restaurant Business Plan Cover Title Page Table of Contents Business Idea Product & Sales Marketing Marketing Forecast Personnel Financial Forecast Profit & Loss Profit & Loss Forecast Cash Flow Cash Flow Forecast Balance Sheet Balance Sheet Forecast 1 2 3 4 4 4 4 5 6 6 6 6 7 7 8 Get a free business plan at Enloop.com 3 of 8
Business Idea Sobre la Roca Restaurant Business Plan Sobre La Roca Restaurant, formed as a partenership, is a new company operating in the Full-Service Restaurants industry. The company's NAICS code is 722110. Sobre La Roca Restaurant operates primarly as a service provider. The company owned by: Marilyn Cruz, who is a new company to the industry and has and a credit score of 500. The primary address of the business is: Urb. Los Angeles #49 Calle acuario, Puerto Rico 00979 United States (787) 791-4179 boommari@gmail.com Product & Sales Marketing Sobre La Roca Restaurant is expecting to spend a total of $800.00 on marketing in the first year, $1,300.00 in the second year and the $2,300.00 in the third year. Marketing Forecast Yr. 1 Yr. 2 Yr. 3 Expenses Print Advertising $500 $1,000 $2,000 Local Telephone Directory $0 $0 $0 Radio and Television Ads $300 $300 $300 Totals Total Expenses $800 $1,300 $2,300 Get a free business plan at Enloop.com 4 of 8
Personnel Sobre la Roca Restaurant Business Plan Sobre la Roca Restaurant has not yet identified any management positions. Get a free business plan at Enloop.com 5 of 8
Financial Forecast Sobre la Roca Restaurant Business Plan Profit & Loss Profit & Loss Forecast Yr. 1 Yr. 2 Yr. 3 Revenue Sales $0 $0 $0 Other Income $0 $0 $0 COGS $0 $0 $0 Gross Profit $0 $0 $0 Payroll Expenses Salaries $0 $0 $0 Payroll Taxes and Benefits $0 $0 $0 Operating Expenses Depreciation $0 $0 $0 Interest Expense $0 $0 $0 Marketing $800 $1,300 $2,300 Totals Total Operating Expenses $800 $1,300 $2,300 Earnings before Taxes $-800 $-1,300 $-2,300 Income Taxes $0 $0 $0 Ow ners Draw s/dividends $0 $0 $0 Retained earnings $-800 $-1,300 $-2,300 Cash Flow Get a free business plan at Enloop.com 6 of 8
Sobre la Roca Restaurant Business Plan Cash Flow Forecast Yr. 1 Yr. 2 Yr. 3 Cash In Sales $0 $0 $0 Other Income $0 $0 $0 Loans Requiring Payback $0 $0 $0 Investments $0 $0 $0 Total Cash In $0 $0 $0 Cash Out COGS $0 $0 $0 Other Expenses $800 $1,300 $2,300 Payroll $0 $0 $0 Cash Paid for Taxes $0 $0 $0 Cash Paid for Fixed Assets $0 $0 $0 Loan Principal Payments $0 $0 $0 Loan Interest Payments $0 $0 $0 Ow ners Draw s and Dividends $0 $0 $0 Changes in Other Assets $0 $0 $0 Total Cash Out $800 $1,300 $2,300 Net and Balance Starting Cash Balance $0 $-800 $-2,100 Net Cash Flow $-800 $-1,300 $-2,300 Ending Cash Balance $-800 $-2,100 $-4,400 Balance Sheet Get a free business plan at Enloop.com 7 of 8
Sobre la Roca Restaurant Business Plan Balance Sheet Forecast Yr. 1 Yr. 2 Yr. 3 Current Assets Cash $-800 $-2,100 $-4,400 Accounts Receivable $0 $0 $0 Inventory $0 $0 $0 Total Current Assets $-800 $-2,100 $-4,400 Fixed Assets Fixed Assets $0 $0 $0 Less Accumulated Depreciation $0 $0 $0 Net Fixed Assets $0 $0 $0 Other Assets Other Assets $0 $0 $0 Current Liabilities Accounts Payable $0 $0 $0 Deferred Revenue $0 $0 $0 Short Term Debt $0 $0 $0 Total Current Liabilities $0 $0 $0 Long Term Liabilities Long-Term Loans $0 $0 $0 Total Capital $-800 $-2,100 $-4,400 Totals Total Assets $-800 $-2,100 $-4,400 Total Liabilities and Capital $-800 $-2,100 $-4,400 Get a free business plan at Enloop.com 8 of 8