DRE Gerencial — Janeiro a Setembro/2026
| Categoria | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Total Jan–Set |
|---|---|---|---|---|---|---|---|---|---|---|
| RECEITAS OPERACIONAIS | R$154.271,92 | R$66.497,77 | R$29.697,77 | R$139.499,40 | R$35.338,38 | R$77.100,83 | R$159.354,30 | R$148.364,19 | R$87.617,26 | R$897.741,82 |
| Fixos | R$25.465,23 | R$25.965,23 | R$25.965,23 | R$23.822,78 | R$23.813,84 | R$31.600,83 | R$39.737,62 | R$37.809,14 | R$37.933,08 | R$272.112,98 |
| Variáveis | R$41.400,00 | R$39.000,00 | R$2.200,00 | R$104.598,98 | R$10.000,00 | R$45.500,00 | R$8.850,00 | R$4.800,00 | R$41.824,18 | R$298.173,16 |
| Receitas com Êxitos | R$87.406,69 | R$1.532,54 | R$1.532,54 | R$11.077,64 | R$1.532,54 | - | R$110.766,68 | R$105.755,05 | R$7.860,00 | R$327.463,68 |
| Devolução | - | - | - | - | (R$8,00) | - | - | - | - | (R$8,00) |
| CUSTOS OPERACIONAIS | (R$12.017,62) | (R$459,76) | (R$459,76) | (R$4.161,94) | (R$2.296,18) | - | - | - | (R$300,00) | (R$19.695,26) |
| Custo serv. prestado | (R$12.017,62) | (R$459,76) | (R$459,76) | (R$4.161,94) | (R$2.296,18) | - | - | - | - | (R$19.395,26) |
| MARGEM DE CONTRIBUIÇÃO | R$142.254,30 | R$66.038,01 | R$29.238,01 | R$135.337,46 | R$33.042,20 | R$77.100,83 | R$159.354,30 | R$148.364,19 | R$87.317,26 | R$878.046,56 |
| DESPESAS OPERACIONAIS | (R$43.669,53) | (R$52.746,94) | (R$44.392,53) | (R$43.816,85) | (R$51.789,78) | (R$42.775,08) | (R$52.365,05) | (R$55.205,53) | (R$55.937,40) | (R$442.698,69) |
| ADMINISTRATIVAS | (R$5.959,81) | (R$5.515,85) | (R$5.591,65) | (R$4.304,54) | (R$5.131,10) | (R$4.566,45) | (R$5.143,13) | (R$5.006,62) | (R$4.822,06) | (R$46.041,21) |
| Sistemas e Tecnologias | (R$4.625,68) | (R$2.258,52) | (R$3.281,18) | (R$2.236,84) | (R$2.238,82) | (R$2.381,03) | (R$2.449,02) | (R$2.167,90) | (R$2.452,20) | (R$24.091,19) |
| OAB PE | (R$146,74) | (R$293,36) | (R$219,99) | (R$219,99) | (R$219,99) | (R$219,99) | (R$688,99) | (R$219,99) | (R$219,99) | (R$2.449,03) |
| Tarifa bancária | (R$81,40) | (R$105,40) | (R$109,40) | (R$109,40) | (R$93,10) | (R$93,10) | (R$93,10) | (R$93,10) | (R$93,10) | (R$871,10) |
| Limpeza | (R$195,00) | (R$260,00) | (R$210,00) | (R$350,00) | (R$280,00) | (R$280,00) | (R$350,00) | - | (R$280,00) | (R$2.205,00) |
| Copa e Cozinha | - | - | - | - | (R$117,13) | (R$237,00) | (R$165,57) | (R$348,95) | (R$242,94) | (R$1.111,59) |
| PESSOAL | (R$27.456,52) | (R$30.159,59) | (R$27.446,21) | (R$30.604,42) | (R$27.427,16) | (R$28.953,12) | (R$30.994,32) | (R$28.627,51) | (R$32.276,98) | (R$263.945,83) |
| Pró-labore | (R$4.863,00) | (R$4.863,00) | (R$4.863,00) | (R$4.863,00) | (R$4.863,00) | (R$4.863,00) | (R$6.484,00) | (R$4.863,00) | (R$8.105,00) | (R$48.630,00) |
| Salários | (R$3.500,00) | (R$3.500,00) | (R$3.500,00) | (R$3.500,00) | (R$3.500,00) | (R$3.500,00) | (R$3.500,00) | (R$4.000,00) | - | (R$28.500,00) |
| INSS | (R$1.871,28) | (R$1.903,21) | (R$1.529,68) | (R$1.202,86) | (R$1.202,86) | (R$1.202,86) | (R$1.623,06) | (R$1.903,21) | (R$2.405,72) | (R$14.844,74) |
| Pró-labore (Gerencial) | (R$12.148,97) | (R$14.820,11) | (R$12.148,97) | (R$14.585,61) | (R$11.914,47) | (R$13.440,43) | (R$13.440,43) | (R$11.914,47) | (R$15.819,43) | (R$120.232,89) |
| Pró-labore (Plano Saúde) | (R$5.073,27) | (R$5.073,27) | (R$5.404,56) | (R$6.452,95) | (R$5.946,83) | (R$5.946,83) | (R$5.946,83) | (R$5.946,83) | (R$5.946,83) | (R$51.738,20) |
| TRIBUTOS | (R$3.098,29) | (R$10.836,81) | (R$5.680,10) | (R$2.574,32) | (R$12.479,96) | (R$3.045,64) | (R$6.846,74) | (R$11.981,08) | (R$10.479,13) | (R$67.022,07) |
| IPTU | - | (R$409,54) | (R$409,54) | (R$409,54) | (R$409,54) | (R$409,54) | (R$409,54) | (R$409,54) | (R$409,54) | (R$3.276,32) |
| DAS SIMPLES | (R$2.977,65) | (R$9.854,00) | (R$5.234,70) | (R$2.129,47) | (R$12.070,42) | (R$2.636,10) | (R$6.437,20) | (R$10.612,86) | (R$10.069,59) | (R$62.021,99) |
| INSTALAÇÕES | (R$3.372,36) | (R$3.466,23) | (R$3.454,57) | (R$3.574,23) | (R$3.574,19) | (R$3.594,22) | (R$3.593,21) | (R$3.570,25) | (R$3.546,63) | (R$31.745,89) |
| Aluguel | (R$2.124,05) | (R$2.124,05) | (R$2.124,05) | (R$2.124,05) | (R$2.124,05) | (R$2.124,05) | (R$2.124,05) | (R$2.124,05) | (R$2.124,05) | (R$19.116,45) |
| Condomínio | (R$704,78) | (R$704,78) | (R$704,78) | (R$749,38) | (R$749,38) | (R$749,38) | (R$749,38) | (R$749,38) | (R$749,38) | (R$6.610,62) |
| Energia | (R$215,03) | (R$312,97) | (R$301,31) | (R$376,37) | (R$376,33) | (R$396,36) | (R$400,54) | (R$386,93) | (R$363,31) | (R$3.129,15) |
| Telefonia e Internet | (R$328,50) | (R$324,43) | (R$324,43) | (R$324,43) | (R$324,43) | (R$324,43) | (R$319,24) | (R$309,89) | (R$309,89) | (R$2.889,67) |
| SERVIÇOS DE TERCEIROS | (R$3.256,00) | (R$2.478,00) | (R$2.461,33) | (R$2.728,00) | (R$2.728,00) | (R$2.924,59) | (R$2.804,59) | (R$2.924,59) | (R$2.804,59) | (R$25.109,69) |
| Financeiro | (R$1.000,00) | (R$1.000,00) | (R$1.333,33) | (R$1.600,00) | (R$1.600,00) | (R$1.600,00) | (R$1.600,00) | (R$1.600,00) | (R$1.600,00) | (R$12.933,33) |
| Contabilidade | (R$2.256,00) | (R$1.128,00) | (R$1.128,00) | (R$1.128,00) | (R$1.128,00) | (R$1.204,59) | (R$1.204,59) | (R$1.204,59) | (R$1.204,59) | (R$11.586,36) |
| ISS Retido s/ Receita | (R$570,55) | (R$557,55) | (R$586,81) | (R$628,03) | (R$620,57) | (R$633,65) | (R$4.142,91) | (R$4.120,33) | (R$1.985,13) | (R$13.845,53) |
| FINANCEIRAS | R$44,00 | R$273,21 | R$805,04 | R$622,23 | R$171,20 | R$989,99 | R$1.159,85 | R$1.055,65 | (R$22,88) | R$5.098,29 |
| Receitas Financeiras | R$44,00 | R$285,09 | R$849,94 | R$623,27 | R$622,92 | R$1.017,99 | R$1.187,85 | R$1.083,65 | R$5,12 | R$5.719,83 |
| Despesas financeiras | - | (R$11,88) | (R$44,90) | (R$1,04) | (R$451,72) | (R$28,00) | (R$28,00) | (R$28,00) | (R$28,00) | (R$621,54) |
| RESULTADO OPERACIONAL | R$98.584,77 | R$13.291,07 | (R$15.154,52) | R$91.520,61 | (R$18.747,58) | R$34.325,75 | R$106.989,25 | R$93.158,66 | R$31.379,86 | R$435.347,87 |
| ATIVIDADE DE INVESTIMENTO | - | (R$99,90) | - | (R$700,00) | (R$1.900,00) | (R$1.900,00) | (R$1.900,00) | (R$1.979,86) | (R$400,00) | (R$8.879,76) |
| Cursos e Treinamentos | - | (R$99,90) | - | - | (R$1.900,00) | (R$1.900,00) | (R$1.900,00) | (R$1.900,00) | (R$400,00) | (R$8.099,90) |
| ATIVIDADE DE FINANCIAMENTO | (R$43.549,39) | (R$3.502,92) | (R$5.450,85) | (R$5.505,34) | (R$6.815,67) | (R$5.491,26) | (R$100.921,17) | (R$5.242,21) | (R$75.285,30) | (R$251.764,11) |
| Pagamento de empréstimo | (R$5.549,39) | (R$5.502,92) | (R$5.450,85) | (R$5.505,34) | (R$5.194,67) | (R$5.491,26) | (R$5.419,24) | (R$5.242,21) | (R$5.285,30) | (R$48.641,18) |
| Distribuição de Lucros | (R$40.000,00) | - | - | - | - | - | (R$91.000,00) | - | (R$70.000,00) | (R$201.000,00) |
| MÚTUOS | R$2.000,00 | R$2.000,00 | - | - | (R$1.621,00) | - | (R$4.501,93) | - | - | (R$2.122,93) |
| Recebimentos de Mútuos | R$2.000,00 | R$2.000,00 | - | - | - | - | - | - | - | R$4.000,00 |
| Liquidação de Mútuo | - | - | - | - | (R$1.621,00) | - | (R$4.501,93) | - | - | (R$6.122,93) |
| VARIAÇÃO DE CAIXA | R$55.035,38 | R$9.688,25 | (R$20.605,37) | R$85.315,27 | (R$27.463,25) | R$26.934,49 | R$4.168,08 | R$85.936,59 | (R$44.305,44) | R$174.704,00 |