Raportare¶
Odoo include rapoarte generice și dinamice disponibile pentru toate țările, indiferent de pachetul de localizare installed:
To expand the lines of a report and view its details, click the (right arrow) on the left. Then click the (down arrow) to the right of the account, journal entry, payment, invoice, etc. to Annotate and view the details.
To export reports in PDF or XLSX format, click PDF or XLSX at the top of the page.
To compare values across periods, click the Comparison menu and select the periods you want to compare.
Bilanț¶
The Balance Sheet shows a snapshot of your organization’s assets, liabilities, and equity at a particular date.
Profit și pierdere¶
The Profit and Loss report (or Income Statement) shows your company’s net income by deducting expenses from revenue for the reporting period.
Rezumat executiv¶
The Executive Summary provides an overview of all the important figures for overseeing your company’s performance.
It includes the following items:
- Performance:
- Gross profit margin:
The contribution of all sales your business makes minus any direct costs needed to make those sales (labor, materials, etc.).
- Net profit margin:
Contribuția tuturor vânzărilor efectuate de afacerea dvs. minus orice costuri directe necesare pentru a realiza acele vânzări și cheltuieli generale fixe pe care compania dvs. le are (electricitate, chirie, taxe care trebuie plătite ca urmare a acestor vânzări etc.).
- Return on investment (per annum):
The ratio of the net profit to the amount of assets the company used to make those profits.
- Position:
- Average debtors days:
Numărul mediu de zile necesare clienților pentru a vă plăti (complet) pentru toate facturile clienților.
- Average creditors days:
Numărul mediu de zile necesare pentru a vă plăti (complet) furnizorii pentru toate facturile.
- Short-term cash forecast:
Cât numerar este așteptat pentru a intra sau ieși din afacerea dvs. în luna următoare, adică soldul contului dvs. de vânzări pentru lună minus soldul contului dvs. de achiziții pentru luna respectivă.
- Current assets to liabilities:
Also referred to as the current ratio, this is the ratio of current assets (assets that could be turned into cash within a year) to the current liabilities (liabilities that will be due in the next year). It is typically used to measure a company’s ability to service its debt.
Carte mare¶
The General Ledger report shows all transactions from all accounts for a selected date range. The initial summary report shows the totals for each account. To expand an account and view its details, click the (right arrow) on the left. This report is useful for reviewing each transaction that occurred during a specific period.
Datorii vechi de încasat¶
The Aged Receivable report shows the sales invoices awaiting payment during a selected month and several months prior.
Datorie restantă¶
The Aged Payable report displays information on individual bills, credit notes, and overpayments you owe and how long these have gone unpaid.
Declarația de flux de numerar¶
The Cash Flow Statement shows how changes in balance sheet accounts and income affect cash and cash equivalents and breaks the analysis down to operating, investing, and financing activities.
Raport Taxa¶
The Tax Report shows the NET and TAX amounts for all the taxes grouped by type (Sales/Purchases).