Distribuidora Costa Sol S.A.

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3-101-123456 • Comercial - Distribución

vs Mes anteriorvs Año anterior

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Estado de Situación Financiera

Al Diciembre 2024

Cuenta	Dic 2024	Nov 2024	Var %	Var Abs	Dic 2023	Var %	Var Abs
ACTIVOS
ACTIVO CORRIENTE	₡145,000,000	₡135,000,000	7.4%	₡10,000,000	₡103,200,000	40.5%	₡41,800,000
Caja General	₡500,000	₡480,000	4.2%	₡20,000	₡400,000	25.0%	₡100,000
Caja Chica	₡100,000	₡100,000	0.0%	₡0	₡100,000	0.0%	₡0
Banco BAC ₡	₡25,000,000	₡22,500,000	11.1%	₡2,500,000	₡16,000,000	56.3%	₡9,000,000
Banco BCR $	₡15,000,000	₡15,120,000	0.8%	₡120,000	₡11,500,000	30.4%	₡3,500,000
Clientes Nacionales	₡35,000,000	₡32,800,000	6.7%	₡2,200,000	₡26,000,000	34.6%	₡9,000,000
Clientes Extranjeros	₡12,000,000	₡11,200,000	7.1%	₡800,000	₡8,500,000	41.2%	₡3,500,000
(-) Estimación Incobrables	-₡2,000,000	-₡1,900,000	5.3%	₡100,000	-₡1,400,000	42.9%	₡600,000
Mercadería	₡48,000,000	₡45,000,000	6.7%	₡3,000,000	₡35,000,000	37.1%	₡13,000,000
Mercadería en Tránsito	₡8,000,000	₡6,500,000	23.1%	₡1,500,000	₡4,500,000	77.8%	₡3,500,000
Gastos Pagados por Anticipado	₡3,400,000	₡3,200,000	6.3%	₡200,000	₡2,600,000	30.8%	₡800,000
ACTIVO NO CORRIENTE	₡150,000,000	₡151,600,000	1.1%	₡1,600,000	₡148,800,000	0.8%	₡1,200,000
Terrenos	₡50,000,000	₡50,000,000	0.0%	₡0	₡50,000,000	0.0%	₡0
Edificios	₡65,000,000	₡65,000,000	0.0%	₡0	₡65,000,000	0.0%	₡0
(-) Depreciación Edificios	-₡15,000,000	-₡14,500,000	3.4%	₡500,000	-₡11,000,000	36.4%	₡4,000,000
Vehículos	₡35,000,000	₡35,000,000	0.0%	₡0	₡30,000,000	16.7%	₡5,000,000
(-) Depreciación Vehículos	-₡12,000,000	-₡11,200,000	7.1%	₡800,000	-₡7,000,000	71.4%	₡5,000,000
Mobiliario y Equipo	₡17,000,000	₡17,000,000	0.0%	₡0	₡14,000,000	21.4%	₡3,000,000
(-) Depreciación Mob/Equipo	-₡5,000,000	-₡4,700,000	6.4%	₡300,000	-₡3,200,000	56.3%	₡1,800,000
Intangibles	₡15,000,000	₡15,000,000	0.0%	₡0	₡11,000,000	36.4%	₡4,000,000
💰 TOTAL ACTIVOS	₡295,000,000	₡286,600,000	2.9%	₡8,400,000	₡252,000,000	17.1%	₡43,000,000
PASIVOS
PASIVO CORRIENTE	₡41,000,000	₡38,800,000	5.7%	₡2,200,000	₡36,200,000	13.3%	₡4,800,000
Proveedores	₡18,500,000	₡17,200,000	7.6%	₡1,300,000	₡13,000,000	42.3%	₡5,500,000
Acreedores Diversos	₡3,200,000	₡3,000,000	6.7%	₡200,000	₡2,300,000	39.1%	₡900,000
Préstamos Corto Plazo	₡12,000,000	₡12,500,000	4.0%	₡500,000	₡16,000,000	25.0%	₡4,000,000
Impuestos por Pagar	₡4,800,000	₡3,800,000	26.3%	₡1,000,000	₡3,000,000	60.0%	₡1,800,000
Provisiones	₡2,500,000	₡2,300,000	8.7%	₡200,000	₡1,900,000	31.6%	₡600,000
PASIVO NO CORRIENTE	₡65,000,000	₡66,000,000	1.5%	₡1,000,000	₡78,000,000	16.7%	₡13,000,000
Préstamos Largo Plazo	₡55,000,000	₡56,000,000	1.8%	₡1,000,000	₡65,000,000	15.4%	₡10,000,000
Obligaciones Financieras	₡10,000,000	₡10,000,000	0.0%	₡0	₡13,000,000	23.1%	₡3,000,000
TOTAL PASIVOS	₡106,000,000	₡104,800,000	1.1%	₡1,200,000	₡114,200,000	7.2%	₡8,200,000
PATRIMONIO	₡189,000,000	₡181,800,000	4.0%	₡7,200,000	₡142,000,000	33.1%	₡47,000,000
Capital Social	₡100,000,000	₡100,000,000	0.0%	₡0	₡75,000,000	33.3%	₡25,000,000
Reserva Legal	₡12,000,000	₡11,500,000	4.3%	₡500,000	₡9,000,000	33.3%	₡3,000,000
Utilidades Retenidas	₡45,000,000	₡44,500,000	1.1%	₡500,000	₡36,000,000	25.0%	₡9,000,000
Utilidad del Período	₡32,000,000	₡25,800,000	24.0%	₡6,200,000	₡22,000,000	45.5%	₡10,000,000
TOTAL PATRIMONIO	₡189,000,000	₡181,800,000	4.0%	₡7,200,000	₡142,000,000	33.1%	₡47,000,000
💰 TOTAL PASIVO + PATRIMONIO	₡295,000,000
✅ CUADRA: Activos = Pasivo + Patrimonio

📊 Análisis Visual

Composición de Activos

Corriente 49.2% No Corr. 50.8%

Estructura de Capital

Pasivos 35.9% Patrimonio 64.1%

Evolución Activos Totales

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