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Missing cost prices
3
3 products are missing a cost price. Add cost prices in Shopify. A CSV of those products is attached.
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Net sales
£168,390.00
Guidance only. Theo provides estimated management information to help you understand trading performance. It is not a profit and loss statement, accounting record, statutory account or tax calculation, and it is not a substitute for professional accounting or tax advice.
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Gross profit (using Shopify data)
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Revenue (gross) |
£186,420.00 |
Discounts vs last month +£730.00 (+11.3%) · vs last year +£1,400.00 (+24.1%) |
− £7,210.00 |
Refunds vs last month −£1,020.00 (−10.0%) · vs last year +£1,780.00 (+24.1%) |
− £9,180.00 |
Disputes / chargebacks vs last month +£440.00 (+36.7%) · vs last year −£360.00 (−18.0%) |
− £1,640.00 |
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Net |
£168,390.00 |
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Tax collected (not deducted from net) |
£28,065.00 |
Product cost incomplete
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− £71,340.00 |
Gross profit
incomplete
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£97,050.00 57.6%
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This report is as good as your data. We found 3 products that did not have a cost price. To get more use out of this, add a cost price.
Your operating costs
Edit these figures in Theo app settings.
| Cost |
Monthly assumption |
Applied this period |
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Rent |
£11,500.00 |
£10,387.10 |
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Insurance |
£50.00 |
£45.16 |
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Postage |
£820.00 |
£740.65 |
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Total |
£12,370.00 |
£11,172.91 |
Monthly costs are spread evenly across the days in this report. That is not cash leaving your bank — it uses the monthly assumptions you entered in Theo.
Estimated trading result
Estimated result after operating costs GP minus this period’s applied costs, or net minus applied costs if GP is unknown.
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£85,877.09 51.0% of net
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Guidance only — not a financial report.
Net by day
| Date |
Net |
GP |
GP% |
Est. result |
| 28 Aug |
£6,814.00 |
£3,972.00 |
58.3% |
£3,572.97 |
| 27 Aug |
£6,298.00 |
£3,571.00 |
56.7% |
£3,171.97 |
| 26 Aug |
£6,457.00 |
£3,784.00 |
58.6% |
£3,384.97 |
| 25 Aug |
£5,661.00 |
£3,154.00 |
55.7% |
£2,754.97 |
| 24 Aug |
£6,128.00 |
Unknown |
— |
£5,728.97 |
Top 5 profitable lines
| Line | Net | Cost | GP |
Harbour Field Jacket Moss / M | £28,640.00 | £10,520.00 | £18,120.00 63.3% |
Ridge Merino Crew Oat / L | £21,420.00 | £8,240.00 | £13,180.00 61.5% |
Dune Chore Trouser Ink / 32 | £17,680.00 | £7,110.00 | £10,570.00 59.8% |
Canvas Market Tote Natural | £12,560.00 | £4,260.00 | £8,300.00 66.1% |
Top 5 worst offenders
| Line | Net | Cost | GP |
Archive Overshirt Rust / XS | £1,380.00 | £1,720.00 | £-340.00 -24.6% |
Sample Knit Cobalt / M | £910.00 | £1,040.00 | £-130.00 -14.3% |
Studio Sandal Tan / 36 | £1,740.00 | £1,810.00 | £-70.00 -4.0% |
About this report
This report is guidance only. It is estimated management information to help you monitor trading performance. It is not a profit and loss statement, accounting record, tax calculation, or financial advice. Shopify figures and any costs you enter may be incomplete or inaccurate. You are responsible for the cost figures you supply. Update them in Theo app settings. Do not rely on this report for financial, tax, or business decisions — verify everything against your accounting records instead.
Missing product costs are not treated as zero. Incomplete Shopify Payments dispute data is not treated as zero chargebacks. Costs and expenses not supplied by Shopify may be excluded. Operating costs shown under Your operating costs are monthly assumptions you entered; Theo applies a calendar-day share to the report period and does not verify them. You are responsible for keeping them up to date in app settings. Missing cost is never treated as free. 3 lines skipped — no unit cost. Chargebacks outside Shopify Payments are not included.
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