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Juntar relatórios de resumo e vertical em uma única função
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@dude333
dude333 committed Nov 2, 2023
1 parent 9bf2d9e commit c1b7e46
Showing 1 changed file with 106 additions and 170 deletions.
276 changes: 106 additions & 170 deletions cmd/relatorio.go
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Original file line number Diff line number Diff line change
Expand Up @@ -98,12 +98,12 @@ func criarRelatório(empresa rapina.Empresa, dfp *contabil.DemonstraçãoFinance
if err = x.NewSheet("resumo - consolidado"); err != nil {
progress.Fatal(err)
}
excelSummaryReport(x, itrUnificado, !flags.relatorio.crescente)
excelSummaryReport(x, itrUnificado, false, !flags.relatorio.crescente)

if err = x.NewSheet("resumo - consolidado vert"); err != nil {
progress.Fatal(err)
}
excelSummaryReportVertical(x, itrUnificado, !flags.relatorio.crescente)
excelSummaryReport(x, itrUnificado, true, !flags.relatorio.crescente)
}
progress.RunOK()

Expand All @@ -126,7 +126,12 @@ func criarRelatório(empresa rapina.Empresa, dfp *contabil.DemonstraçãoFinance
if err = x.NewSheet("resumo - individual"); err != nil {
progress.Fatal(err)
}
excelSummaryReport(x, itrUnificado, !flags.relatorio.crescente)
excelSummaryReport(x, itrUnificado, false, !flags.relatorio.crescente)

if err = x.NewSheet("resumo - individual vert"); err != nil {
progress.Fatal(err)
}
excelSummaryReport(x, itrUnificado, true, !flags.relatorio.crescente)
}
progress.RunOK()
}
Expand Down Expand Up @@ -403,142 +408,22 @@ func acctCode(cod, descr string) accountType {
return UNDEF
}

func excelSummaryReport(x *excel.Excel, itr []rapina.InformeTrimestral, decrescente bool) {
if err := x.SetZoom(90.0); err != nil {
progress.Fatal(err)
}

number, _ := x.SetNumber(10.0, false, _customerNumFmt)
percent, _ := x.SetNumber(10.0, false, _customerPercFmt)
frac, _ := x.SetNumber(10.0, false, _customerFracFmt)
titleFont, _ := x.SetFont(10.0, true, false)

seq := []int{0, 1, 2, 3}
anos := rapina.RangeAnos(itr)
if decrescente {
reverse(seq)
reverse(anos)
}

cabeçalho := func(row int) {
x.PrintCell(row, 1, titleFont, "Descrição")
col := 2
for _, ano := range anos {
x.PrintCell(row, col+seq[0], titleFont, fmt.Sprintf("1T%d", ano))
x.PrintCell(row, col+seq[1], titleFont, fmt.Sprintf("2T%d", ano))
x.PrintCell(row, col+seq[2], titleFont, fmt.Sprintf("3T%d", ano))
x.PrintCell(row, col+seq[3], titleFont, fmt.Sprintf("4T%d", ano))
col += 4
}
}

c := map[accountType][]rapina.ValoresTrimestrais{}
for _, informe := range itr {
c[acctCode(informe.Codigo, informe.Descr)] = informe.Valores
}

const colB = 2
sumCols := make([]float64, len(anos)*4)
imprimirTrimestres := func(col, row int, estilo int, valores []rapina.ValoresTrimestrais) {
for _, ano := range anos {
for _, valor := range valores {
if valor.Ano != ano {
continue
}
x.PrintCell(row, col+seq[0], estilo, valor.T1)
x.PrintCell(row, col+seq[1], estilo, valor.T2)
x.PrintCell(row, col+seq[2], estilo, valor.T3)
x.PrintCell(row, col+seq[3], estilo, valor.T4)

sumCols[col+seq[0]-colB] += valor.T1
sumCols[col+seq[1]-colB] += valor.T2
sumCols[col+seq[2]-colB] += valor.T3
sumCols[col+seq[3]-colB] += valor.T4
}
col += 4
}
}

// ------------------[ Relatório ]------------------
cabeçalho(1)
row := 2
p := func(descr string, estilo int, valores []rapina.ValoresTrimestrais) {
x.PrintCell(row, 1, titleFont, descr)
imprimirTrimestres(2, row, estilo, valores)
row++
}
p("Patrimônio Líquido", number, c[Equity])
row++
p("Receita Líquida", number, c[Vendas])
ebitda := rapina.SubVTs(c[EBIT], c[Deprec])
p("EBITDA", number, ebitda)
p("EBIT", number, c[EBIT])
p("Resultado Financeiro", number, c[ResulFinanc])
p("Operações Descont.", number, c[ResulOpDescont])
p("Lucro Líquido", number, c[LucLiq])
row++
p("Marg. EBITDA", percent, rapina.DivVTs(ebitda, c[Vendas]))
p("Marg. EBIT", percent, rapina.DivVTs(c[EBIT], c[Vendas]))
p("Marg. Líq.", percent, rapina.DivVTs(c[LucLiq], c[Vendas]))
p("ROA", percent, rapina.DivVTs(c[LucLiq], c[AtivoTotal]))
p("ROE", percent, rapina.DivVTs(c[LucLiq], c[Equity]))
row++
caixa := rapina.AddVTs(c[Caixa], c[AplicFinanceiras])
dividaBruta := rapina.AddVTs(c[DividaCirc], c[DividaNCirc])
dividaLiquida := rapina.SubVTs(dividaBruta, caixa)
p("Caixa", number, caixa)
p("Dívida Bruta", number, dividaBruta)
p("Dívida Líq.", number, dividaLiquida)
p("Dív. Bru./PL", frac, rapina.DivVTs(dividaBruta, c[Equity]))
p("Dív.Líq./EBITDA", frac, rapina.DivVTs(dividaLiquida, ebitda))
row++
p("FCO", number, c[FCO])
p("FCI", number, c[FCI])
p("FCF", number, c[FCF])
p("FCT", number, rapina.AddVTs(rapina.AddVTs(c[FCO], c[FCI]), c[FCF]))
p("FCL (FCO+FCI)", number, rapina.AddVTs(c[FCO], c[FCI]))
row++
proventos := rapina.AddVTs(c[Dividendos], c[JurosCapProp])
p("Proventos", number, proventos)
p("Payout", frac, rapina.DivVTs(proventos, c[LucLiq]))
// -------------------------------------------------

// Auto-resize columns
cols := colB + len(anos)*4
widths := make([]float64, cols)
widths[0] = 17
for i := 1; i < cols; i++ {
widths[i] = 12
}
x.SetColWidth(widths)

// Freeze panes
_ = x.FreezePane("B2")

// Trim empty columns
for i := len(sumCols) - 1; i >= 0; i-- {
if sumCols[i] != 0.0 {
break
}
_ = x.RemoveCol(colB + i)
}
for i := 0; i < len(sumCols); i++ {
if sumCols[i] != 0.0 {
break
}
_ = x.RemoveCol(colB)
func ifElse[T any](cond bool, a, b T) T {
if cond {
return a
}
return b
}

func excelSummaryReportVertical(x *excel.Excel, itr []rapina.InformeTrimestral, decrescente bool) {
func excelSummaryReport(x *excel.Excel, itr []rapina.InformeTrimestral, vert, decrescente bool) {
if err := x.SetZoom(90.0); err != nil {
progress.Fatal(err)
}

number, _ := x.SetNumber(10.0, false, _customerNumFmt)
percent, _ := x.SetNumber(10.0, false, _customerPercFmt)
frac, _ := x.SetNumber(10.0, false, _customerFracFmt)
titleFont, _ := x.SetFont(10.0, true, true)
titleFont, _ := x.SetFont(10.0, true, vert)

seq := []int{0, 1, 2, 3}
anos := rapina.RangeAnos(itr)
Expand All @@ -547,15 +432,24 @@ func excelSummaryReportVertical(x *excel.Excel, itr []rapina.InformeTrimestral,
reverse(anos)
}

cabeçalho := func(col int) {
x.PrintCell(1, col, titleFont, "Trimestre")
row := 2
cabeçalho := func(row, col int) {
x.PrintCell(row, col, titleFont, ifElse(vert, "Trimestre", "Descrição"))
row += ifElse(vert, 1, 0)
col += ifElse(vert, 0, 1)
for _, ano := range anos {
x.PrintCell(row+seq[0], col, titleFont, fmt.Sprintf("1T%d", ano))
x.PrintCell(row+seq[1], col, titleFont, fmt.Sprintf("2T%d", ano))
x.PrintCell(row+seq[2], col, titleFont, fmt.Sprintf("3T%d", ano))
x.PrintCell(row+seq[3], col, titleFont, fmt.Sprintf("4T%d", ano))
row += 4
if !vert {
x.PrintCell(row, col+seq[0], titleFont, fmt.Sprintf("1T%d", ano))
x.PrintCell(row, col+seq[1], titleFont, fmt.Sprintf("2T%d", ano))
x.PrintCell(row, col+seq[2], titleFont, fmt.Sprintf("3T%d", ano))
x.PrintCell(row, col+seq[3], titleFont, fmt.Sprintf("4T%d", ano))
col += 4
} else {
x.PrintCell(row+seq[0], col, titleFont, fmt.Sprintf("1T%d", ano))
x.PrintCell(row+seq[1], col, titleFont, fmt.Sprintf("2T%d", ano))
x.PrintCell(row+seq[2], col, titleFont, fmt.Sprintf("3T%d", ano))
x.PrintCell(row+seq[3], col, titleFont, fmt.Sprintf("4T%d", ano))
row += 4
}
}
}

Expand All @@ -565,51 +459,76 @@ func excelSummaryReportVertical(x *excel.Excel, itr []rapina.InformeTrimestral,
}

const row2 = 2
const colB = 2
sumRows := make([]float64, len(anos)*4)
sumCols := make([]float64, len(anos)*4)
imprimirTrimestres := func(row, col int, estilo int, valores []rapina.ValoresTrimestrais) {
for _, ano := range anos {
for _, valor := range valores {
if valor.Ano != ano {
continue
}
x.PrintCell(row+seq[0], col, estilo, valor.T1)
x.PrintCell(row+seq[1], col, estilo, valor.T2)
x.PrintCell(row+seq[2], col, estilo, valor.T3)
x.PrintCell(row+seq[3], col, estilo, valor.T4)

sumRows[row+seq[0]-row2] += valor.T1
sumRows[row+seq[1]-row2] += valor.T2
sumRows[row+seq[2]-row2] += valor.T3
sumRows[row+seq[3]-row2] += valor.T4
if !vert {
x.PrintCell(row, col+seq[0], estilo, valor.T1)
x.PrintCell(row, col+seq[1], estilo, valor.T2)
x.PrintCell(row, col+seq[2], estilo, valor.T3)
x.PrintCell(row, col+seq[3], estilo, valor.T4)

sumCols[col+seq[0]-colB] += valor.T1
sumCols[col+seq[1]-colB] += valor.T2
sumCols[col+seq[2]-colB] += valor.T3
sumCols[col+seq[3]-colB] += valor.T4
} else {
x.PrintCell(row+seq[0], col, estilo, valor.T1)
x.PrintCell(row+seq[1], col, estilo, valor.T2)
x.PrintCell(row+seq[2], col, estilo, valor.T3)
x.PrintCell(row+seq[3], col, estilo, valor.T4)

sumRows[row+seq[0]-row2] += valor.T1
sumRows[row+seq[1]-row2] += valor.T2
sumRows[row+seq[2]-row2] += valor.T3
sumRows[row+seq[3]-row2] += valor.T4
}
}
if !vert {
col += 4
} else {
row += 4
}
row += 4
}
}

// ------------------[ Relatório ]------------------
cabeçalho(1)
col := 2
cabeçalho(1, 1)
row := ifElse(vert, 1, 2)
col := ifElse(vert, 2, 1)
p := func(descr string, estilo int, valores []rapina.ValoresTrimestrais) {
x.PrintCell(1, col, titleFont, descr)
imprimirTrimestres(2, col, estilo, valores)
col++
if !vert {
x.PrintCell(row, 1, titleFont, descr)
imprimirTrimestres(row, 2, estilo, valores)
row++
} else {
x.PrintCell(1, col, titleFont, descr)
imprimirTrimestres(2, col, estilo, valores)
col++
}
}
p("Patrimônio Líquido", number, c[Equity])
// col++
row += ifElse(vert, 0, 1)
p("Receita Líquida", number, c[Vendas])
ebitda := rapina.SubVTs(c[EBIT], c[Deprec])
p("EBITDA", number, ebitda)
p("EBIT", number, c[EBIT])
p("Resultado Financeiro", number, c[ResulFinanc])
p("Operações Descont.", number, c[ResulOpDescont])
p("Lucro Líquido", number, c[LucLiq])
// col++
row += ifElse(vert, 0, 1)
p("Marg. EBITDA", percent, rapina.DivVTs(ebitda, c[Vendas]))
p("Marg. EBIT", percent, rapina.DivVTs(c[EBIT], c[Vendas]))
p("Marg. Líq.", percent, rapina.DivVTs(c[LucLiq], c[Vendas]))
p("ROA", percent, rapina.DivVTs(c[LucLiq], c[AtivoTotal]))
p("ROE", percent, rapina.DivVTs(c[LucLiq], c[Equity]))
// col++
row += ifElse(vert, 0, 1)
caixa := rapina.AddVTs(c[Caixa], c[AplicFinanceiras])
dividaBruta := rapina.AddVTs(c[DividaCirc], c[DividaNCirc])
dividaLiquida := rapina.SubVTs(dividaBruta, caixa)
Expand All @@ -618,40 +537,57 @@ func excelSummaryReportVertical(x *excel.Excel, itr []rapina.InformeTrimestral,
p("Dívida Líq.", number, dividaLiquida)
p("Dív. Bru./PL", frac, rapina.DivVTs(dividaBruta, c[Equity]))
p("Dív.Líq./ EBITDA", frac, rapina.DivVTs(dividaLiquida, ebitda))
// col++
row += ifElse(vert, 0, 1)
p("FCO", number, c[FCO])
p("FCI", number, c[FCI])
p("FCF", number, c[FCF])
p("FCT", number, rapina.AddVTs(rapina.AddVTs(c[FCO], c[FCI]), c[FCF]))
p("FCL (FCO+FCI)", number, rapina.AddVTs(c[FCO], c[FCI]))
// col++
row += ifElse(vert, 0, 1)
proventos := rapina.AddVTs(c[Dividendos], c[JurosCapProp])
p("Proventos", number, proventos)
p("Payout", frac, rapina.DivVTs(proventos, c[LucLiq]))
// -------------------------------------------------

// Auto-resize columns
widths := make([]float64, col)
widths[0] = 8.5
for i := 1; i < col; i++ {
cols := ifElse(vert, col, colB+len(anos)*4)
widths := make([]float64, cols)
widths[0] = ifElse(vert, 8.5, 18)
for i := 1; i < cols; i++ {
widths[i] = 12
}
x.SetColWidth(widths)

// Freeze panes
_ = x.FreezePane("B2")

// Trim empty columns
for i := len(sumRows) - 1; i >= 0; i-- {
if sumRows[i] != 0.0 {
break
if !vert {
// Trim empty columns
for i := len(sumCols) - 1; i >= 0; i-- {
if sumCols[i] != 0.0 {
break
}
_ = x.RemoveCol(colB + i)
}
_ = x.RemoveRow(row2 + i)
}
for i := 0; i < len(sumRows); i++ {
if sumRows[i] != 0.0 {
break
for i := 0; i < len(sumCols); i++ {
if sumCols[i] != 0.0 {
break
}
_ = x.RemoveCol(colB)
}
} else {
// Trim empty rows
for i := len(sumRows) - 1; i >= 0; i-- {
if sumRows[i] != 0.0 {
break
}
_ = x.RemoveRow(row2 + i)
}
for i := 0; i < len(sumRows); i++ {
if sumRows[i] != 0.0 {
break
}
_ = x.RemoveRow(row2)
}
_ = x.RemoveRow(row2)
}
}

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