Localizare pe hartă
Deschide în Google Maps| An | Cifră af. (RON)? | Profit net (RON) | Datorii tot. (RON)? | Active imob. (RON)? | Active circ. (RON)? | Cap. proprii (RON)? | Angajați |
|---|---|---|---|---|---|---|---|
| – | 0 | 309.752 | 25.104 | 32 | -284.616 | – | |
| – | 0 | 309.752 | 25.104 | 32 | -284.616 | – | |
| – | 0 | 309.752 | 25.104 | 32 | -284.616 | – | |
| – | 0 | 309.752 | 25.104 | 32 | -284.616 | – | |
| – | 0 | 309.752 | 25.104 | 32 | -284.616 | – | |
| – | 0 | 309.752 | 25.104 | 32 | -284.616 | – | |
| – | 0 | 309.752 | 25.104 | 32 | -284.616 | – | |
| – | 0 | 309.752 | 25.104 | 32 | -284.616 | – | |
| – | 0 | 309.752 | 25.104 | 32 | -284.616 | – | |
| – | 0 | 309.752 | 25.104 | 32 | -284.616 | – | |
| 1.260 | 0 | 309.717 | 25.483 | 64 | -284.170 | 1 | |
| 69.995 | 0 | 307.091 | 35.394 | 3.273 | -268.424 | 2 | |
| 113.486 | 0 | 325.523 | 51.859 | 23.273 | -250.391 | 4 | |
| 98.338 | 0 | 322.730 | 69.086 | 8.279 | -245.365 | 2 | |
| 98.064 | 0 | 297.232 | 87.179 | 12.320 | -242.124 | 2 | |
| 84.041 | – | 245.546 | 119.480 | 3.806 | -166.598 | 1 |
Creștere CA 3 ani
↓ -76.6%
Creștere CA 5 ani
↓ -56.8%
Creștere profit net 3 ani
N/A
Creștere profit net 5 ani
N/A
Creștere angajați 3 ani
↓ -20.6%
Creștere angajați 5 ani
0.0%
Capacitatea companiei de a-și acoperi obligațiile pe termen scurt.
| Indicator | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rata curentă?Țintă: >= 1.5 | 0.02 | 0.04 | 0.03 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rata rapidă?Țintă: >= 1.0 | 0.02 | 0.04 | 0.03 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -242 mii RON | -285 mii RON | -314 mii RON | -302 mii RON | -304 mii RON | -310 mii RON | -310 mii RON | -310 mii RON | -310 mii RON | -310 mii RON | -310 mii RON | -310 mii RON | -310 mii RON | -310 mii RON | -310 mii RON | -310 mii RON | -310 mii RON |
Structura capitalului și dependența de datorii.
| Indicator | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Datorii / Capitaluri?Țintă: < 1.0 | -1.47x | -1.23x | -1.32x | -1.30x | -1.14x | -1.09x | -1.09x | -1.09x | -1.09x | -1.09x | -1.09x | -1.09x | -1.09x | -1.09x | -1.09x | -1.09x | -1.09x |
| Rata capitalului propriu?Țintă: >= 50% | -135.1% | -243.3% | -317.2% | -333.3% | -694.2% | -1112.3% | -1132.3% | -1132.3% | -1132.3% | -1132.3% | -1132.3% | -1132.3% | -1132.3% | -1132.3% | -1132.3% | -1132.3% | -1132.3% |
| Rata datoriilor?Țintă: <= 50% | 199.2% | 298.7% | 417.2% | 433.3% | 794.2% | 1212.3% | 1232.3% | 1232.3% | 1232.3% | 1232.3% | 1232.3% | 1232.3% | 1232.3% | 1232.3% | 1232.3% | 1232.3% | 1232.3% |
Cât de bine transformă compania veniturile și activele în profit.
| Indicator | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marjă profit net?Țintă: >= 5% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Rata cheltuielilor?Țintă: <= 90% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Productivitatea activelor și a forței de muncă.
| Indicator | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rotația activelor?Țintă: >= 1.0x | 0.68x | 0.99x | 1.27x | 1.51x | 1.81x | 0.05x | – | – | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 84 mii RON | 49 mii RON | 49 mii RON | 28 mii RON | 35 mii RON | 1 mii RON | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | – | – | – | – | – | – | – | – | – | – | – |
