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 | 97.918 | – | 2.164 | -95.754 | – | |
| – | 0 | 97.918 | – | 2.164 | -95.754 | – | |
| – | 0 | 97.918 | – | 2.164 | -95.754 | – | |
| – | 0 | 97.918 | – | 2.164 | -95.754 | – | |
| – | 0 | 97.919 | – | 2.164 | -95.755 | – | |
| – | 0 | 96.430 | – | 2.045 | -94.385 | – | |
| – | 0 | 95.205 | – | 1.947 | -93.258 | – | |
| – | 0 | 94.062 | – | 1.856 | -92.206 | – | |
| – | 0 | 92.246 | – | 1.711 | -90.535 | – | |
| – | 0 | 90.129 | 0 | 1.606 | -88.523 | 0 | |
| 0 | 0 | 88.177 | 363 | 2.294 | -85.346 | 0 | |
| 0 | 0 | 85.972 | 907 | 2.205 | -82.635 | 2 | |
| 87.616 | 0 | 59.221 | 25.345 | 7.584 | -25.822 | 1 | |
| 85.706 | 0 | 111.098 | 26.103 | 66.343 | -16.052 | 1 | |
| 68.978 | 0 | 123.406 | 44.632 | 75.281 | -3.122 | 1 |
Creștere CA 3 ani
↓ -100.0%
Creștere CA 5 ani
N/A
Creștere profit net 3 ani
N/A
Creștere profit net 5 ani
N/A
Creștere angajați 3 ani
↓ -100.0%
Creștere angajați 5 ani
↓ -100.0%
Capacitatea companiei de a-și acoperi obligațiile pe termen scurt.
| Indicator | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rata curentă?Țintă: >= 1.5 | 0.61 | 0.60 | 0.13 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Rata rapidă?Țintă: >= 1.0 | 0.61 | 0.60 | 0.13 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -48 mii RON | -45 mii RON | -52 mii RON | -84 mii RON | -86 mii RON | -89 mii RON | -91 mii RON | -92 mii RON | -93 mii RON | -94 mii RON | -96 mii RON | -96 mii RON | -96 mii RON | -96 mii RON | -96 mii RON | -96 mii RON |
Structura capitalului și dependența de datorii.
| Indicator | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Datorii / Capitaluri?Țintă: < 1.0 | -39.53x | -6.92x | -2.29x | -1.04x | -1.03x | -1.02x | -1.02x | -1.02x | -1.02x | -1.02x | -1.02x | -1.02x | -1.02x | -1.02x | -1.02x | -1.02x |
| Rata capitalului propriu?Țintă: >= 50% | -2.6% | -17.4% | -78.4% | -2655.4% | -3212.1% | -5512.0% | -5291.4% | -4968.0% | -4789.8% | -4615.4% | -4424.9% | -4424.9% | -4424.9% | -4424.9% | -4424.9% | -4424.9% |
| Rata datoriilor?Țintă: <= 50% | 102.9% | 120.2% | 179.8% | 2762.6% | 3318.7% | 5612.0% | 5391.4% | 5068.0% | 4889.8% | 4715.4% | 4524.9% | 4524.9% | 4524.9% | 4524.9% | 4524.9% | 4524.9% |
Cât de bine transformă compania veniturile și activele în profit.
| Indicator | 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% | – | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rotația activelor?Țintă: >= 1.0x | 0.58x | 0.93x | 2.66x | 0.00x | 0.00x | – | – | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 69 mii RON | 86 mii RON | 88 mii RON | 0 RON | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | 0 RON | 0 RON | 0 RON | 0 RON | – | – | – | – | – | – | – | – | – | – | – | – |
