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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 | 23.200 | – | 46 | -23.154 | – | |
| – | 0 | 23.200 | – | 46 | -23.154 | – | |
| – | 0 | 23.200 | – | 46 | -23.154 | – | |
| – | 0 | 23.200 | – | 46 | -23.154 | – | |
| – | 0 | 23.200 | – | 46 | -23.154 | – | |
| – | 0 | 23.200 | – | 46 | -23.154 | – | |
| – | 0 | 23.200 | – | 46 | -23.154 | – | |
| – | 0 | 23.200 | – | 46 | -23.154 | – | |
| – | 0 | 23.200 | – | 46 | -23.154 | – | |
| – | 0 | 23.200 | – | 46 | -23.154 | – | |
| – | 0 | 24.749 | – | 4.659 | -20.090 | – | |
| 0 | 0 | 24.749 | – | 4.659 | -20.090 | – | |
| 0 | 0 | 24.749 | – | 4.659 | -20.090 | – | |
| 0 | 0 | 24.749 | – | 4.659 | -20.090 | 0 | |
| 9.979 | 0 | 24.749 | – | 4.659 | -20.090 | 1 | |
| 29.398 | – | 21.489 | – | 8.185 | -13.304 | 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
N/A
Creștere angajați 5 ani
N/A
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 | 0.38 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 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 | 0.38 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 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 | -13 mii RON | -20 mii RON | -20 mii RON | -20 mii RON | -20 mii RON | -20 mii RON | -23 mii RON | -23 mii RON | -23 mii RON | -23 mii RON | -23 mii RON | -23 mii RON | -23 mii RON | -23 mii RON | -23 mii RON | -23 mii RON | -23 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 | -1.62x | -1.23x | -1.23x | -1.23x | -1.23x | -1.23x | -1.00x | -1.00x | -1.00x | -1.00x | -1.00x | -1.00x | -1.00x | -1.00x | -1.00x | -1.00x | -1.00x |
| Rata capitalului propriu?Țintă: >= 50% | -162.5% | -431.2% | -431.2% | -431.2% | -431.2% | -431.2% | -50334.8% | -50334.8% | -50334.8% | -50334.8% | -50334.8% | -50334.8% | -50334.8% | -50334.8% | -50334.8% | -50334.8% | -50334.8% |
| Rata datoriilor?Țintă: <= 50% | 262.5% | 531.2% | 531.2% | 531.2% | 531.2% | 531.2% | 50434.8% | 50434.8% | 50434.8% | 50434.8% | 50434.8% | 50434.8% | 50434.8% | 50434.8% | 50434.8% | 50434.8% | 50434.8% |
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% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | 3.59x | 2.14x | 0.00x | 0.00x | 0.00x | – | – | – | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 29 mii RON | 10 mii RON | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | 0 RON | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
