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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 | 210.560 | – | 16.832 | -193.728 | – | |
| – | 0 | 210.560 | – | 16.843 | -193.717 | – | |
| – | 0 | 210.560 | – | 16.843 | -193.717 | – | |
| – | 0 | 210.560 | – | 16.843 | -193.717 | – | |
| – | 0 | 210.560 | – | 16.843 | -193.717 | – | |
| – | 0 | 210.560 | – | 16.843 | -193.717 | – | |
| – | 0 | 210.560 | – | 16.843 | -193.717 | – | |
| – | 0 | 210.560 | – | 16.843 | -193.717 | – | |
| – | 0 | 210.106 | – | 16.639 | -193.467 | – | |
| – | 480 | 206.732 | 0 | 17.052 | -189.680 | 0 | |
| – | 0 | 206.174 | 0 | 16.015 | -190.159 | 0 | |
| 0 | 0 | 190.644 | 1.925 | 11.257 | -177.462 | 0 | |
| 0 | 0 | 181.147 | 25.038 | 10.662 | -145.447 | – | |
| 0 | 0 | 170.310 | 48.152 | 10.832 | -111.326 | – | |
| 0 | 0 | 154.399 | 71.266 | 10.890 | -72.243 | – | |
| – | – | 135.288 | 94.378 | 6.456 | -34.454 | – |
Creștere CA 3 ani
N/A
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 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Rata rapidă?Țintă: >= 1.0 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -129 mii RON | -144 mii RON | -159 mii RON | -170 mii RON | -179 mii RON | -190 mii RON | -190 mii RON | -193 mii RON | -194 mii RON | -194 mii RON | -194 mii RON | -194 mii RON | -194 mii RON | -194 mii RON | -194 mii RON | -194 mii RON | -194 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 | -3.93x | -2.14x | -1.53x | -1.25x | -1.07x | -1.08x | -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% | -34.2% | -87.9% | -188.7% | -407.4% | -1346.2% | -1187.4% | -1112.4% | -1162.7% | -1150.1% | -1150.1% | -1150.1% | -1150.1% | -1150.1% | -1150.1% | -1150.1% | -1151.0% | -1151.0% |
| Rata datoriilor?Țintă: <= 50% | 134.2% | 187.9% | 288.7% | 507.4% | 1446.2% | 1287.4% | 1212.4% | 1262.7% | 1250.1% | 1250.1% | 1250.1% | 1250.1% | 1250.1% | 1250.1% | 1250.1% | 1251.0% | 1251.0% |
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% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.8% | 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% | -0.3% | 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 | – | 0.00x | 0.00x | 0.00x | 0.00x | – | – | – | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
