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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 | 142.394 | 126.823 | 520 | -15.051 | – | |
| 0 | 0 | 143.476 | 127.905 | 520 | -15.051 | 0 | |
| – | 0 | 143.476 | 127.905 | 520 | -15.051 | 0 | |
| – | 0 | 138.003 | 127.905 | 520 | -9.578 | 0 | |
| – | 0 | 138.003 | 127.905 | 520 | -9.578 | 0 | |
| – | 0 | 138.003 | 127.905 | 520 | -9.578 | – | |
| – | 0 | 131.480 | 127.905 | 520 | -3.055 | – | |
| 0 | 0 | 123.480 | 98.219 | 520 | -24.741 | – | |
| 0 | 0 | 123.480 | 98.219 | 520 | -24.741 | 0 | |
| – | 0 | 123.480 | 98.219 | 520 | -24.741 | 0 | |
| – | 0 | 123.480 | 98.219 | 520 | -24.741 | – | |
| 0 | 0 | 123.480 | 98.219 | 520 | -24.741 | – | |
| 0 | 0 | 123.480 | 98.219 | 4.731 | -20.530 | 0 | |
| 0 | 0 | 122.849 | 98.219 | 4.264 | -20.366 | 0 | |
| 0 | 0 | 122.849 | 98.219 | 4.264 | -20.366 | 0 | |
| – | – | 122.663 | 98.219 | 4.228 | -20.216 | – |
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 | 0.03 | 0.03 | 0.03 | 0.04 | 0.00 | 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 | 0.03 | 0.03 | 0.03 | 0.04 | 0.00 | 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 | -118 mii RON | -119 mii RON | -119 mii RON | -119 mii RON | -123 mii RON | -123 mii RON | -123 mii RON | -123 mii RON | -123 mii RON | -131 mii RON | -137 mii RON | -137 mii RON | -137 mii RON | -143 mii RON | -143 mii RON | -142 mii RON | -142 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 | -6.07x | -6.03x | -6.03x | -6.01x | -4.99x | -4.99x | -4.99x | -4.99x | -4.99x | -43.04x | -14.41x | -14.41x | -14.41x | -9.53x | -9.53x | -9.46x | -9.46x |
| Rata capitalului propriu?Țintă: >= 50% | -19.7% | -19.9% | -19.9% | -19.9% | -25.1% | -25.1% | -25.1% | -25.1% | -25.1% | -2.4% | -7.5% | -7.5% | -7.5% | -11.7% | -11.7% | -11.8% | -11.8% |
| Rata datoriilor?Țintă: <= 50% | 119.7% | 119.9% | 119.9% | 119.9% | 125.1% | 125.1% | 125.1% | 125.1% | 125.1% | 102.4% | 107.5% | 107.5% | 107.5% | 111.7% | 111.7% | 111.8% | 111.8% |
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% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | – | 0.00x | 0.00x | 0.00x | 0.00x | – | – | 0.00x | 0.00x | – | – | – | – | – | 0.00x | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
