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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 | 14.187 | – | 604 | -13.583 | – | |
| – | 0 | 13.899 | – | 1.246 | -12.653 | – | |
| – | 0 | 13.851 | – | 2.486 | -11.365 | – | |
| 200 | 0 | 12.921 | – | 1.656 | -11.265 | – | |
| 800 | 0 | 13.133 | – | 2.111 | -11.022 | – | |
| – | 0 | 12.470 | – | 1.893 | -10.577 | – | |
| – | 0 | 10.381 | – | 1.399 | -8.982 | – | |
| – | 0 | 9.008 | – | 1.032 | -7.976 | – | |
| – | 0 | 8.422 | – | 1.080 | -7.342 | – | |
| – | 0 | 8.050 | – | 1.290 | -6.760 | – | |
| – | 0 | 6.393 | – | 776 | -5.617 | – | |
| 0 | 0 | 5.851 | – | 671 | -5.180 | – | |
| 0 | 0 | 4.997 | – | 482 | -4.515 | – | |
| 0 | 0 | 4.488 | – | 639 | -3.849 | – | |
| 687 | 521 | 4.487 | – | 1.154 | -3.333 | – | |
| 2.618 | – | 4.965 | – | 1.111 | -3.854 | – |
Creștere CA 3 ani
N/A
Creștere CA 5 ani
↓ -21.9%
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 | 0.22 | 0.26 | 0.14 | 0.10 | 0.11 | 0.12 | 0.16 | 0.13 | 0.11 | 0.13 | 0.15 | 0.16 | 0.13 | 0.18 | 0.09 | 0.04 | 0.04 |
| Rata rapidă?Țintă: >= 1.0 | 0.22 | 0.26 | 0.14 | 0.10 | 0.11 | 0.12 | 0.16 | 0.13 | 0.11 | 0.13 | 0.15 | 0.16 | 0.13 | 0.18 | 0.09 | 0.04 | 0.04 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -4 mii RON | -3 mii RON | -4 mii RON | -5 mii RON | -5 mii RON | -6 mii RON | -7 mii RON | -7 mii RON | -8 mii RON | -9 mii RON | -11 mii RON | -11 mii RON | -11 mii RON | -11 mii RON | -13 mii RON | -14 mii RON | -14 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 | -1.29x | -1.35x | -1.17x | -1.11x | -1.13x | -1.14x | -1.19x | -1.15x | -1.13x | -1.16x | -1.18x | -1.19x | -1.15x | -1.22x | -1.10x | -1.04x | -1.04x |
| Rata capitalului propriu?Țintă: >= 50% | -346.9% | -288.8% | -602.3% | -936.7% | -772.0% | -723.8% | -524.0% | -679.8% | -772.9% | -642.0% | -558.7% | -522.1% | -680.3% | -457.2% | -1015.5% | -2248.8% | -2248.8% |
| Rata datoriilor?Țintă: <= 50% | 446.9% | 388.8% | 702.3% | 1036.7% | 872.0% | 823.8% | 624.0% | 779.8% | 872.9% | 742.0% | 658.7% | 622.1% | 780.3% | 557.2% | 1115.5% | 2348.8% | 2348.8% |
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% | – | 75.8% | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 45.1% | 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% | – | -15.6% | 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 | 2.36x | 0.60x | 0.00x | 0.00x | 0.00x | – | – | – | – | – | – | 0.38x | 0.12x | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
