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 | 117.312 | – | 60.199 | -57.113 | – | |
| – | 0 | 117.313 | – | 60.200 | -57.113 | – | |
| – | 0 | 0 | – | – | 0 | – | |
| – | 0 | 117.313 | – | 60.200 | -57.113 | – | |
| – | 0 | 117.312 | – | 60.199 | -57.113 | – | |
| – | 0 | 117.312 | – | 60.199 | -57.113 | – | |
| – | 0 | 117.312 | – | 60.199 | -57.113 | – | |
| – | 0 | 117.312 | – | 60.199 | -57.113 | – | |
| – | 0 | 117.312 | – | 60.199 | -57.113 | – | |
| – | 0 | 117.312 | – | 60.199 | -57.113 | – | |
| – | 0 | 117.312 | – | 60.199 | -57.113 | – | |
| 0 | 0 | 117.312 | – | 60.200 | -57.112 | – | |
| 0 | 0 | 117.312 | – | 60.200 | -57.112 | – | |
| 0 | 0 | 117.313 | 631 | 60.200 | -56.482 | – | |
| 39.421 | – | 118.916 | 3.468 | 61.974 | -53.474 | – |
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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rata curentă?Țintă: >= 1.5 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | – | 0.51 | 0.51 | 0.51 |
| Rata rapidă?Țintă: >= 1.0 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | – | 0.51 | 0.51 | 0.51 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -57 mii RON | -57 mii RON | -57 mii RON | -57 mii RON | -57 mii RON | -57 mii RON | -57 mii RON | -57 mii RON | -57 mii RON | -57 mii RON | -57 mii RON | -57 mii RON | – | -57 mii RON | -57 mii RON | -57 mii RON |
Structura capitalului și dependența de datorii.
| Indicator | 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Datorii / Capitaluri?Țintă: < 1.0 | -2.22x | -2.08x | -2.05x | -2.05x | -2.05x | -2.05x | -2.05x | -2.05x | -2.05x | -2.05x | -2.05x | -2.05x | – | -2.05x | -2.05x | -2.05x |
| Rata capitalului propriu?Țintă: >= 50% | -81.7% | -92.9% | -94.9% | -94.9% | -94.9% | -94.9% | -94.9% | -94.9% | -94.9% | -94.9% | -94.9% | -94.9% | – | -94.9% | -94.9% | -94.9% |
| Rata datoriilor?Țintă: <= 50% | 181.7% | 192.9% | 194.9% | 194.9% | 194.9% | 194.9% | 194.9% | 194.9% | 194.9% | 194.9% | 194.9% | 194.9% | – | 194.9% | 194.9% | 194.9% |
Cât de bine transformă compania veniturile și activele în profit.
| Indicator | 2010 | 2011 | 2012 | 2013 | 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% |
| 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% |
| Rata cheltuielilor?Țintă: <= 90% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Productivitatea activelor și a forței de muncă.
| Indicator | 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rotația activelor?Țintă: >= 1.0x | 0.60x | 0.00x | 0.00x | 0.00x | – | – | – | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
