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 | 26.127 | – | 1.307 | -24.820 | – | |
| – | 0 | 26.127 | – | 1.307 | -24.820 | – | |
| – | 0 | 26.127 | – | 1.307 | -24.820 | – | |
| – | 0 | 26.127 | – | 1.307 | -24.820 | – | |
| – | 0 | 26.127 | – | 1.307 | -24.820 | – | |
| – | 0 | 26.127 | – | 1.307 | -24.820 | – | |
| – | 0 | 26.127 | – | 1.307 | -24.820 | – | |
| – | 0 | 26.127 | – | 1.307 | -24.820 | – | |
| – | 0 | 26.127 | – | 1.307 | -24.820 | – | |
| – | 793 | 26.127 | – | 1.307 | -24.820 | – | |
| – | 0 | 26.920 | – | 1.307 | -25.613 | – | |
| 0 | 0 | 26.920 | – | 1.307 | -25.613 | – | |
| 0 | 0 | 26.920 | – | 1.308 | -25.612 | – | |
| 2.400 | 0 | 25.535 | – | 2.684 | -22.851 | – | |
| 45.865 | 0 | 29.055 | – | 28.212 | -843 | – | |
| 53.562 | 1.398 | 79.390 | 3.328 | 98.821 | 22.759 | – |
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 | 1.24 | 0.97 | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Rata rapidă?Țintă: >= 1.0 | 1.24 | 0.97 | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 19 mii RON | -843 RON | -23 mii RON | -26 mii RON | -26 mii RON | -26 mii RON | -25 mii RON | -25 mii RON | -25 mii RON | -25 mii RON | -25 mii RON | -25 mii RON | -25 mii RON | -25 mii RON | -25 mii RON | -25 mii RON | -25 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 | 3.49x | -34.47x | -1.12x | -1.05x | -1.05x | -1.05x | -1.05x | -1.05x | -1.05x | -1.05x | -1.05x | -1.05x | -1.05x | -1.05x | -1.05x | -1.05x | -1.05x |
| Rata capitalului propriu?Țintă: >= 50% | 22.3% | -3.0% | -851.4% | -1958.1% | -1959.7% | -1959.7% | -1899.0% | -1899.0% | -1899.0% | -1899.0% | -1899.0% | -1899.0% | -1899.0% | -1899.0% | -1899.0% | -1899.0% | -1899.0% |
| Rata datoriilor?Țintă: <= 50% | 77.7% | 103.0% | 951.4% | 2058.1% | 2059.7% | 2059.7% | 1999.0% | 1999.0% | 1999.0% | 1999.0% | 1999.0% | 1999.0% | 1999.0% | 1999.0% | 1999.0% | 1999.0% | 1999.0% |
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% | 2.6% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 1.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 60.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | 6.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -3.2% | 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 | 0.52x | 1.63x | 0.89x | 0.00x | 0.00x | – | – | – | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
