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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 | 34.351 | – | 5.444 | -28.907 | – | |
| – | 0 | 28.875 | – | 2.278 | -26.597 | – | |
| – | 0 | 28.578 | – | 2.439 | -26.139 | – | |
| – | 0 | 27.628 | – | 2.199 | -25.429 | – | |
| – | 0 | 26.928 | – | 2.116 | -24.812 | – | |
| – | 2.196 | 25.578 | – | 2.051 | -23.527 | – | |
| – | 0 | 27.790 | – | 2.067 | -25.723 | – | |
| – | 0 | 25.490 | – | 1.876 | -23.614 | – | |
| – | 0 | 24.190 | – | 1.786 | -22.404 | – | |
| – | 0 | 16.378 | – | 1.801 | -14.577 | 1 | |
| – | 0 | 10.506 | – | 3.671 | -6.835 | 1 | |
| 0 | 0 | 8.517 | – | 9.561 | 1.044 | 1 | |
| 90.776 | 0 | 9.569 | – | 21.167 | 11.598 | – | |
| 26.348 | 0 | 5.567 | 8.244 | 29.525 | 32.202 | 1 | |
| 49.389 | 0 | 4.637 | 28.030 | 42.951 | 66.344 | 1 | |
| 87.919 | 10.787 | 12.811 | 48.429 | 51.590 | 87.380 | 1 |
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
0.0%
Creștere angajați 5 ani
0.0%
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 | 4.03 | 9.26 | 5.30 | 2.21 | 1.12 | 0.35 | 0.11 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.16 | 0.16 |
| Rata rapidă?Țintă: >= 1.0 | 4.03 | 9.26 | 5.30 | 2.21 | 1.12 | 0.35 | 0.11 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.16 | 0.16 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 39 mii RON | 38 mii RON | 24 mii RON | 12 mii RON | 1 mii RON | -7 mii RON | -15 mii RON | -22 mii RON | -24 mii RON | -26 mii RON | -24 mii RON | -25 mii RON | -25 mii RON | -26 mii RON | -27 mii RON | -29 mii RON | -29 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 | 0.15x | 0.07x | 0.17x | 0.83x | 8.16x | -1.54x | -1.12x | -1.08x | -1.08x | -1.08x | -1.09x | -1.09x | -1.09x | -1.09x | -1.09x | -1.19x | -1.19x |
| Rata capitalului propriu?Țintă: >= 50% | 87.4% | 93.5% | 85.3% | 54.8% | 10.9% | -186.2% | -809.4% | -1254.4% | -1258.7% | -1244.5% | -1147.1% | -1172.6% | -1156.4% | -1071.7% | -1167.6% | -531.0% | -531.0% |
| Rata datoriilor?Țintă: <= 50% | 12.8% | 6.5% | 14.7% | 45.2% | 89.1% | 286.2% | 909.4% | 1354.4% | 1358.7% | 1344.5% | 1247.1% | 1272.6% | 1256.4% | 1171.7% | 1267.6% | 631.0% | 631.0% |
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% | 12.3% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 10.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 107.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | 12.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -9.3% | 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 | 0.88x | 0.70x | 0.70x | 4.29x | 0.00x | – | – | – | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 88 mii RON | 49 mii RON | 26 mii RON | – | 0 RON | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | 11 mii RON | 0 RON | 0 RON | – | 0 RON | 0 RON | 0 RON | – | – | – | – | – | – | – | – | – | – |
