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 | 22.103 | – | 947 | -21.156 | – | |
| – | 0 | 22.103 | – | 947 | -21.156 | – | |
| – | 0 | 21.627 | – | 947 | -20.680 | – | |
| – | 0 | 21.270 | – | 947 | -20.323 | – | |
| – | 0 | 21.270 | – | 947 | -20.323 | – | |
| – | 0 | 21.270 | – | 947 | -20.323 | – | |
| – | 0 | 21.270 | – | 947 | -20.323 | – | |
| – | 0 | 21.270 | – | 947 | -20.323 | – | |
| – | 0 | 21.270 | – | 947 | -20.323 | – | |
| – | 0 | 21.270 | – | 947 | -20.323 | – | |
| – | 0 | 21.270 | – | 947 | -20.323 | – | |
| 0 | 1.693 | 21.270 | 369 | 947 | -19.954 | – | |
| 9.239 | 0 | 33.321 | 738 | 10.905 | -21.647 | 1 | |
| 85.995 | 25.915 | 37.581 | 10.828 | 36.724 | 10.378 | 1 | |
| 88.426 | 0 | 61.521 | 22.863 | 23.091 | -15.538 | 1 | |
| 11.655 | – | 53.982 | 35.122 | 12.328 | -6.532 | 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
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 | 0.23 | 0.38 | 0.98 | 0.33 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Rata rapidă?Țintă: >= 1.0 | 0.23 | 0.38 | 0.98 | 0.33 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -42 mii RON | -38 mii RON | -857 RON | -22 mii RON | -20 mii RON | -20 mii RON | -20 mii RON | -20 mii RON | -20 mii RON | -20 mii RON | -20 mii RON | -20 mii RON | -20 mii RON | -21 mii RON | -21 mii RON | -21 mii RON | -21 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 | -8.26x | -3.96x | 3.62x | -1.54x | -1.07x | -1.05x | -1.05x | -1.05x | -1.05x | -1.05x | -1.05x | -1.05x | -1.05x | -1.05x | -1.04x | -1.04x | -1.04x |
| Rata capitalului propriu?Țintă: >= 50% | -13.8% | -33.8% | 21.8% | -185.9% | -1516.3% | -2146.0% | -2146.0% | -2146.0% | -2146.0% | -2146.0% | -2146.0% | -2146.0% | -2146.0% | -2183.7% | -2234.0% | -2234.0% | -2234.0% |
| Rata datoriilor?Țintă: <= 50% | 113.8% | 133.9% | 79.0% | 286.2% | 1616.3% | 2246.0% | 2246.0% | 2246.0% | 2246.0% | 2246.0% | 2246.0% | 2246.0% | 2246.0% | 2283.7% | 2334.0% | 2334.0% | 2334.0% |
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% | – | 0.0% | 30.1% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 54.5% | 0.0% | 128.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | – | 0.0% | 249.7% | 0.0% | -8.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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 | 0.25x | 1.92x | 1.81x | 0.79x | 0.00x | – | – | – | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 12 mii RON | 88 mii RON | 86 mii RON | 9 mii RON | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | 0 RON | 26 mii RON | 0 RON | – | – | – | – | – | – | – | – | – | – | – | – | – |
