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 | 2.240.001 | 2.028.360 | 1.205 | -210.436 | – | |
| – | 0 | 2.240.001 | 2.028.360 | 1.205 | -210.436 | – | |
| – | 0 | 2.240.001 | 2.028.360 | 1.205 | -210.436 | – | |
| – | 0 | 2.240.001 | 2.028.360 | 1.205 | -210.436 | – | |
| – | 0 | 2.240.001 | 2.028.360 | 1.205 | -210.436 | – | |
| – | 0 | 2.240.001 | 2.028.360 | 1.205 | -210.436 | – | |
| – | 0 | 2.240.001 | 2.028.360 | 1.205 | -210.436 | – | |
| – | 0 | 2.240.001 | 2.028.360 | 1.205 | -210.436 | – | |
| – | 0 | 2.240.001 | 2.028.360 | 1.205 | -210.436 | – | |
| – | 0 | 2.240.001 | 2.028.360 | 1.205 | -210.436 | – | |
| 0 | 0 | 2.243.293 | 2.028.360 | 4.497 | -210.436 | – | |
| 0 | 0 | 2.243.294 | 2.028.360 | 4.498 | -210.436 | 0 | |
| 0 | 0 | 2.243.293 | 2.028.360 | 4.962 | -209.971 | 0 | |
| 0 | 0 | 2.243.293 | 2.028.360 | 4.962 | -209.971 | – | |
| – | – | 2.246.523 | 2.028.360 | 12.651 | -205.512 | 1 |
Creștere CA 3 ani
N/A
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 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rata curentă?Țintă: >= 1.5 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rata rapidă?Țintă: >= 1.0 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -2.2 mil. RON | -2.2 mil. RON | -2.2 mil. RON | -2.2 mil. RON | -2.2 mil. RON | -2.2 mil. RON | -2.2 mil. RON | -2.2 mil. RON | -2.2 mil. RON | -2.2 mil. RON | -2.2 mil. RON | -2.2 mil. RON | -2.2 mil. RON | -2.2 mil. RON | -2.2 mil. RON | -2.2 mil. RON |
Structura capitalului și dependența de datorii.
| Indicator | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Datorii / Capitaluri?Țintă: < 1.0 | -10.93x | -10.68x | -10.68x | -10.66x | -10.66x | -10.64x | -10.64x | -10.64x | -10.64x | -10.64x | -10.64x | -10.64x | -10.64x | -10.64x | -10.64x | -10.64x |
| Rata capitalului propriu?Țintă: >= 50% | -10.1% | -10.3% | -10.3% | -10.4% | -10.4% | -10.4% | -10.4% | -10.4% | -10.4% | -10.4% | -10.4% | -10.4% | -10.4% | -10.4% | -10.4% | -10.4% |
| Rata datoriilor?Țintă: <= 50% | 110.1% | 110.3% | 110.3% | 110.4% | 110.4% | 110.4% | 110.4% | 110.4% | 110.4% | 110.4% | 110.4% | 110.4% | 110.4% | 110.4% | 110.4% | 110.4% |
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 | 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% | 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% | 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 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rotația activelor?Țintă: >= 1.0x | – | 0.00x | 0.00x | 0.00x | 0.00x | – | – | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
