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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 |
|---|---|---|---|---|---|---|---|
| 53.410 | 0 | 567.475 | 15.108 | 186.864 | -365.503 | – | |
| 64.892 | 0 | 597.807 | 53.652 | 190.019 | -354.136 | 1 | |
| – | 0 | 593.262 | 120.432 | 158.087 | -314.743 | – | |
| 10.481 | 0 | 610.785 | 190.940 | 176.641 | -243.204 | – | |
| 70.709 | 0 | 588.164 | 262.824 | 154.395 | -170.945 | 1 | |
| 26.035 | 0 | 343.727 | 187.708 | 58.426 | -97.593 | – | |
| 0 | 0 | 64.186 | 0 | 723 | -63.463 | 0 | |
| – | 0 | 63.166 | – | 703 | -62.463 | – | |
| – | 672 | 63.166 | – | 703 | -62.463 | – | |
| – | 0 | 63.825 | – | 690 | -63.135 | – | |
| – | 0 | 63.825 | – | 1.422 | -62.403 | – | |
| 0 | 0 | 63.171 | – | 1.426 | -61.745 | – | |
| 0 | 0 | 61.376 | – | 550 | -60.826 | 0 | |
| 0 | 0 | 59.608 | – | 775 | -58.833 | 1 | |
| 0 | 0 | 58.226 | 287 | 933 | -57.006 | 1 | |
| – | – | 57.665 | 848 | 944 | -55.873 | 1 |
Creștere CA 3 ani
↓ -8.9%
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
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 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.17 | 0.26 | 0.29 | 0.27 | 0.32 | 0.33 | 0.33 |
| Rata rapidă?Țintă: >= 1.0 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.17 | 0.26 | 0.29 | 0.27 | 0.32 | 0.33 | 0.33 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -57 mii RON | -57 mii RON | -59 mii RON | -61 mii RON | -62 mii RON | -62 mii RON | -63 mii RON | -62 mii RON | -62 mii RON | -63 mii RON | -285 mii RON | -434 mii RON | -434 mii RON | -435 mii RON | -408 mii RON | -381 mii RON | -381 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 | -1.03x | -1.02x | -1.01x | -1.01x | -1.02x | -1.02x | -1.01x | -1.01x | -1.01x | -1.01x | -3.52x | -3.44x | -2.51x | -1.88x | -1.69x | -1.55x | -1.55x |
| Rata capitalului propriu?Țintă: >= 50% | -3117.9% | -4672.6% | -7591.4% | -11059.3% | -4329.9% | -4388.4% | -9150.0% | -8885.2% | -8885.2% | -8777.7% | -39.7% | -41.0% | -66.2% | -113.0% | -145.3% | -181.0% | -181.0% |
| Rata datoriilor?Țintă: <= 50% | 3217.9% | 4772.6% | 7691.4% | 11159.3% | 4429.9% | 4488.4% | 9250.0% | 8985.2% | 8985.2% | 8877.7% | 139.7% | 141.0% | 166.2% | 213.0% | 245.3% | 281.0% | 281.0% |
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% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 95.6% | 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% | -1.1% | 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 | – | 0.00x | 0.00x | 0.00x | 0.00x | – | – | – | – | 0.00x | 0.11x | 0.17x | 0.03x | – | 0.27x | 0.26x | 0.26x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | 0 RON | 0 RON | – | – | – | – | – | – | – | – | 71 mii RON | – | – | 65 mii RON | – | – |
| Profit / angajat?Țintă: Pozitiv | – | 0 RON | 0 RON | – | – | – | – | – | – | – | – | 0 RON | – | – | 0 RON | – | – |
