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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 | 511.264 | 414.000 | 13.319 | -83.945 | 1 | |
| – | 0 | 511.268 | 414.000 | 14.180 | -83.088 | – | |
| – | 0 | 511.268 | 414.000 | 14.548 | -82.720 | – | |
| – | 2.064 | 508.787 | 414.000 | 12.466 | -82.321 | – | |
| – | 0 | 510.920 | 414.000 | 12.535 | -84.385 | – | |
| – | 0 | 510.058 | 414.000 | 12.535 | -83.523 | – | |
| – | 0 | 509.363 | 414.000 | 12.535 | -82.828 | – | |
| – | 0 | 508.020 | 414.000 | 12.535 | -81.485 | – | |
| – | 0 | 507.416 | 414.000 | 12.535 | -80.677 | – | |
| – | 0 | 507.416 | 414.000 | 12.535 | -80.677 | – | |
| – | 0 | 501.670 | 414.000 | 12.535 | -74.931 | – | |
| 0 | 0 | 501.670 | 414.000 | 12.535 | -74.931 | – | |
| 0 | 0 | 501.670 | 414.000 | 12.535 | -74.931 | – | |
| 0 | 0 | 501.670 | 414.000 | 12.535 | -74.931 | – | |
| 0 | 0 | 501.670 | 414.000 | 12.535 | -74.931 | – | |
| – | – | 501.670 | 414.000 | 12.535 | -74.931 | – |
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 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rata curentă?Țintă: >= 1.5 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Rata rapidă?Țintă: >= 1.0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -489 mii RON | -489 mii RON | -489 mii RON | -489 mii RON | -489 mii RON | -489 mii RON | -495 mii RON | -495 mii RON | -495 mii RON | -497 mii RON | -498 mii RON | -498 mii RON | -496 mii RON | -497 mii RON | -497 mii RON | -498 mii RON | -498 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 | -6.70x | -6.70x | -6.70x | -6.70x | -6.70x | -6.70x | -6.29x | -6.29x | -6.23x | -6.15x | -6.11x | -6.05x | -6.18x | -6.18x | -6.15x | -6.09x | -6.09x |
| Rata capitalului propriu?Țintă: >= 50% | -17.6% | -17.6% | -17.6% | -17.6% | -17.6% | -17.6% | -18.9% | -18.9% | -19.1% | -19.4% | -19.6% | -19.8% | -19.3% | -19.3% | -19.4% | -19.6% | -19.6% |
| Rata datoriilor?Țintă: <= 50% | 117.6% | 117.6% | 117.6% | 117.6% | 117.6% | 117.6% | 119.0% | 119.0% | 119.1% | 119.4% | 119.6% | 119.8% | 119.3% | 119.3% | 119.4% | 119.6% | 119.6% |
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% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| 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% | 0.5% | 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% | -2.5% | 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 | – | – | – | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0 RON | 0 RON |
