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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 | 186.307 | 246 | 92.791 | -93.270 | – | |
| – | 0 | 186.307 | 246 | 92.791 | -93.270 | – | |
| – | 0 | 186.307 | 246 | 92.791 | -93.270 | – | |
| – | 0 | 186.307 | 246 | 92.791 | -93.270 | – | |
| – | 0 | 186.307 | 246 | 92.791 | -93.270 | – | |
| – | 0 | 186.307 | 246 | 92.791 | -93.270 | – | |
| – | 0 | 186.307 | 246 | 92.791 | -93.270 | – | |
| 0 | 0 | 186.308 | 229 | 92.808 | -93.271 | – | |
| 0 | 0 | 186.308 | 229 | 92.808 | -93.271 | – | |
| 0 | 0 | 186.308 | 229 | 92.808 | -93.271 | – | |
| 0 | 0 | 186.308 | 229 | 92.808 | -93.271 | – | |
| 10.814 | 0 | 186.308 | 229 | 92.808 | -93.271 | 1 | |
| 53.979 | 0 | 225.004 | 229 | 142.094 | -82.681 | 2 | |
| 84.688 | 0 | 177.437 | 229 | 118.481 | -58.727 | 2 | |
| 78.788 | 0 | 166.596 | 812 | 146.711 | -19.073 | 2 | |
| 99.155 | – | 173.603 | 2.213 | 164.539 | -6.851 | 2 |
Creștere CA 3 ani
N/A
Creștere CA 5 ani
↓ -100.0%
Creștere profit net 3 ani
N/A
Creștere profit net 5 ani
N/A
Creștere angajați 3 ani
↓ -20.6%
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 | 0.95 | 0.88 | 0.67 | 0.63 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Rata rapidă?Țintă: >= 1.0 | 0.95 | 0.88 | 0.67 | 0.63 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -9 mii RON | -20 mii RON | -59 mii RON | -83 mii RON | -94 mii RON | -94 mii RON | -94 mii RON | -94 mii RON | -94 mii RON | -94 mii RON | -94 mii RON | -94 mii RON | -94 mii RON | -94 mii RON | -94 mii RON | -94 mii RON | -94 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 | -25.34x | -8.73x | -3.02x | -2.72x | -2.00x | -2.00x | -2.00x | -2.00x | -2.00x | -2.00x | -2.00x | -2.00x | -2.00x | -2.00x | -2.00x | -2.00x | -2.00x |
| Rata capitalului propriu?Țintă: >= 50% | -4.1% | -12.9% | -49.5% | -58.1% | -100.3% | -100.3% | -100.3% | -100.3% | -100.3% | -100.3% | -100.3% | -100.3% | -100.3% | -100.3% | -100.3% | -100.3% | -100.3% |
| Rata datoriilor?Țintă: <= 50% | 104.1% | 112.9% | 149.5% | 158.1% | 200.3% | 200.3% | 200.3% | 200.3% | 200.3% | 200.3% | 200.3% | 200.3% | 200.3% | 200.3% | 200.3% | 200.3% | 200.3% |
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% | – | – | – | – | – | – | – | – | – | – | – | – |
| 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% | 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% | 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 | 0.59x | 0.53x | 0.71x | 0.38x | 0.12x | 0.00x | 0.00x | 0.00x | 0.00x | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 50 mii RON | 39 mii RON | 42 mii RON | 27 mii RON | 11 mii RON | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | 0 RON | 0 RON | 0 RON | 0 RON | – | – | – | – | – | – | – | – | – | – | – | – |
