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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 | 116.034 | – | 553 | -115.481 | – | |
| – | 0 | 115.940 | – | 703 | -115.237 | – | |
| – | 0 | 115.930 | – | 703 | -115.227 | – | |
| – | 0 | 106.558 | – | 203 | -106.355 | – | |
| – | 0 | 106.533 | – | 203 | -106.330 | – | |
| – | 0 | 106.533 | – | 203 | -106.330 | – | |
| – | 0 | 106.623 | – | 318 | -106.305 | – | |
| – | 0 | 106.422 | – | 317 | -106.105 | – | |
| – | 0 | 118.572 | 117 | 13.883 | -104.572 | – | |
| – | 0 | 118.072 | 350 | 13.583 | -104.139 | – | |
| – | 0 | 118.072 | 583 | 13.583 | -103.906 | – | |
| 0 | 0 | 118.073 | 817 | 13.628 | -103.628 | 1 | |
| 155.959 | 0 | 115.437 | 1.050 | 13.762 | -100.625 | 1 | |
| 449.921 | 0 | 419.735 | 6.412 | 348.685 | -64.638 | 3 | |
| 1.191.967 | 13.147 | 828.500 | 11.774 | 831.857 | 15.131 | 4 | |
| 1.784.420 | 4.908 | 1.689.246 | 44.741 | 1.646.489 | 1.984 | 4 |
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
↓ -37.0%
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 | 0.97 | 1.00 | 0.83 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Rata rapidă?Țintă: >= 1.0 | 0.97 | 1.00 | 0.83 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -43 mii RON | 3 mii RON | -71 mii RON | -102 mii RON | -104 mii RON | -104 mii RON | -104 mii RON | -105 mii RON | -106 mii RON | -106 mii RON | -106 mii RON | -106 mii RON | -106 mii RON | -115 mii RON | -115 mii RON | -115 mii RON | -115 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 | 851.43x | 54.76x | -6.49x | -1.15x | -1.14x | -1.14x | -1.13x | -1.13x | -1.00x | -1.00x | -1.00x | -1.00x | -1.00x | -1.01x | -1.01x | -1.00x | -1.00x |
| Rata capitalului propriu?Țintă: >= 50% | 0.1% | 1.8% | -18.2% | -679.3% | -717.4% | -733.5% | -747.4% | -746.9% | -33471.6% | -33429.2% | -52379.3% | -52379.3% | -52391.6% | -16390.8% | -16392.2% | -20882.6% | -20882.6% |
| Rata datoriilor?Țintă: <= 50% | 99.9% | 98.2% | 118.2% | 779.3% | 817.4% | 833.5% | 847.4% | 846.9% | 33571.6% | 33529.2% | 52479.3% | 52479.3% | 52491.6% | 16490.8% | 16492.2% | 20982.6% | 20982.6% |
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% | 0.3% | 1.1% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 0.3% | 1.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | 247.4% | 86.9% | 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 | 1.06x | 1.41x | 1.27x | 10.53x | 0.00x | – | – | – | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 446 mii RON | 298 mii RON | 150 mii RON | 156 mii RON | 0 RON | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | 1 mii RON | 3 mii RON | 0 RON | 0 RON | 0 RON | – | – | – | – | – | – | – | – | – | – | – | – |
