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 | 195.529 | 1.692 | 2 | -193.835 | – | |
| – | 0 | 195.529 | 1.692 | 2 | -193.835 | – | |
| – | 0 | 195.529 | 1.692 | 2 | -193.835 | – | |
| – | 0 | 195.529 | 1.692 | 2 | -193.835 | – | |
| – | 0 | 196.572 | 1.692 | 1.072 | -193.808 | 0 | |
| – | 0 | 196.572 | 1.692 | 1.072 | -193.808 | 1 | |
| – | 0 | 196.572 | 1.692 | 1.072 | -193.808 | 0 | |
| – | 0 | 196.572 | 1.692 | 1.072 | -193.808 | 1 | |
| – | 0 | 196.572 | 1.692 | 1.072 | -193.808 | 1 | |
| – | 0 | 196.572 | 1.692 | 1.072 | -193.808 | 1 | |
| – | 0 | 196.341 | 1.692 | 1.704 | -192.945 | 1 | |
| 0 | 0 | 196.199 | 1.692 | 1.915 | -192.592 | 1 | |
| 60.916 | 0 | 197.965 | 2.385 | 4.661 | -190.919 | 1 | |
| 237.593 | 0 | 181.844 | 10.205 | 10.776 | -160.863 | 3 | |
| 253.838 | 0 | 152.594 | 23.509 | 8.342 | -120.743 | 3 | |
| 387.912 | – | 114.359 | 34.923 | 28.325 | -51.111 | 3 |
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
↓ -100.0%
Creștere angajați 5 ani
↓ -100.0%
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 | 0.25 | 0.05 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rata rapidă?Țintă: >= 1.0 | 0.25 | 0.05 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -86 mii RON | -144 mii RON | -171 mii RON | -193 mii RON | -194 mii RON | -195 mii RON | -196 mii RON | -196 mii RON | -196 mii RON | -196 mii RON | -196 mii RON | -196 mii RON | -196 mii RON | -196 mii RON | -196 mii RON | -196 mii RON | -196 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 | -2.24x | -1.26x | -1.13x | -1.04x | -1.02x | -1.02x | -1.01x | -1.01x | -1.01x | -1.01x | -1.01x | -1.01x | -1.01x | -1.01x | -1.01x | -1.01x | -1.01x |
| Rata capitalului propriu?Țintă: >= 50% | -80.8% | -379.1% | -766.7% | -2709.6% | -5339.4% | -5681.5% | -7011.9% | -7011.9% | -7011.9% | -7011.9% | -7011.9% | -7011.9% | -11442.4% | -11442.4% | -11442.4% | -11442.4% | -11442.4% |
| Rata datoriilor?Țintă: <= 50% | 180.8% | 479.1% | 866.7% | 2809.6% | 5439.4% | 5781.5% | 7111.9% | 7111.9% | 7111.9% | 7111.9% | 7111.9% | 7111.9% | 11542.4% | 11542.4% | 11542.4% | 11542.4% | 11542.4% |
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 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marjă profit net?Țintă: >= 5% | – | 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 | 6.13x | 7.97x | 11.32x | 8.65x | 0.00x | – | – | – | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 129 mii RON | 85 mii RON | 79 mii RON | 61 mii RON | 0 RON | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | – | 0 RON | – | – | – | – | – | – |
