| Active imobilizate |
1.55 |
0.52 |
0.15 |
0.11 |
0.08 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
1.55 |
0.52 |
0.15 |
0.11 |
0.08 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
65.99 |
60.19 |
57.95 |
57.71 |
57.13 |
| Stocuri |
0.01 |
0 |
0 |
0 |
0 |
| Creante |
12.44 |
4.12 |
3.62 |
3.77 |
3.4 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
53.54 |
56.07 |
54.32 |
53.94 |
53.72 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
67.54 |
60.71 |
58.1 |
57.83 |
57.21 |
| Datorii |
3.55 |
0.95 |
0.22 |
0.48 |
0.5 |
| Datorii pe termen scurt |
3.55 |
0.95 |
0.22 |
0.48 |
0.5 |
| Datorii comerciale |
1.33 |
0.94 |
0.22 |
0.47 |
0.5 |
| Datorii financiare |
1.21 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
1.01 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
63.99 |
59.77 |
57.88 |
57.35 |
56.71 |
| Capital social |
156.13 |
156.13 |
156.13 |
34.48 |
34.48 |
| Prime de capital |
0 |
0 |
0 |
121.65 |
121.65 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-103.38 |
-107.6 |
-109.5 |
-110.02 |
-110.66 |
| Alte rezerve |
11.24 |
11.24 |
11.24 |
11.24 |
11.24 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
67.54 |
60.71 |
58.1 |
57.83 |
57.21 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-1.78 |
-6.23 |
-7.9 |
-0.97 |
-1.95 |
| Venituri din exploatare |
6.37 |
8.41 |
8.58 |
0 |
0 |
| Cifra de afaceri |
6.14 |
7.94 |
8.1 |
0 |
0 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.22 |
0.47 |
0.47 |
0 |
0 |
| Cheltuieli de exploatare |
8.15 |
14.64 |
16.48 |
0.97 |
1.95 |
| Costul marfurilor vandute |
0.1 |
0.1 |
0.1 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.19 |
0.42 |
0.46 |
0.16 |
0.18 |
| Amortizare si depreciere |
0.72 |
1.9 |
0.47 |
0.06 |
0.07 |
| Cheltuieli cu personalul |
2.43 |
4.82 |
5.41 |
0.33 |
0.7 |
| Alte cheltuieli de exploatare |
4.71 |
7.4 |
10.04 |
0.42 |
1.01 |
| Rezultat financiar |
0.88 |
1.1 |
1.09 |
0.44 |
0.79 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.88 |
1.1 |
1.09 |
0.44 |
0.79 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.9 |
-5.13 |
-6.81 |
-0.53 |
-1.16 |
| Total Venituri |
7.25 |
9.51 |
9.68 |
0.44 |
0.79 |
| Total Cheltuieli |
8.15 |
14.64 |
16.48 |
0.97 |
1.95 |
| Impozit pe profit |
0.02 |
0.02 |
0.24 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.92 |
-5.15 |
-7.04 |
-0.53 |
-1.16 |