| Active imobilizate |
1.7 |
0.58 |
0.16 |
0.13 |
0.09 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
1.7 |
0.58 |
0.16 |
0.13 |
0.09 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
72.49 |
66.12 |
63.66 |
63.4 |
62.76 |
| Stocuri |
0.02 |
0 |
0 |
0 |
0 |
| Creante |
13.66 |
4.52 |
3.98 |
4.14 |
3.74 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
58.82 |
61.59 |
59.67 |
59.25 |
59.01 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
74.19 |
66.69 |
63.82 |
63.52 |
62.85 |
| Datorii |
3.9 |
1.04 |
0.25 |
0.53 |
0.55 |
| Datorii pe termen scurt |
3.9 |
1.04 |
0.25 |
0.53 |
0.55 |
| Datorii comerciale |
1.46 |
1.03 |
0.24 |
0.52 |
0.54 |
| Datorii financiare |
1.33 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
1.11 |
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 |
70.3 |
65.65 |
63.58 |
62.99 |
62.3 |
| Capital social |
171.51 |
171.51 |
171.51 |
37.88 |
37.88 |
| Prime de capital |
0 |
0 |
0 |
133.63 |
133.63 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-113.56 |
-118.2 |
-120.28 |
-120.86 |
-121.56 |
| Alte rezerve |
12.35 |
12.35 |
12.35 |
12.35 |
12.35 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
74.19 |
66.69 |
63.82 |
63.52 |
62.85 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-1.96 |
-6.84 |
-8.68 |
-1.06 |
-2.14 |
| Venituri din exploatare |
6.99 |
9.24 |
9.42 |
0 |
0 |
| Cifra de afaceri |
6.75 |
8.72 |
8.9 |
0 |
0 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.25 |
0.52 |
0.52 |
0 |
0 |
| Cheltuieli de exploatare |
8.95 |
16.08 |
18.1 |
1.06 |
2.14 |
| Costul marfurilor vandute |
0.11 |
0.11 |
0.11 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.21 |
0.47 |
0.5 |
0.18 |
0.19 |
| Amortizare si depreciere |
0.79 |
2.08 |
0.52 |
0.07 |
0.07 |
| Cheltuieli cu personalul |
2.67 |
5.29 |
5.94 |
0.36 |
0.77 |
| Alte cheltuieli de exploatare |
5.17 |
8.13 |
11.02 |
0.46 |
1.11 |
| Rezultat financiar |
0.97 |
1.21 |
1.2 |
0.48 |
0.87 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.97 |
1.21 |
1.2 |
0.48 |
0.87 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.99 |
-5.64 |
-7.48 |
-0.58 |
-1.28 |
| Total Venituri |
7.96 |
10.45 |
10.63 |
0.48 |
0.87 |
| Total Cheltuieli |
8.96 |
16.08 |
18.11 |
1.06 |
2.14 |
| Impozit pe profit |
0.02 |
0.02 |
0.26 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.01 |
-5.66 |
-7.73 |
-0.58 |
-1.28 |