| Active imobilizate |
0.29 |
0.08 |
0.06 |
0.05 |
0.66 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0.62 |
| Imobilizari corporale |
0.29 |
0.08 |
0.06 |
0.04 |
0.04 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
32.93 |
31.71 |
31.58 |
31.26 |
30.61 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
2.25 |
1.98 |
2.06 |
1.86 |
1.33 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
30.68 |
29.72 |
29.51 |
29.4 |
29.28 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
33.22 |
31.79 |
31.64 |
31.31 |
31.27 |
| Datorii |
0.52 |
0.12 |
0.26 |
0.27 |
0.29 |
| Datorii pe termen scurt |
0.52 |
0.12 |
0.26 |
0.27 |
0.29 |
| Datorii comerciale |
0.51 |
0.12 |
0.26 |
0.27 |
0.29 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
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 |
32.7 |
31.67 |
31.38 |
31.03 |
30.98 |
| Capital social |
85.43 |
85.43 |
18.87 |
18.87 |
18.87 |
| Prime de capital |
0 |
0 |
66.56 |
66.56 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-58.88 |
-59.91 |
-60.2 |
-60.55 |
-60.6 |
| Alte rezerve |
6.15 |
6.15 |
6.15 |
6.15 |
6.15 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
66.56 |
| Total Pasiv |
33.22 |
31.79 |
31.64 |
31.31 |
31.27 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-3.41 |
-4.32 |
-0.53 |
-1.07 |
-1.39 |
| Venituri din exploatare |
4.6 |
4.69 |
0 |
0 |
0 |
| Cifra de afaceri |
4.34 |
4.43 |
0 |
0 |
0 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.26 |
0.26 |
0 |
0 |
0 |
| Cheltuieli de exploatare |
8.01 |
9.02 |
0.53 |
1.07 |
1.39 |
| Costul marfurilor vandute |
0.05 |
0.05 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.23 |
0.25 |
0.09 |
0.1 |
0.1 |
| Amortizare si depreciere |
1.04 |
0.26 |
0.03 |
0.04 |
0.04 |
| Cheltuieli cu personalul |
2.64 |
2.96 |
0.18 |
0.38 |
0.56 |
| Alte cheltuieli de exploatare |
4.05 |
5.49 |
0.23 |
0.55 |
0.69 |
| Rezultat financiar |
0.6 |
0.6 |
0.24 |
0.43 |
0.7 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0.7 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.6 |
0.6 |
0.24 |
0.43 |
-0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-2.81 |
-3.72 |
-0.29 |
-0.64 |
-0.69 |
| Total Venituri |
5.2 |
5.3 |
0.24 |
0.43 |
0.7 |
| Total Cheltuieli |
8.01 |
9.02 |
0.53 |
1.07 |
1.39 |
| Impozit pe profit |
0.01 |
0.13 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-2.82 |
-3.85 |
-0.29 |
-0.64 |
-0.69 |