| Active imobilizate |
0 |
0 |
0 |
0 |
0 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
2186.43 |
2182.79 |
2176.09 |
2043.22 |
1857.03 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
1934.75 |
1973.84 |
2040.42 |
2042.88 |
1853.27 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
251.68 |
208.95 |
135.68 |
0.35 |
3.76 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
2186.43 |
2182.79 |
2176.09 |
2043.22 |
1857.03 |
| Datorii |
117.29 |
117.49 |
563.42 |
438.84 |
649.15 |
| Datorii pe termen scurt |
117.29 |
117.49 |
563.42 |
438.84 |
649.15 |
| Datorii comerciale |
116.82 |
116.81 |
116.13 |
0 |
78.6 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.47 |
0.68 |
447.28 |
438.84 |
533.75 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
36.8 |
| 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 |
2069.13 |
2065.3 |
1612.68 |
1604.39 |
1207.88 |
| Capital social |
50 |
50 |
50 |
50 |
50 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
2027.84 |
2018.8 |
2018.8 |
1562.35 |
1562.35 |
| Alte rezerve |
0.33 |
0.33 |
0.33 |
0.33 |
0.33 |
| Alte elemente de capital |
-9.04 |
-3.83 |
-456.45 |
-8.29 |
-404.8 |
| Total Pasiv |
2186.43 |
2182.79 |
2176.09 |
2043.22 |
1857.03 |
| Nr. mediu angajati (numai angajati permanenti) |
1 |
1 |
1 |
|
1 |
| Rezultat din exploatare |
-16.89 |
-8.35 |
-462.48 |
-8.29 |
-400.75 |
| Venituri din exploatare |
0.03 |
0 |
0 |
0 |
0 |
| Cifra de afaceri |
0 |
0 |
0 |
0 |
0 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.03 |
0 |
0 |
0 |
0 |
| Cheltuieli de exploatare |
16.92 |
8.35 |
462.48 |
8.29 |
400.75 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
4.57 |
1.06 |
2.18 |
1.26 |
2.52 |
| Alte cheltuieli de exploatare |
12.35 |
7.29 |
460.3 |
7.03 |
398.23 |
| Rezultat financiar |
8.1 |
4.65 |
6.21 |
0 |
-4.05 |
| Venituri din dobanzi |
8.1 |
4.65 |
6.21 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
4.05 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-8.79 |
-3.69 |
-456.27 |
-8.29 |
-404.8 |
| Total Venituri |
8.12 |
4.65 |
6.21 |
0 |
0 |
| Total Cheltuieli |
16.92 |
8.35 |
462.48 |
8.29 |
404.8 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0.24 |
0.14 |
0.19 |
0 |
0 |
| Rezultatul net |
-9.04 |
-3.83 |
-456.45 |
-8.29 |
-404.8 |