| 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 |
2297.67 |
2290.63 |
2150.76 |
1954.77 |
1547.34 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
2077.72 |
2147.81 |
2150.4 |
1950.81 |
1546.15 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
219.95 |
142.82 |
0.36 |
3.96 |
1.19 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
2297.67 |
2290.63 |
2150.76 |
1954.77 |
1547.34 |
| Datorii |
123.67 |
593.07 |
461.93 |
683.31 |
311.15 |
| Datorii pe termen scurt |
123.67 |
593.07 |
461.93 |
683.31 |
311.15 |
| Datorii comerciale |
122.96 |
122.24 |
0 |
82.74 |
83.44 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.71 |
470.83 |
461.93 |
561.84 |
227.71 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
38.74 |
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 |
2174 |
1697.56 |
1688.83 |
1271.45 |
1236.19 |
| Capital social |
52.63 |
52.63 |
52.63 |
52.63 |
52.63 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
2121.02 |
1644.57 |
1635.85 |
1218.47 |
1183.2 |
| Alte rezerve |
0.35 |
0.35 |
0.35 |
0.35 |
0.35 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
2297.67 |
2290.63 |
2150.76 |
1954.77 |
1547.34 |
| Nr. mediu angajati (numai angajati permanenti) |
1 |
1 |
|
1 |
|
| Rezultat din exploatare |
-8.79 |
-486.82 |
-8.73 |
-421.84 |
-4.76 |
| Venituri din exploatare |
0 |
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 |
0 |
0 |
0 |
0 |
| Cheltuieli de exploatare |
8.79 |
486.82 |
8.73 |
421.84 |
4.76 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0.1 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
1.11 |
2.29 |
1.33 |
2.65 |
1.33 |
| Alte cheltuieli de exploatare |
7.67 |
484.53 |
7.4 |
419.19 |
3.33 |
| Rezultat financiar |
4.9 |
6.54 |
0 |
-4.26 |
-30.51 |
| Venituri din dobanzi |
4.9 |
6.54 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
4.26 |
30.51 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-3.89 |
-480.28 |
-8.73 |
-426.1 |
-35.27 |
| Total Venituri |
4.9 |
6.54 |
0 |
0 |
0 |
| Total Cheltuieli |
8.79 |
486.82 |
8.73 |
426.1 |
35.27 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0.15 |
0.2 |
0 |
0 |
0 |
| Rezultatul net |
-4.03 |
-480.48 |
-8.73 |
-426.1 |
-35.27 |