| Active imobilizate |
167.28 |
9.83 |
5.38 |
1.94 |
1.93 |
| Imobilizari necorporale |
0.08 |
0.05 |
0.03 |
0.01 |
0 |
| Imobilizari corporale |
0.45 |
0.1 |
0 |
0 |
0 |
| Imobilizari financiare |
166.76 |
9.67 |
5.35 |
1.93 |
1.93 |
| Active circulante |
84.45 |
287.69 |
168.32 |
164.07 |
168.86 |
| Stocuri |
0.1 |
0.1 |
0 |
0 |
0 |
| Creante |
18.19 |
36.11 |
13.7 |
9 |
13.42 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
66.16 |
251.48 |
154.62 |
155.07 |
155.44 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
251.73 |
297.52 |
173.69 |
166.01 |
170.79 |
| Datorii |
356.6 |
303.04 |
213.73 |
194.45 |
197.38 |
| Datorii pe termen scurt |
356.6 |
303.04 |
213.73 |
194.45 |
197.38 |
| Datorii comerciale |
122.96 |
97.14 |
48.29 |
45.49 |
46.75 |
| Datorii financiare |
64.09 |
42.14 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
5.79 |
0 |
1.68 |
0 |
1.68 |
| Provizioane (termen scurt) |
163.76 |
163.76 |
163.76 |
148.96 |
148.96 |
| 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 |
-104.87 |
-5.52 |
-40.03 |
-28.44 |
-26.59 |
| Capital social |
632.91 |
632.91 |
632.91 |
632.91 |
632.91 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-2131.07 |
-1812.08 |
-1846.59 |
-1821.77 |
-1819.92 |
| Alte rezerve |
989.8 |
770.16 |
770.16 |
756.93 |
756.93 |
| Alte elemente de capital |
403.49 |
403.49 |
403.49 |
403.49 |
403.49 |
| Total Pasiv |
251.73 |
297.52 |
173.69 |
166.01 |
170.79 |
| Nr. mediu angajati (numai angajati permanenti) |
6 |
|
6 |
5 |
|
| Rezultat din exploatare |
-47.53 |
66.58 |
-26.61 |
-14.56 |
-3.48 |
| Venituri din exploatare |
-16.92 |
145.5 |
6.18 |
24.5 |
1.77 |
| Cifra de afaceri |
1.58 |
3.47 |
0.52 |
0.52 |
0 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
-18.5 |
142.03 |
5.67 |
23.98 |
1.77 |
| Cheltuieli de exploatare |
30.62 |
78.92 |
32.8 |
39.06 |
5.24 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.4 |
0.73 |
0.38 |
0.5 |
0.13 |
| Amortizare si depreciere |
0.09 |
9.63 |
0.03 |
0.05 |
0.01 |
| Cheltuieli cu personalul |
5.26 |
9.16 |
12.51 |
13.93 |
1.42 |
| Alte cheltuieli de exploatare |
24.87 |
59.39 |
19.88 |
24.57 |
3.68 |
| Rezultat financiar |
7.86 |
-2.73 |
-7.9 |
-8.35 |
5.33 |
| Venituri din dobanzi |
4.31 |
5.25 |
5.13 |
7.72 |
6.72 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
3.55 |
-7.98 |
-13.02 |
-16.07 |
-1.39 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-39.67 |
63.86 |
-34.51 |
-22.91 |
1.85 |
| Total Venituri |
-9.06 |
150.76 |
11.31 |
32.21 |
8.49 |
| Total Cheltuieli |
30.62 |
86.9 |
45.82 |
55.13 |
6.64 |
| Impozit pe profit |
0 |
4.19 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-39.67 |
59.67 |
-34.51 |
-22.91 |
1.85 |