| Active imobilizate |
83.64 |
83.48 |
83.48 |
83.48 |
83.48 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari financiare |
83.63 |
83.48 |
83.48 |
83.48 |
83.48 |
| Active circulante |
0.47 |
1.18 |
0.83 |
0.68 |
67.58 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
0.01 |
0.01 |
0 |
0 |
0.02 |
| Cheltuieli inregistrate in avans |
0 |
0.01 |
0.01 |
0.01 |
0.01 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.45 |
1.16 |
0.82 |
0.67 |
67.54 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
84.1 |
84.66 |
84.31 |
84.16 |
151.06 |
| Datorii |
0.07 |
0.06 |
0.04 |
0.12 |
0.05 |
| Datorii pe termen scurt |
0.06 |
0.05 |
0.04 |
0.11 |
0.04 |
| Datorii comerciale |
0 |
0 |
0 |
0.1 |
0.02 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.06 |
0.05 |
0.04 |
0.01 |
0.01 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| 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) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
84.03 |
84.6 |
84.27 |
84.04 |
151.01 |
| Capital social |
42.02 |
42.02 |
42.02 |
42.02 |
42.02 |
| Prime de capital |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
24.1 |
24.1 |
24.28 |
24.28 |
23.72 |
| Alte rezerve |
18.29 |
18.3 |
18.3 |
18.3 |
18.3 |
| Alte elemente de capital |
-0.38 |
0.18 |
-0.33 |
-0.56 |
66.97 |
| Total Pasiv |
84.1 |
84.66 |
84.31 |
84.16 |
151.06 |
| Nr. mediu angajati (numai angajati permanenti) |
3 |
3 |
|
3 |
|
| Rezultat din exploatare |
-0.39 |
-0.88 |
-0.35 |
-0.59 |
-0.33 |
| Venituri din exploatare |
0.07 |
0.15 |
0.08 |
0.19 |
0.07 |
| Cifra de afaceri |
0.07 |
0.14 |
0.07 |
0.14 |
0.07 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0.02 |
0.01 |
0.05 |
0 |
| Cheltuieli de exploatare |
0.46 |
1.03 |
0.43 |
0.78 |
0.41 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0.01 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0.01 |
0 |
-0 |
0 |
| Cheltuieli cu personalul |
0.22 |
0.44 |
0.2 |
0.33 |
0.15 |
| Alte cheltuieli de exploatare |
0.24 |
0.58 |
0.23 |
0.45 |
0.25 |
| Rezultat financiar |
0.01 |
1.07 |
0.02 |
0.03 |
67.3 |
| Venituri din dobanzi |
0.01 |
0.02 |
0.02 |
0.03 |
0.01 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
1.06 |
0 |
0 |
67.3 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.38 |
0.19 |
-0.33 |
-0.56 |
66.97 |
| Total Venituri |
0.09 |
1.38 |
0.1 |
0.22 |
67.64 |
| Total Cheltuieli |
0.46 |
1.18 |
0.43 |
0.78 |
0.66 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.38 |
0.19 |
-0.33 |
-0.56 |
66.97 |