| Active imobilizate |
89.67 |
89.66 |
89.5 |
89.5 |
89.5 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
0.01 |
0 |
0 |
0 |
0 |
| Imobilizari financiare |
89.66 |
89.66 |
89.5 |
89.5 |
89.5 |
| Active circulante |
0.88 |
0.5 |
1.27 |
0.89 |
0.73 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
0.02 |
0.01 |
0.01 |
0 |
0 |
| Cheltuieli inregistrate in avans |
0.01 |
0 |
0.01 |
0.01 |
0.01 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.85 |
0.49 |
1.25 |
0.88 |
0.72 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
90.55 |
90.16 |
90.77 |
90.39 |
90.23 |
| Datorii |
0.05 |
0.07 |
0.06 |
0.04 |
0.13 |
| Datorii pe termen scurt |
0.04 |
0.06 |
0.05 |
0.04 |
0.12 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0.1 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.04 |
0.06 |
0.05 |
0.04 |
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 |
90.5 |
90.09 |
90.7 |
90.34 |
90.1 |
| Capital social |
45.05 |
45.05 |
45.05 |
45.05 |
45.05 |
| Prime de capital |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
25.7 |
25.84 |
25.84 |
26.03 |
26.03 |
| Alte rezerve |
19.61 |
19.61 |
19.62 |
19.62 |
19.62 |
| Alte elemente de capital |
0.14 |
-0.4 |
0.2 |
-0.36 |
-0.6 |
| Total Pasiv |
90.55 |
90.16 |
90.77 |
90.39 |
90.23 |
| Nr. mediu angajati (numai angajati permanenti) |
3 |
3 |
3 |
|
3 |
| Rezultat din exploatare |
-0.81 |
-0.42 |
-0.94 |
-0.38 |
-0.64 |
| Venituri din exploatare |
0.13 |
0.08 |
0.17 |
0.08 |
0.2 |
| Cifra de afaceri |
0.13 |
0.08 |
0.15 |
0.08 |
0.15 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
0.02 |
0.01 |
0.05 |
| Cheltuieli de exploatare |
0.94 |
0.5 |
1.11 |
0.46 |
0.84 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0.01 |
0 |
0 |
| Amortizare si depreciere |
0.02 |
0 |
0.01 |
0 |
-0 |
| Cheltuieli cu personalul |
0.47 |
0.24 |
0.47 |
0.21 |
0.36 |
| Alte cheltuieli de exploatare |
0.46 |
0.25 |
0.62 |
0.25 |
0.48 |
| Rezultat financiar |
0.96 |
0.01 |
1.15 |
0.02 |
0.03 |
| Venituri din dobanzi |
0 |
0.01 |
0.02 |
0.02 |
0.03 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.96 |
0 |
1.13 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.15 |
-0.4 |
0.21 |
-0.36 |
-0.6 |
| Total Venituri |
1.23 |
0.09 |
1.47 |
0.1 |
0.24 |
| Total Cheltuieli |
1.08 |
0.5 |
1.27 |
0.46 |
0.84 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.15 |
-0.4 |
0.21 |
-0.36 |
-0.6 |