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VAT payer: NU
Reported in the BALANCE SHEET
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Amounts are expressed in
| # | Turnover | Net Profit | No. of Employees | Debts | Revenue | Expenses |
|---|---|---|---|---|---|---|
| 2025 | 0 | -265561 | 0 | 5025892 | 444733 | 710294 |
| 2024 | 14594872 | -5154236 | 24 | 8219142 | 15505294 | 20626322 |
| 2023 | 37346189 | 5605679 | 69 | 9239956 | 37449622 | 31063604 |
| 2022 | 28682283 | 6569904 | 44 | 10618529 | 28887577 | 21396590 |
| 2021 | 16185875 | 4594387 | 22 | 7761878 | 16201179 | 10825166 |
| 2020 | 7232305 | 2414580 | 5 | 4018094 | 7261471 | 4731530 |
| 2019 | 4631513 | 1966685 | 4 | 3548269 | 4631513 | 2617878 |
| 2018 | 0 | -31704 | 0 | 545407 | 0 | 31704 |
Answers based on the company's public data, including its filed balance sheet.
What the balance sheet figures show, in short. The explanations refer to 2025.
| Indicator | 2025 | 2024 |
|---|---|---|
| Profitability | ||
| Turnover growthSales fell by 100.0% compared with the previous year. | −100.0% | −60.9% |
| Debt | ||
| Debt ratioFor every 100 lei of what the company owned (assets), it owed 536.0 lei. | 536.0% | 187.0% |
| General solvencyWhat the company owned covered all its debts 0.19 times. Below 1 means debts exceeded what the company owned. | 0.19 | 0.53 |
| Debt coverage from current assetsCash, stock and amounts to be collected covered all debts 0.13 times. Below 1 means they were not enough for all debts. | 0.13 | 0.41 |
Calculated by Firmeo from the filed balance sheet. They describe that year, are not a score and do not predict how the company will develop.