RO
| Financial ratios | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-38K
72.27%
|
€
-136K
-702.84%
|
€
22K
1493.22%
|
€
1K
|
| Equity |
€
-17K
-182.19%
|
€
21K
-86.79%
|
€
156K
16.82%
|
€
134K
|
| Gross margin |
€
-1K
98.1%
|
€
-32K
-261.23%
|
€
20K
-58.82%
|
€
48K
|
| Dividends | ||||
| Credit limit |
€
-1K
-190.41%
|
€
2K
-91.19%
|
€
19K
16.82%
|
€
16K
|
| Profitability | ||||
| EBITDA |
€
-15K
-6509.52%
|
€
0K
100.81%
|
€
-30K
-549.85%
|
€
7K
|
| EBIT |
€
-15K
-6509.52%
|
€
0K
100.81%
|
€
-30K
-1169.59%
|
€
3K
|
| Net profit |
€
-38K
72.27%
|
€
-136K
-702.84%
|
€
22K
1493.22%
|
€
1K
|
| Capex |
€
-30K
|
|||
| Liquidity | ||||
| Cash |
€
96K
-9.14%
|
€
106K
-27.9%
|
€
147K
486.9%
|
€
25K
|
| Cashflow |
€
-40K
76.43%
|
€
-168K
-395.23%
|
€
57K
986.32%
|
€
5K
|
| Current ratio |
0.85
-30.89%
|
1.23
-64.96%
|
3.51
61.01%
|
2.18
|
| Quick ratio |
0.85
-30.89%
|
1.23
-64.96%
|
3.51
102.89%
|
1.73
|
| Working capital |
€
-17K
-179.94%
|
€
21K
-88.79%
|
€
189K
113.11%
|
€
89K
|
| Working capital ratio |
0.85
-30.89%
|
1.23
-64.96%
|
3.51
61.01%
|
2.18
|
| Solvability | ||||
| Assets |
€
96K
-17.06%
|
€
116K
-56.43%
|
€
266K
27.19%
|
€
209K
|
| Debt |
€
113K
21.24%
|
€
93K
23.67%
|
€
75K
-0.04%
|
€
75K
|
| Solvability |
-17.64%
-199.1%
|
17.8%
-69.68%
|
58.71%
-8.15%
|
63.92%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
233.46%
128.68%
|
-814.12%
-2334.75%
|
36.43%
829.34%
|
3.92%
|
| Net profitability |
221.67%
133.74%
|
-657.04%
-4662.78%
|
14.4%
1258.49%
|
1.06%
|
| Return On Assets (ROA) |
-39.09
66.57%
|
-116.94
-1483.5%
|
8.45
1152.65%
|
0.67
|
| Return On Equity (ROE) |
221.67
133.74%
|
-657.04
-4663.73%
|
14.40
1263.84%
|
1.06
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.00
|
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