RO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-2K
-85.67%
|
€
-1K
-565.55%
|
€
0K
-101.72%
|
€
8K
|
| Equity |
€
23K
-6.93%
|
€
25K
-3.75%
|
€
26K
-0.7%
|
€
26K
|
| Gross margin |
€
-1K
-178.23%
|
€
0K
-231.36%
|
€
0K
-96.16%
|
€
9K
|
| Dividends | ||||
| Credit limit |
€
2K
-22.44%
|
€
3K
15.49%
|
€
3K
-9.73%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
-1K
-124.2%
|
€
-1K
-531.07%
|
€
0K
-98.27%
|
€
9K
|
| EBIT |
€
-2K
-85.67%
|
€
-1K
-565.55%
|
€
0K
-101.72%
|
€
8K
|
| Net profit |
€
-2K
-77.73%
|
€
-1K
-430.8%
|
€
0K
-102.25%
|
€
8K
|
| Capex |
-
|
€
1K
-23.64%
|
€
1K
|
-
|
| Liquidity | ||||
| Cash |
€
18K
-13.93%
|
€
21K
21.01%
|
€
17K
-9.34%
|
€
19K
|
| Cashflow |
€
-1K
-110.48%
|
€
-1K
-751.73%
|
€
0K
-98.78%
|
€
9K
|
| Current ratio |
9.92
|
|||
| Quick ratio |
7.94
|
|||
| Working capital |
€
23K
-5.94%
|
€
24K
-2.75%
|
€
25K
-7.46%
|
€
27K
|
| Working capital ratio |
9.94
|
|||
| Solvability | ||||
| Assets |
€
23K
-16.08%
|
€
28K
6.73%
|
€
26K
-8.15%
|
€
28K
|
| Debt |
-
|
€
3K
|
-
|
€
2K
|
| Solvability |
100%
10.89%
|
90.18%
-9.82%
|
100%
8.11%
|
92.5%
|
| Long term debt ratio |
0.08
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-6.21%
-125.82%
|
-2.75%
-770.73%
|
0.41%
-98.76%
|
32.97%
|
| Net profitability |
-7.45%
-91.03%
|
-3.9%
-449.3%
|
-0.71%
-102.28%
|
31.19%
|
| Return On Assets (ROA) |
-7.45
-111.78%
|
-3.52
-397.33%
|
-0.71
-102.45%
|
28.85
|
| Return On Equity (ROE) |
-7.45
-90.98%
|
-3.90
-451.51%
|
-0.71
-102.27%
|
31.19
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
0.00
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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