CR

Codic Roumanie

BE0889.598.876

Terhulpsesteenweg 120 Brussel 1000
Financiële kerncijfers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Brutomarge
€ -49K
€ -17K
Winst
€ -2.24M
€ -28.61M
€ -4.64M
€ -10K
€ -178K
€ -24K
€ -13K
€ -11K
€ -47K
€ -2.29M
€ -1.50M
€ -1.47M
€ -7.48M
€ -14K
€ -2.63M
€ -1.49M
€ -2.65M
€ -393K
Eigen vermogen
€ -50.72M
€ -48.47M
€ -19.86M
€ -15.22M
€ -15.21M
€ -15.04M
€ -15.01M
€ 9K
€ -14.96M
€ -14.91M
€ -12.62M
€ -11.12M
€ -9.65M
€ -2.17M
€ -2.16M
€ 472K
€ 1.96M
€ 4.61M
Kredietlimiet
-
-
-
-
-
-
-
€ 453
-
-
-
-
-
€ 76
-
€ 17K
€ 69K
€ 162K
Belastingen
Bezoldigingen en sociale lasten
Dividenden
Dividenduitkering
EBITDA
€ -50K
€ -18K
€ -22K
€ -9K
€ -9K
€ -20K
€ -9K
€ -11K
€ -33K
€ -32K
€ -36K
€ -30K
€ -77K
€ -15K
€ -29K
€ -31K
€ -72K
€ -76K
EBIT
€ -50K
€ -18K
€ -22K
€ -9K
€ -9K
€ -20K
€ -9K
€ -11K
€ -33K
€ -32K
€ -36K
€ -30K
€ -77K
€ -16K
€ -30K
€ -32K
€ -73K
€ -76K
Nettowinst
€ -2.24M
€ -28.61M
€ -4.64M
€ -10K
€ -178K
€ -24K
€ -13K
€ -11K
€ -47K
€ -2.29M
€ -1.50M
€ -1.47M
€ -7.48M
€ -14K
€ -2.63M
€ -1.49M
€ -2.65M
€ -393K
Capex
Cash
€ 9K
€ 46K
€ 79K
€ 44K
€ 27K
€ 21K
€ 5K
€ 665
€ 7K
€ 7K
€ 1K
€ 22K
€ 43K
€ 14K
€ 2K
€ 14K
€ 117K
€ 6K
Cashflow
€ -2.24M
€ -28.61M
€ -4.64M
€ -10K
€ -178K
€ -24K
€ -13K
€ -11K
€ -47K
€ -2.29M
€ -1.50M
€ -1.47M
€ -7.48M
€ -13K
€ -2.63M
€ -1.49M
€ -2.65M
€ -392K
Working capital
€ -50.72M
€ -48.47M
€ -19.86M
€ -15.22M
€ -15.21M
€ -15.04M
€ -15.01M
€ 9K
€ -14.96M
€ -14.91M
€ -12.62M
€ -11.12M
€ -9.65M
€ -2.48M
€ -2.47M
€ 155K
€ 1.71M
€ 4.40M
Current ratio
0.12
0.14
0.63
0.72
0.72
0.72
0.72
3.39
0.71
0.72
0.76
0.78
0.80
0.95
0.94
1.00
1.04
1.18
Quick ratio
0.12
0.14
0.63
0.72
0.72
0.72
0.72
3.39
0.71
0.72
0.76
0.78
0.80
0.95
0.94
1.00
1.04
1.18
Working capital ratio
0.12
0.14
0.63
0.72
0.72
0.72
0.72
3.39
0.71
0.72
0.76
0.78
0.80
0.95
0.94
1.00
1.04
1.18
Totaal activa
€ 7.01M
€ 8.11M
€ 34.52M
€ 38.58M
€ 38.22M
€ 38.06M
€ 37.85M
€ 13K
€ 37.29M
€ 37.43M
€ 39.04M
€ 39.08M
€ 39.12M
€ 44.40M
€ 41.02M
€ 41.83M
€ 40.65M
€ 29.01M
Schulden
€ 57.72M
€ 56.59M
€ 54.38M
€ 53.80M
€ 53.44M
€ 53.09M
€ 52.86M
€ 4K
€ 52.25M
€ 52.34M
€ 51.66M
€ 50.20M
€ 48.78M
€ 46.57M
€ 43.17M
€ 41.35M
€ 38.69M
€ 24.40M
Schulden op korte termijn
€ 57.72M
€ 56.59M
€ 54.38M
€ 53.80M
€ 53.44M
€ 53.09M
€ 52.86M
€ 4K
€ 52.25M
€ 52.34M
€ 51.66M
€ 50.20M
€ 48.78M
€ 46.57M
€ 43.17M
€ 41.35M
€ 38.69M
€ 24.40M
Schulden op lange termijn
Solvabiliteit
-723.63%
-597.45%
-57.54%
-39.46%
-39.8%
-39.51%
-39.66%
70.51%
-40.11%
-39.83%
-32.34%
-28.46%
-24.67%
-4.89%
-5.26%
1.13%
4.82%
15.88%
Langetermijnschuldgraad
Schulden / EBITDA
Interest Coverage Ratio
-0.06
-0.07
-0.07
-0.15
-0.06
-0.25
-0.07
-0.03
-0.03
-0.07
-0.01
-0.03
-0.01
-0.02
-0.09
Bruto rentabiliteit
4.42%
59.02%
23.36%
0.07%
1.17%
0.16%
0.09%
-123.54%
0.32%
15.33%
11.91%
13.2%
77.52%
0.59%
121.85%
-315.08%
-134.97%
-8.51%
Netto rentabiliteit
4.42%
59.02%
23.36%
0.07%
1.17%
0.16%
0.09%
-123.54%
0.32%
15.33%
11.91%
13.2%
77.52%
0.63%
121.9%
-315.29%
-135.03%
-8.52%
Return On Assets (ROA)
-32.02
-352.63
-13.44
-0.03
-0.47
-0.06
-0.03
-87.10
-0.13
-6.10
-3.85
-3.76
-19.13
-0.03
-6.41
-3.56
-6.51
-1.35
Return On Equity (ROE)
4.42
59.02
23.36
0.07
1.17
0.16
0.09
-123.54
0.32
15.33
11.91
13.20
77.52
0.63
121.90
-315.29
-135.03
-8.52
Klantenkrediet
12.41
Leverancierskrediet
115.22
116.11
109.55
65.65
Days Sales Outstanding (DSO)
12.41
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
Personeelskost per werknemer