2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
CAEN | 6491 | 6491 | 6491 | 6491 | 6491 | 6491 | 6491 | 6491 | 6491 | 6491 |
Casa, si alte valori | 10.320 | 17.221 | 6.541 | 15.323 | 22.971 | 3.817 | 12.780 | 10.567 | 1.649 | - |
Numerar, depozite la vedere la institutiile de credit si alte valori | - | - | - | - | - | - | - | - | - | 12.780 |
Datorii privind institutiile de credit | 1.213.999 | 1.014.812 | 834.567 | 755.147 | 634.290 | 533.462 | 427.864 | 316.345 | 192.514 | - |
Datorii privind clientela | 2.052.313 | 2.082.605 | 1.935.946 | 2.477.719 | 2.757.103 | 2.112.968 | 1.663.006 | 1.585.348 | 1.738.664 | - |
Datorii financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 1.503.364 |
Provizioane | 131.896 | 95.125 | 97.454 | 111.346 | 107.283 | 73.250 | 45.909 | 60.732 | 51.508 | - |
Capital social | - | - | - | - | - | - | - | - | - | 885.000 |
Capital social subscris | 885.000 | 885.000 | 885.000 | 885.000 | 885.000 | 885.000 | 885.000 | 885.000 | 885.000 | - |
Rezultatul reportat | - | - | - | - | - | - | - | - | - | -478.348 |
Rezerve | 38.593 | 38.593 | 38.593 | 38.593 | 38.593 | 38.593 | 38.593 | 38.593 | 38.593 | - |
Alte Rezerve | - | - | - | - | - | - | - | - | - | 38.593 |
Rezultatul activitãtii curente - Profit | 0 | 0 | 27.359 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Profit sau (-) pierdere aferent(a) exercitiului | - | - | - | - | - | - | - | - | - | -254.358 |
Rezultatul activitãtii curente - Pierdere | 83.153 | 125.234 | 0 | 56.678 | 140.163 | 95.790 | 148.524 | 152.203 | 195.582 | - |
Venituri totale | 1.689.955 | 1.551.577 | 1.609.054 | 1.401.054 | 1.137.875 | 1.085.480 | 624.215 | 664.986 | 523.182 | - |
Profit sau (-) pierdere din operaþiuni continue înainte de impozitare | - | - | - | - | - | - | - | - | - | -251.989 |
Creante asupra institutiilor de credit | 96.171 | 55.034 | 178.792 | 124.594 | 17.575 | 47.212 | 71.913 | 126.388 | 18.106 | - |
Active financiare deþinute în vederea tranzacþionãrii | - | - | - | - | - | - | - | - | - | 1.303.250 |
Cheltuieli totale | 1.773.108 | 1.676.811 | 1.581.695 | 1.466.397 | 1.287.001 | 1.181.270 | 772.739 | 817.189 | 718.764 | - |
Profit sau (-) pierdere din operaþiuni continue dupã impozitare | - | - | - | - | - | - | - | - | - | -254.358 |
Rezultatul brut - Profit | 0 | 0 | 27.359 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Rezultatul brut - Pierdere | 83.153 | 125.234 | 0 | 65.343 | 149.126 | 95.790 | 148.524 | 152.203 | 195.582 | - |
Profit sau (-) pierdere aferent/ã exerciþiului | - | - | - | - | - | - | - | - | - | -254.358 |
Rezultatul net al exercitiului financiar - Profit | 0 | 0 | 9.792 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Rezultatul net al exercitiului financiar - Pierdere | 83.153 | 125.234 | 0 | 80.044 | 154.164 | 101.341 | 151.830 | 157.038 | 198.983 | - |
Creante asupra clientelei | 4.033.291 | 3.709.979 | 3.242.758 | 3.689.249 | 3.761.716 | 2.993.125 | 2.418.630 | 2.103.435 | 1.532.183 | - |
Imobilizãri corporale | 764.458 | 728.778 | 791.368 | 768.496 | 677.224 | 629.617 | 417.027 | 385.278 | 890.993 | 757.979 |
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