CUI · 22001716 · J4012401/2007 · MUNICIPIUL BUCUREȘTI
COFFEE & CONSULTING CONCEPT SRL
B-dul Nicolae Grigorescu, Nr. 37A, Bl. 4 bis, Et. 3, Ap. 25
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 11d agoInactivat: 14 Oct 2016
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
2 representatives- I🇷🇴Administrator
I**** T****
- S🇷🇴Legal Representative
S**** I****
Revenue · 2017
N/A
Net Profit · 2017
-5.7K RON
Employees · 2017
N/A
Equity · 2017
-1.7M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- -8.88
- RE / TA
- -11.94
- EBIT / TA
- 0.00
- Eq / Liab
- -0.92
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2017
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | — | 0 | 1.896.558 +0.0% | 117.946 +0.0% | 26.131 -0.0% | -1.749.934 -0.3% | — | 630 +0.0% | 25.263 -0.0% | 238 +0.0% | 2.547 -66.4% | — | — | 400 +0.0% | — | 417 +4.8% | 6.145 -3.3% | 0 | 5.728 -3.9% | 5.728 -3.9% |
| 2016 | — | 0 -100.0% | 1.895.871 +0.0% | 117.946 +0.0% | 26.132 +0.0% | -1.744.206 -0.3% | — | 630 +0.0% | 25.264 +0.0% | 238 +0.0% | 7.587 -39.9% | — | — | 400 +0.0% | — | 398 -92.1% | 6.356 | 0 -100.0% | 5.958 | 5.958 |
| 2015 | 0 | 5.067 -1.6% | 1.894.953 +0.0% | 117.946 +0.0% | 26.132 +0.0% | -1.738.248 -0.3% | — | 630 +0.0% | 25.264 +0.0% | 238 +0.0% | 12.627 -28.6% | — | — | 400 +0.0% | — | 5.067 | 0 | 5.067 -1.6% | 0 | — |
| 2014 | — | 5.147 +43.2% | 1.894.953 +0.0% | 117.946 +0.0% | 26.132 +0.0% | -1.733.181 -0.3% | 5.147 +43.2% | 630 +0.0% | 25.264 +0.0% | 238 +0.0% | 17.694 -22.5% | — | — | 400 +0.0% | — | 0 | 0 -100.0% | 5.147 +33.3% | 0 | 0 |
| 2013 | — | 3.594 -97.4% | 1.894.953 -0.1% | 117.946 +0.0% | 26.132 -2.7% | -1.728.034 -0.2% | 3.594 -97.4% | 630 +0.0% | 25.264 -2.8% | 238 +0.0% | 22.841 -14.5% | — | — | 400 +0.0% | — | 0 -100.0% | 266 -98.0% | 3.860 -97.4% | 0 | 0 |
| 2012 | — | 135.795 | 1.895.953 | 117.946 | 26.866 | -1.724.440 | 135.795 | 630 | 25.998 | 238 | 26.701 | — | — | 400 | — | 11.990 | 13.340 | 149.135 | 0 | 0 |