CUI · 24355655 · J052118/2008 · BIHOR
COFEE LOGISTIC GRUP SRL
Str. GÁSPÁR ANDRÁS, Nr. 172
Biharia, BIHOR, 417050
ANAF Live Status
Synced 19d agoInactivat: 25 Mar 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
1 representative- H🇷🇴Administrator
H**** M****
Revenue · 2024
N/A
Net Profit · 2024
-300 RON
Employees · 2024
N/A
Equity · 2024
23.8K RON
Registration
Contact
Tax Status
Address
Biharia
BIHOR
417050
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.89
- RE / TA
- 0.98
- EBIT / TA
- 0.00
- Eq / Liab
- 131.46
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 181 -62.4% | 2.430 +0.0% | 21.546 -2.7% | 23.795 -1.2% | — | — | 21.546 -2.7% | — | — | — | — | 200 +0.0% | — | 0 | 300 +0.0% | 0 | 300 +0.0% | 300 +0.0% |
| 2023 | — | 0 | 481 +165.7% | 2.430 +0.0% | 22.146 +0.0% | 24.095 -1.2% | — | — | 22.146 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | 300 +50.0% | 0 | 300 +50.0% | 300 +50.0% |
| 2022 | — | 0 | 181 +0.0% | 2.430 +0.0% | 22.146 -1.8% | 24.395 -1.6% | — | — | 22.146 -1.8% | — | — | — | — | 200 +0.0% | — | 0 | 200 +0.0% | 0 | 200 +0.0% | 200 +0.0% |
| 2020 | — | 0 | 181 +0.0% | 2.430 +0.0% | 22.546 -0.9% | 24.795 -0.8% | — | — | 22.546 -0.9% | — | — | — | — | 200 +0.0% | — | 0 | 200 +0.0% | 0 | 200 +0.0% | 200 +0.0% |
| 2019 | — | 0 | 181 +0.0% | 2.430 +0.0% | 22.746 -0.9% | 24.995 -0.8% | — | — | 22.746 -0.9% | — | — | — | — | 200 +0.0% | — | 0 | 200 +51.5% | 0 | 200 +51.5% | 200 +51.5% |
| 2018 | — | 0 | 181 -57.0% | 2.430 +0.0% | 22.946 -1.6% | 25.195 -0.5% | — | — | 22.946 +9.3% | — | — | — | — | 200 +0.0% | — | 0 | 132 +10.0% | 0 | 132 +10.0% | 132 +10.0% |
| 2017 | — | 0 | 421 +39.9% | 2.430 +0.0% | 23.318 +0.0% | 25.327 -0.5% | 0 | — | 20.989 +0.0% | 2.329 +0.0% | — | — | — | 200 +0.0% | — | 0 | 120 +0.0% | 0 | 120 +0.0% | 120 +0.0% |
| 2016 | — | 0 | 301 +66.3% | 2.430 +0.0% | 23.318 +0.0% | 25.447 -0.5% | — | — | 20.989 +0.0% | 2.329 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 120 -98.9% | 0 | 120 -98.7% | 120 +11900.0% |
| 2015 | 60.907 | 0 | 181 -99.6% | 2.430 +11.6% | 23.318 -60.7% | 25.567 +76.6% | — | — | 20.989 +1910.4% | 2.329 -96.0% | — | — | — | 200 +0.0% | 56.925 | 49.822 -58.4% | 11.085 -91.1% | 0 -100.0% | 9.377 -21.2% | 1 -100.0% |
| 2014 | — | 0 -100.0% | 46.974 +93.1% | 2.177 | 59.278 +112.4% | 14.481 +305.1% | 0 -100.0% | — | 1.044 -87.7% | 58.234 +808.8% | — | — | — | 200 +0.0% | — | 119.797 +322.8% | 124.458 +339.2% | 112.561 +279.1% | 11.897 | 8.303 |
| 2013 | — | 1.356 +27020.0% | 24.332 +50.1% | — | 27.907 +26.9% | 3.575 -38.2% | 2.207 +44040.0% | 12.989 +0.0% | 8.510 -5.2% | 6.408 +29027.3% | — | — | — | 200 +0.0% | — | 28.336 | 28.337 | 29.693 +593760.0% | 0 | 0 |
| 2012 | — | 5 | 16.208 | — | 21.990 | 5.782 | 5 | 12.989 | 8.979 | 22 | — | — | — | 200 | — | 0 | 0 | 5 | 0 | 0 |