CUI · 25488870 · J35965/2009 · TIMIȘ
SEDA CAFE S.R.L.
Str. PALANCA, Nr. 2, Et. P
TIMIȘOARA, TIMIȘ, 300048
ANAF Live Status
Synced 12d agoInactivat: 26 Sept 2019
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- C🇷🇴Administrator
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Revenue · 2018
N/A
Net Profit · 2018
-1.3K RON
Employees · 2018
N/A
Equity · 2018
-879.0K RON
Registration
Contact
Tax Status
Address
TIMIȘOARA
TIMIȘ
300048
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -15.37
- RE / TA
- -22.39
- EBIT / TA
- 0.00
- Eq / Liab
- -0.96
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | — | 0 -100.0% | 918.306 +0.1% | 51 +0.0% | 39.219 +0.0% | -879.036 -0.1% | — | 13.861 +0.0% | 18.187 +0.0% | 7.171 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.261 +0.6% | 0 -100.0% | 1.261 | 1.261 |
| 2017 | 4.116 -97.7% | 2.740 | 917.046 +0.1% | 51 -97.4% | 39.219 +15.1% | -877.776 +0.3% | — | 13.861 +6.8% | 18.187 -3.6% | 7.171 +222.0% | — | — | — | 200 +0.0% | — | 4.116 -97.7% | 1.253 -99.4% | 2.863 | 0 -100.0% | 0 -100.0% |
| 2016 | 180.407 -67.6% | 0 | 916.551 +0.9% | 1.967 -48.0% | 34.068 -31.7% | -880.516 -3.1% | 2 | 12.976 +42.7% | 18.865 -52.2% | 2.227 +64.1% | — | — | — | 200 +0.0% | — | 180.407 -62.0% | 206.909 +150.2% | 0 | 26.502 -68.0% | 26.502 +529940.0% |
| 2015 | 556.871 | 0 -100.0% | 908.391 -12.7% | 3.782 -52.2% | 49.915 -47.9% | -854.013 +8.8% | — | 9.094 -83.9% | 39.464 +302.0% | 1.357 -95.4% | 681 | — | — | 200 +0.0% | 555.404 | 474.158 +27.4% | 82.713 -77.8% | 0 -100.0% | 82.713 | 5 |
| 2014 | — | 29.262 -89.7% | 1.040.478 +4.3% | 7.913 -39.0% | 95.839 +24.3% | -936.726 -3.2% | 29.262 -89.7% | 56.611 -11.7% | 9.818 -1.1% | 29.410 +870.9% | — | — | — | 200 +0.0% | — | 372.207 -24.1% | 372.212 -25.2% | 401.474 -48.7% | 0 | 0 |
| 2013 | — | 284.627 +29.6% | 997.509 +43.2% | 12.982 -29.7% | 77.074 -69.3% | -907.453 -112.6% | 284.627 +29.6% | 64.113 -59.2% | 9.932 -88.4% | 3.029 -65.0% | — | — | — | 200 +0.0% | — | 490.712 +18.5% | 497.515 +19.7% | 782.142 +23.1% | 0 | 0 |
| 2012 | — | 219.630 | 696.623 | 18.467 | 251.310 | -426.846 | 219.630 | 156.984 | 85.680 | 8.646 | — | — | — | 200 | — | 414.123 | 415.582 | 635.212 | 0 | 0 |