CUI · 26160676 · J122053/2009 · CLUJ
CABINET DE VIN & COCOTTE SRL
B-dul EROILOR, Nr. 32, Et. 1, Ap. 11A
Cluj-Napoca, CLUJ
ANAF Live Status
Synced 8d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
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Revenue · 2020
135.2K RON
Net Profit · 2020
-129.9K RON
Employees · 2020
3
Equity · 2020
-1.2M RON
Registration
Tax Status
Address
Cluj-Napoca
CLUJ
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -2.06
- RE / TA
- -3.34
- EBIT / TA
- 0.00
- Eq / Liab
- -0.77
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 135.158 -80.7% | 0 | 1.590.536 +15.1% | 5.119 -59.2% | 359.272 +31.0% | -1.223.660 -11.9% | 3 -72.7% | 255.013 +19.6% | 104.259 +71.0% | 0 | 2.485 +34.0% | — | — | 220 +0.0% | — | 135.158 -80.7% | 263.709 -66.7% | 0 | 128.551 +38.9% | 129.903 +30.5% |
| 2019 | 699.401 -19.9% | 0 | 1.382.437 +22.3% | 12.554 -51.6% | 274.272 +154.1% | -1.093.757 -10.0% | 11 +10.0% | 213.306 +172.4% | 60.966 +121.4% | 0 -100.0% | 1.854 -12.7% | — | — | 220 +0.0% | — | 699.428 -20.1% | 791.946 -14.7% | 0 | 92.518 +73.0% | 99.532 +59.9% |
| 2018 | 873.625 -34.3% | 0 -100.0% | 1.130.215 +2.5% | 25.939 -61.0% | 107.928 +4.1% | -994.224 -6.7% | 10 -28.6% | 78.317 +26.8% | 27.532 -19.2% | 2.079 -73.4% | 2.124 +241.5% | — | — | 220 +0.0% | — | 874.980 -34.6% | 928.474 -25.8% | 0 -100.0% | 53.494 | 62.244 |
| 2017 | 1.330.270 -1.0% | 74.960 | 1.102.718 -10.2% | 66.437 -30.7% | 103.679 -16.6% | -931.980 +7.4% | 14 +0.0% | 61.762 -19.0% | 34.094 +10.8% | 7.823 -55.0% | 622 +2.0% | — | — | 220 +0.0% | — | 1.338.776 -0.6% | 1.250.606 -11.0% | 88.170 | 0 -100.0% | 0 -100.0% |
| 2016 | 1.343.705 +22.9% | 0 -100.0% | 1.227.774 +0.2% | 95.838 -7.8% | 124.386 -27.7% | -1.006.940 -6.2% | 14 | 76.240 -22.1% | 30.764 -50.7% | 17.382 +48.9% | 610 -47.0% | — | — | 220 +0.0% | — | 1.346.284 +20.1% | 1.405.473 | 0 -100.0% | 59.189 | 59.189 +493141.7% |
| 2015 | 1.093.581 | 27.270 -95.1% | 1.224.863 -6.1% | 103.992 -21.3% | 171.970 -31.8% | -947.751 -3.0% | — | 97.869 +20.8% | 62.429 -59.5% | 11.672 -32.1% | 1.150 +340.6% | — | — | 220 +0.0% | 1.086.775 | 1.120.851 +503.3% | 0 -100.0% | 27.270 -96.4% | 0 | 12 |
| 2014 | — | 561.802 +128.7% | 1.305.124 +166.8% | 132.125 +433.3% | 252.257 +796.3% | -920.481 -156.6% | 561.802 +128.7% | 81.004 +319.5% | 154.072 +3860.7% | 17.181 +247.5% | 261 -99.7% | — | — | 220 +0.0% | — | 185.772 -59.1% | 185.887 -60.0% | 747.689 +5.3% | 0 | 0 |
| 2013 | — | 245.668 +264.7% | 489.239 +41.2% | 24.773 -40.0% | 28.143 -44.2% | -358.680 -217.4% | 245.668 +264.7% | 19.309 +352.5% | 3.890 -29.7% | 4.944 -87.8% | 77.643 -45.2% | — | — | 220 +0.0% | — | 454.603 -17.5% | 464.253 -15.7% | 709.921 +14.8% | 0 | 0 |
| 2012 | — | 67.358 | 346.443 | 41.272 | 50.416 | -113.011 | 67.358 | 4.267 | 5.535 | 40.614 | 141.744 | — | — | 220 | — | 550.776 | 550.776 | 618.134 | 0 | 0 |