CUI · 27884340 · J40156/2011 · MUNICIPIUL BUCUREȘTI
LIBAN FOOD & CATERING SRL
Str. POIANA CU ALUNI, Nr. 6, Bl. 17, Sc. 3, Et. 4, Ap. 89
București, MUNICIPIUL BUCUREȘTI, 22875
ANAF Live Status
Synced 17d agoInactivat: 24 Dec 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.
Revenue · 2017
311.6K RON
Net Profit · 2017
11.7K RON
Employees · 2017
8
Equity · 2017
-1.5K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
22875
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.28
- RE / TA
- -0.09
- EBIT / TA
- 0.05
- Eq / Liab
- -0.01
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 | 311.609 +12.2% | 11.665 | 251.590 +7.7% | 4.437 +0.0% | 245.682 +13.7% | -1.471 +88.8% | 8 -20.0% | 186.398 +11.8% | 20.741 +0.0% | 38.543 +34.8% | — | — | — | 20.000 +0.0% | — | 311.609 +12.2% | 297.901 +2.6% | 13.708 | 0 -100.0% | 0 -100.0% |
| 2016 | 277.806 +48.3% | 0 | 233.579 +9.1% | 4.437 +20.8% | 216.006 +0.1% | -13.136 -336.1% | 10 | 166.680 -0.5% | 20.740 +0.0% | 28.586 +3.7% | — | — | — | 20.000 +0.0% | — | 277.806 +55.1% | 290.310 +3431.8% | 0 | 12.504 +631.2% | 15.281 +218200.0% |
| 2015 | 187.278 | 0 -100.0% | 214.005 +36.4% | 3.672 +46.2% | 215.896 +36.4% | 5.563 +44.3% | — | 167.580 +52.7% | 20.740 -0.9% | 27.576 +0.0% | — | — | — | 20.000 +0.0% | 187.278 | 179.058 +48.1% | 8.220 -93.2% | 0 -100.0% | 1.710 | 7 |
| 2014 | — | 1.532 +136.8% | 156.910 +54.3% | 2.511 +92.7% | 158.253 +46.2% | 3.854 -51.1% | 4.022 -7.8% | 109.751 +82.2% | 20.938 +0.0% | 27.564 +1.8% | — | — | — | 20.000 +0.0% | — | 120.889 +2.6% | 120.889 -6.9% | 122.421 -6.2% | 0 | 0 |
| 2013 | — | 647 -93.9% | 101.681 -4.3% | 1.303 +0.0% | 108.254 -7.6% | 7.876 -35.6% | 4.363 -61.5% | 60.250 -12.1% | 20.938 -0.1% | 27.066 -2.3% | — | — | — | 20.000 +0.0% | — | 117.867 +18.9% | 129.834 +31.0% | 130.481 +18.9% | 0 | 0 |
| 2012 | — | 10.662 | 106.236 | 1.303 | 117.172 | 12.239 | 11.326 | 68.515 | 20.966 | 27.691 | — | — | — | 20.000 | — | 99.114 | 99.114 | 109.776 | 0 | 0 |