CUI · 28683370 · J02767/2011 · ARAD

CAFFETTERIA ZINNI SRL

Str. EPISCOPIEI, Nr. 3, Et. II, Ap. 16
Arad, ARAD, 310023

FalimentPJ3 cases

ANAF Live Status

Synced 11d ago
Inactiv fiscalINREGISTRAT din data 23.06.2011

Inactivat: 13 Mar 2024

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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 · 2020

1.2M RON

-34%

Net Profit · 2020

-30.5K RON

-962%

Employees · 2020

5

+0%

Equity · 2020

-15.1K RON

-129%

Registration

Trade Register:J02767/2011
Registered:20.03.2024
Unit type:Sediu central

Contact

Phone:0257228630

Tax Status

Non-VATIMP100

Address

Arad

ARAD

310023

Financial Health Score

15/100
Distress zoneStable

Altman Z″ inputs · 2020

WC / TA
0.13
RE / TA
-0.04
EBIT / TA
0.00
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 2020

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2020
1.227.911
-33.9%
0
-100.0%
1.631.833
+10.5%
263.104
-25.5%
1.353.612
+15.0%
-15.117
-128.5%
5
+0.0%
250.918
-25.4%
1.086.566
+33.2%
16.128
-35.2%
45.200
+0.0%
1.064.130
-30.2%
1.083.083
-28.8%
0
-100.0%
18.953
30.457
2019
1.859.050
+2.7%
3.532
-95.5%
1.477.415
+32.4%
353.111
-0.3%
1.177.311
+36.2%
53.007
-57.4%
5
+25.0%
336.517
+14.5%
815.923
+47.1%
24.871
+58.5%
45.200
+0.0%
1.524.768
+7.9%
1.521.105
+15.6%
3.663
-96.2%
0
0
2018
1.810.595
+41.9%
79.189
+1098.2%
1.116.142
+47.7%
354.119
+19.6%
864.226
+54.7%
124.326
+13.6%
4
+33.3%
294.003
+43.6%
554.529
+89.3%
15.694
-74.3%
22.123
+113.6%
45.200
+0.0%
1.413.092
+19.1%
1.315.466
+11.9%
97.626
+765.0%
0
0
2017
1.275.777
+80.0%
6.609
-12.6%
755.809
+49.5%
296.131
+75.4%
558.748
+41.6%
109.429
+89.3%
3
+0.0%
204.800
-15.4%
292.872
+136.2%
61.076
+112.4%
10.359
45.200
+22500.0%
1.186.348
+55.1%
1.175.062
+56.1%
11.286
-4.2%
0
0
2016
708.869
+63.3%
7.563
505.719
+20.1%
168.822
+35.2%
394.717
+15.6%
57.820
+25.1%
3
241.971
-14.4%
123.989
+173.2%
28.757
+114.3%
200
+0.0%
764.701
+80.0%
752.915
+8019.4%
11.786
0
-100.0%
0
-100.0%
2015
434.090
0
-100.0%
421.131
+26.6%
124.889
-12.6%
341.453
+48.9%
46.215
+11.6%
282.646
+95.7%
45.385
-43.7%
13.422
+216.6%
1.004
-50.0%
200
+0.0%
433.789
424.817
+66.1%
9.273
-96.6%
0
-100.0%
6.295
3
2014
26.149
332.768
+135.9%
142.916
229.268
+5.5%
41.425
-45.6%
34.756
144.448
+0.1%
80.581
+181.4%
4.239
-90.4%
2.009
200
+0.0%
255.718
+8.5%
272.188
+15.2%
298.337
+60.3%
0
-100.0%
0
-100.0%
2013
0
141.057
+103.6%
217.238
+128.7%
76.181
+191.2%
0
144.252
+105.9%
28.635
+259.1%
44.351
+161.7%
200
+0.0%
235.761
+274.4%
236.174
+275.1%
186.154
+535.6%
50.020
+48.5%
50.020
+48.5%
2012
0
69.274
440
94.995
26.161
0
70.074
7.975
16.946
200
62.969
62.969
29.288
33.681
33.681
CAFFETTERIA ZINNI SRL · CUI 28683370 | entitate