CUI · 29717314 · J35306/2012 · TIMIȘ
MOTOCAFFE SRL
Str. GAVRIL MUSICESCU, Nr. 105-107C, Ap. 2
Timișoara, TIMIȘ, 300086
ANAF Live Status
Synced 23d 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.
People
1 representative- D🇷🇴Administrator
D**** A**** N****
Revenue · 2024
N/A
Net Profit · 2024
-10.6K RON
Employees · 2024
N/A
Equity · 2024
-47.0K RON
Registration
Contact
Tax Status
Address
Timișoara
TIMIȘ
300086
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -9.90
- RE / TA
- -13.30
- EBIT / TA
- 0.00
- Eq / Liab
- -0.93
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 | 50.500 +12.7% | 3.286 -60.0% | 259 +36.3% | -46.955 -29.0% | — | — | — | 259 +36.3% | — | — | — | 200 +0.0% | — | 0 | 10.559 +7.5% | 0 | 10.559 +7.5% | 10.559 +7.5% |
| 2023 | — | 0 | 44.800 +10.9% | 8.214 -37.5% | 190 -72.2% | -36.396 -37.0% | — | — | — | 190 -72.2% | — | — | — | 200 +0.0% | — | 0 | 9.821 +4.5% | 0 | 9.821 +4.5% | 9.821 +4.5% |
| 2022 | — | 0 | 40.400 | 13.143 | 683 +241.5% | -26.574 -13387.0% | — | — | — | 683 +241.5% | — | — | — | 200 +0.0% | — | 0 | 9.397 | 0 | 9.397 | 9.397 |
| 2015 | 0 | 0 | 0 | — | 200 +0.0% | 200 +0.0% | — | — | — | 200 +0.0% | — | — | — | 200 +0.0% | — | — | 0 | 0 | 0 | — |
| 2014 | — | 0 | 0 | — | 200 +0.0% | 200 +0.0% | 0 | — | — | 200 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | — | 0 | 0 |
| 2013 | — | 0 | 0 | — | 200 +0.0% | 200 +0.0% | 0 | — | — | 200 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | — | 0 | 0 |
| 2012 | — | 0 | 0 | — | 200 | 200 | 0 | — | — | 200 | — | — | — | 200 | — | 0 | 0 | — | 0 | 0 |