CUI · 31286361 · J1191/2013 · CARAȘ-SEVERIN
FIRIZAN CAFE SRL
Str. NICOLAE BĂLCESCU, Nr. 8
Moldova Nouă, CARAȘ-SEVERIN
ANAF Live Status
Synced 13d 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 · 2019
68.9K RON
Net Profit · 2019
-6.5K RON
Employees · 2019
1
Equity · 2019
-10.5K RON
Registration
Tax Status
Address
Moldova Nouă
CARAȘ-SEVERIN
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -0.19
- RE / TA
- -0.71
- EBIT / TA
- 0.00
- Eq / Liab
- -0.41
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 68.852 +11.1% | 0 | 25.599 +127.1% | — | 15.112 +107.2% | -10.487 -163.8% | 1 -50.0% | 153 -97.5% | 251 +0.0% | 14.708 +1582.8% | — | — | — | 200 +0.0% | — | 68.852 +11.1% | 74.675 -2.4% | 0 | 5.823 -59.9% | 6.511 -56.9% |
| 2018 | 61.964 -36.4% | 0 -100.0% | 11.270 +65.7% | — | 7.294 -59.3% | -3.976 -135.7% | 2 +0.0% | 6.169 +36.8% | 251 | 874 -93.5% | — | — | — | 200 +0.0% | — | 61.964 -36.4% | 76.480 -19.1% | 0 -100.0% | 14.516 | 15.115 |
| 2017 | 97.446 -19.1% | 1.966 -78.1% | 6.801 +100.3% | — | 17.940 +42.7% | 11.139 +21.4% | 2 +0.0% | 4.508 | — | 13.432 +9.4% | — | — | — | 200 +0.0% | — | 97.446 -19.1% | 94.501 -13.9% | 2.945 -72.4% | 0 | 0 |
| 2016 | 120.402 +8.7% | 8.973 | 3.395 -10.8% | — | 12.568 +36.8% | 9.173 +70.4% | 2 | — | 291 | 12.277 +100.8% | — | — | — | 200 +0.0% | — | 120.402 +18.7% | 109.724 +1070.1% | 10.678 | 0 -100.0% | 0 -100.0% |
| 2015 | 110.787 | 0 | 3.808 -4.3% | — | 9.190 +177.8% | 5.382 +900.9% | — | 3.075 +21.0% | — | 6.115 +698.3% | — | — | — | 200 +0.0% | 110.787 | 101.410 -2.6% | 9.377 -91.0% | 0 -100.0% | 6.054 -47.5% | 2 -100.0% |
| 2014 | — | 0 -100.0% | 3.980 -65.0% | — | 3.308 +44.3% | -672 +92.6% | 0 -100.0% | 2.542 +24.9% | — | 766 +199.2% | — | — | — | 200 +0.0% | — | 104.079 +89.2% | 104.079 +89.2% | 92.539 +47.7% | 11.540 | 8.418 |
| 2013 | — | 7.639 | 11.382 | — | 2.292 | -9.090 | 9.290 | 2.036 | — | 256 | — | — | — | 200 | — | 55.011 | 55.011 | 62.650 | 0 | 0 |