CUI · 31573440 · J405567/2013 · MUNICIPIUL BUCUREȘTI
MARI - CAFFE CONCEPT STORE SRL
Str. ALMAȘ, Nr. 2-8
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 14d agoInactivat: 26 Oct 2023
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.
People
1 representative- R🇷🇴Administrator
R*** M****
Revenue · 2024
N/A
Net Profit · 2024
-5.9K RON
Employees · 2024
N/A
Equity · 2024
-141.8K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.76
- RE / TA
- -2.16
- EBIT / TA
- 0.00
- Eq / Liab
- -0.68
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 | 209.944 +0.0% | 40.977 -12.7% | 27.119 +0.0% | -141.848 -4.4% | — | 12.312 +0.0% | 14.855 +0.0% | -48 +0.0% | — | — | — | 5.200 +0.0% | — | 0 -100.0% | 5.945 -49.9% | 0 | 5.945 -46.8% | 5.945 -46.8% |
| 2023 | — | 0 | 209.944 +2.6% | 46.922 -11.2% | 27.119 +0.2% | -135.903 -9.0% | — | 12.312 +0.0% | 14.855 +2.0% | -48 -124.6% | — | — | — | 5.200 +0.0% | — | 700 -77.2% | 11.866 -35.9% | 0 | 11.166 -27.7% | 11.166 -28.1% |
| 2022 | — | 0 -100.0% | 204.670 +630.5% | 52.867 +560.7% | 27.066 -88.7% | -124.737 -157.0% | — | 12.312 -94.8% | 14.559 +1460.5% | 195 -91.2% | — | — | — | 5.200 +0.0% | — | 3.067 -99.1% | 18.514 -93.6% | 0 -100.0% | 15.447 | 15.539 |
| 2020 | 330.339 +13.2% | 39.453 | 28.017 +225.6% | 8.002 -38.7% | 238.787 +36.6% | 218.772 +22.0% | 1 +0.0% | 235.642 +11513.7% | 933 -98.9% | 2.212 -97.5% | — | — | — | 5.200 +0.0% | — | 330.339 +13.2% | 288.158 -1.2% | 42.181 +26099.4% | 0 | 0 -100.0% |
| 2019 | 291.776 +40.6% | 0 -100.0% | 8.606 -74.6% | 13.055 | 174.870 -19.0% | 179.319 -1.5% | 1 +0.0% | 2.029 | 83.149 -43.5% | 89.692 +30.1% | — | — | — | 5.200 +0.0% | — | 291.776 +40.6% | 291.615 +1072.0% | 161 -99.9% | 0 | 2.758 |
| 2018 | 207.495 +999.8% | 180.539 | 33.924 +386.8% | — | 216.001 +2439.4% | 182.077 +11746.3% | 1 +0.0% | — | 147.069 | 68.932 +710.4% | — | — | — | 5.200 +0.0% | — | 207.495 +999.8% | 24.881 +26.5% | 182.614 | 0 -100.0% | 0 -100.0% |
| 2017 | 18.867 | 0 | 6.969 +181.1% | — | 8.506 | 1.537 +162.0% | 1 | — | — | 8.506 | — | — | — | 5.200 +2500.0% | — | 18.867 | 19.662 +3474.9% | 0 | 795 +44.5% | 984 +78.9% |
| 2016 | — | 0 -100.0% | 2.479 +16.4% | — | — | -2.479 -16.4% | — | — | — | — | — | — | — | 200 | — | 0 -100.0% | 550 | 0 -100.0% | 550 | 550 |
| 2015 | 0 | 1.906 +754.7% | 2.129 +513.5% | — | 0 -100.0% | -2.129 -9156.5% | — | — | — | 0 -100.0% | — | — | — | — | — | 1.906 | 0 | 1.906 +754.7% | 0 | — |
| 2014 | — | 223 | 347 +638.3% | — | 277 +38.5% | -23 -111.5% | 223 | — | — | 277 +38.5% | 47 +0.0% | — | — | 200 +0.0% | — | 0 | 0 | 223 | 0 | 0 |
| 2013 | — | 0 | 47 | — | 200 | 200 | 0 | — | — | 200 | 47 | — | — | 200 | — | 0 | 0 | — | 0 | 0 |