CUI · 34658982 · J26602/2015 · MUREȘ

FLY CAFFE HORECA SRL

Str. PĂȘUNII, Nr. 8
Tîrgu Mureș, MUREȘ, 540343

FalimentPJ2 cases

ANAF Live Status

Synced 14d ago
Inactiv fiscalINREGISTRAT din data 17.06.2015

Inactivat: 26 Oct 2021

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 · 2018

110.9K RON

+38%

Net Profit · 2018

5.8K RON

+153%

Employees · 2018

N/A

Equity · 2018

285 RON

+105%

Registration

Trade Register:J26602/2015
Registered:29.10.2021
Unit type:Sediu central

Contact

Phone:0728441971

Tax Status

Non-VATIMP100IMP602

Address

Tîrgu Mureș

MUREȘ

540343

Financial Health Score

28/100
Grey zoneImproving

Altman Z″ inputs · 2018

WC / TA
0.15
RE / TA
0.00
EBIT / TA
0.06
Eq / Liab
0.00
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 2018

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
2018
110.858
+37.8%
5.769
143.973
-1.4%
22.414
-2.1%
121.844
+3.5%
285
+105.2%
83.979
-12.6%
36.466
+90.7%
1.399
-44.2%
200
+0.0%
110.912
+37.7%
101.817
+14.5%
9.095
0
-100.0%
0
-100.0%
2017
80.473
-43.6%
0
-100.0%
146.050
+14.4%
22.887
-8.1%
117.678
+9.6%
-5.485
-217.9%
1
+0.0%
96.045
+7.8%
19.125
+5.6%
2.508
+1477.4%
200
+0.0%
80.546
-43.6%
88.935
-36.1%
0
-100.0%
8.389
10.802
2016
142.654
+282.7%
291
127.632
+713.3%
24.898
+272.0%
107.386
+703.7%
4.652
+6.7%
1
89.114
+700.2%
18.113
+1289.0%
159
-82.8%
200
+0.0%
142.736
+346.1%
139.180
+2536.5%
3.556
0
-100.0%
0
-100.0%
2015
37.279
0
15.694
6.693
13.362
4.361
11.136
1.304
922
200
37.272
32.000
5.279
0
4.161
1
FLY CAFFE HORECA SRL · CUI 34658982 | entitate