CUI · 34995880 · J51389/2015 · CĂLĂRAȘI
TORRES COFFEE SRL-D
B-dul REPUBLICII, Nr. 52 C
Călărași, CĂLĂRAȘI
ANAF Live Status
Synced 23d agoInactivat: 03 Jan 2019
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- B🇷🇴Administrator
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Revenue · 2018
N/A
Net Profit · 2018
-53.4K RON
Employees · 2018
0
Equity · 2018
-7.8K RON
Registration
Contact
Tax Status
Address
Călărași
CĂLĂRAȘI
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.21
- RE / TA
- -0.12
- EBIT / TA
- 0.00
- Eq / Liab
- -0.11
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | — | 0 -100.0% | 72.309 +1.1% | 217 +0.0% | 64.291 -45.0% | -7.801 -117.1% | 0 -100.0% | — | 1.766 -36.9% | 62.525 -4.0% | — | — | — | 200 +0.0% | — | 1 -100.0% | 53.395 -23.8% | 0 -100.0% | 53.394 | 53.394 |
| 2017 | 78.490 -77.4% | 6.064 -66.3% | 71.515 -5.6% | 217 +0.0% | 116.892 +1.6% | 45.594 +15.3% | 1 -50.0% | 48.956 -40.7% | 2.798 -65.2% | 65.138 +166.9% | — | — | — | 200 +0.0% | — | 78.491 -77.4% | 70.073 -78.3% | 8.418 -64.0% | 0 | 0 |
| 2016 | 346.648 +62.9% | 17.997 | 75.748 +119.2% | 217 +0.0% | 115.061 +105.9% | 39.530 +83.6% | 2 | 82.616 +139.5% | 8.042 +1328.4% | 24.403 +17.2% | 0 | 0 | 0 | 200 +0.0% | 0 -100.0% | 346.648 +87.3% | 323.294 +1066.4% | 23.354 | 0 -100.0% | 0 -100.0% |
| 2015 | 212.829 | 0 | 34.560 | 217 | 55.876 | 21.533 | — | 34.493 | 563 | 20.820 | 0 | 0 | 0 | 200 | 212.829 | 185.112 | 27.717 | 0 | 21.333 | 1 |