CUI · 37844831 · J4010519/2017 · MUNICIPIUL BUCUREȘTI

L'ATELIER DES GATEAUX SRL

Str. ORGU TĂNASE, Nr. 3ABIS
București, MUNICIPIUL BUCUREȘTI, 42101

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ANAF Live Status

Synced 11d ago
RELUARE ACTIVITATE din data 23.07.2018RELUARE ACTIVITATE din data 23.07.2018
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.

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    Administrator

Revenue · 2023

279.6K RON

-5%

Net Profit · 2023

19.4K RON

-73%

Employees · 2023

1

+0%

Equity · 2023

22.0K RON

-70%

Registration

Trade Register:J4010519/2017
Registered:14.02.2024 13:37:39
Unit type:Sediu central

Tax Status

Non-VATIMP100

Address

București

MUNICIPIUL BUCUREȘTI

42101

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2023

WC / TA
0.90
RE / TA
0.78
EBIT / TA
0.86
Eq / Liab
5.99
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 2023

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
2023
279.616
-4.7%
19.413
-72.6%
3.674
-64.8%
25.683
-66.9%
22.009
-70.1%
1
+0.0%
25.683
+201.0%
2.000
+0.0%
279.616
-4.7%
257.407
+17.2%
22.209
-69.9%
0
0
2022
293.382
+118.6%
70.807
+196.8%
10.432
-68.0%
1.369
-56.8%
77.604
+206.5%
73.553
+1875.8%
1
35.071
+169.8%
34.000
8.533
-30.7%
5.012
2.000
+0.0%
293.382
+118.6%
219.641
+106.2%
73.741
+166.0%
0
0
2020
134.226
23.855
32.634
-11.1%
3.170
25.322
+229.2%
-4.142
+85.7%
13.000
+104.7%
12.322
+817.5%
2.000
+100.0%
134.226
106.504
+1116.9%
27.722
0
-100.0%
0
-100.0%
2019
0
36.690
+64.4%
7.693
+179.8%
-28.997
-48.2%
6.350
+231.2%
1.343
+61.4%
1.000
+0.0%
0
8.752
+58.6%
0
8.752
+58.6%
8.752
+58.6%
2018
0
22.319
+31.3%
2.749
-6.7%
-19.570
-39.3%
1.917
+0.0%
832
-19.2%
1.000
+0.0%
0
5.517
-63.3%
0
5.517
-63.3%
5.517
-63.3%
2017
0
17.000
2.947
-14.053
1.917
1.030
1.000
0
15.053
0
15.053
15.053
L'ATELIER DES GATEAUX SRL · CUI 37844831 | entitate