CUI · 38329958 · MUNICIPIUL BUCUREȘTI
TRESS CAFFE SRL
Bld LIBERTĂȚII, Nr. 22, Bl. 102, Sc. 4, Et. 3, Ap. 69
București, MUNICIPIUL BUCUREȘTI, 50707
ANAF Live Status
Synced 16d agoInactivat: 07 Apr 2025
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 · 2022
N/A
Net Profit · 2022
-5.5K RON
Employees · 2022
1
Equity · 2022
-1.5M RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
50707
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -568.13
- RE / TA
- -812.75
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 0 | 1.515.507 +29.6% | — | 1.864 -97.8% | -1.513.643 -53.1% | 1 -94.4% | — | 5.062 -83.6% | -3.198 -114.4% | — | — | — | 1.330 +0.0% | — | 0 -100.0% | 5.514 -99.7% | 0 | 5.514 -98.7% | 5.514 -98.7% |
| 2020 | 1.689.393 +23.1% | 0 | 1.169.382 +24.2% | 94.736 +345.5% | 86.190 -75.4% | -988.456 -75.8% | 18 +20.0% | 33.044 -88.7% | 30.872 -38.3% | 22.274 +154.0% | — | — | — | 1.330 +0.0% | — | 1.690.069 +23.1% | 2.099.671 +17.0% | 0 | 409.602 -3.0% | 426.165 -2.2% |
| 2019 | 1.372.753 -42.3% | 0 -100.0% | 941.617 +261.0% | 21.266 +5099.5% | 350.537 +178.4% | -562.291 -343.9% | 15 +0.0% | 291.743 +1052.8% | 50.026 -67.7% | 8.768 +387.4% | 7.523 -3.7% | — | — | 1.330 +33.0% | — | 1.372.753 -42.3% | 1.794.957 -21.6% | 0 -100.0% | 422.204 | 435.950 |
| 2018 | 2.377.386 | 67.214 | 260.808 -46.2% | 409 | 125.914 -56.7% | -126.671 +34.7% | 15 | -30.618 -110.6% | 154.733 | 1.799 +56.2% | 7.814 | — | — | 1.000 +0.0% | — | 2.377.386 | 2.289.311 +1074.7% | 88.075 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 484.368 | — | 290.483 | -193.885 | — | 289.331 | — | 1.152 | — | — | — | 1.000 | — | 0 | 194.885 | 0 | 194.885 | 194.885 |