CUI · 39559688 · J051605/2018 · BIHOR
PICPAC COFFEE S.R.L.
Str. MENUMORUT, Nr. 19
Oradea, BIHOR, 410004
ANAF Live Status
Synced 3d agoInactivat: 17 Nov 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 · 2023
N/A
Net Profit · 2023
0 RON
Employees · 2023
N/A
Equity · 2023
-120.6K RON
Registration
Contact
Tax Status
Address
Oradea
BIHOR
410004
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.72
- RE / TA
- -1.36
- EBIT / TA
- 0.00
- Eq / Liab
- -0.57
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
Current assets
Asset Breakdown (2023)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 120.638 +0.0% | — | — | -120.638 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | 11.179 -36.0% | 0 | 120.638 +73.7% | — | — | -120.638 -202.1% | 1 +0.0% | — | — | — | — | — | — | 200 +0.0% | — | 11.179 -36.0% | 29.196 -49.1% | 0 | 18.017 -54.9% | 18.041 -55.1% |
| 2020 | 17.467 -65.7% | 0 -100.0% | 69.465 +10.3% | 2.102 -48.0% | 27.436 -55.2% | -39.927 -1825.5% | 1 +0.0% | — | — | 27.436 -48.6% | — | — | — | 200 +0.0% | — | 17.467 -78.3% | 57.410 -25.2% | 0 -100.0% | 39.943 | 40.167 |
| 2019 | 50.859 +229.3% | 2.074 -58.9% | 63.001 +341.4% | 4.043 | 61.272 +213.9% | 2.314 -55.9% | 1 +0.0% | — | 7.876 | 53.396 +1334800.0% | — | — | — | 200 +0.0% | — | 80.328 +117.8% | 76.766 +144.0% | 3.562 -34.2% | 0 | 0 |
| 2018 | 15.445 | 5.048 | 14.273 | — | 19.521 | 5.248 | 1 | 19.517 | — | 4 | — | — | — | 200 | — | 36.876 | 31.460 | 5.416 | 0 | 0 |