CUI · 40201879 · J125201/2018 · CLUJ
MEMORIES CAFFE S.R.L.
Str. OVIDIU, Nr. 8
Cluj-Napoca, CLUJ, 400269
ANAF Live Status
Synced 16d agoInactivat: 07 Mar 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.
People
1 representative- B🇷🇴Administrator
B**** T****
Revenue · 2023
N/A
Net Profit · 2023
0 RON
Employees · 2023
N/A
Equity · 2023
-39.7K RON
Registration
Tax Status
Address
Cluj-Napoca
CLUJ
400269
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -1.03
- RE / TA
- -1.93
- EBIT / TA
- 0.00
- Eq / Liab
- -0.65
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 | 39.655 +15.4% | — | — | -39.655 -76.3% | — | — | — | — | — | — | — | 400 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 34.377 -47.8% | — | 11.878 -72.7% | -22.499 -0.5% | — | 7.159 +2.6% | 3.475 -3.1% | 1.244 -96.2% | — | — | — | 400 +0.0% | — | 0 -100.0% | 118 -99.7% | 0 | 118 -99.4% | 118 -99.4% |
| 2019 | 17.371 | 0 | 65.816 +4013.5% | — | 43.435 +22760.5% | -22.381 -1487.3% | 1 | 6.977 | 3.588 | 32.870 +17200.0% | — | — | — | 400 +100.0% | — | 17.371 | 38.030 +2262.1% | 0 | 20.659 +1183.2% | 21.171 +1215.0% |
| 2018 | — | 0 | 1.600 | — | 190 | -1.410 | — | — | — | 190 | — | — | — | 200 | — | 0 | 1.610 | 0 | 1.610 | 1.610 |