CUI · 44149382 · J19241/2021 · HARGHITA
J.B. CAFFE TREE S.R.L.
MUGENI, Nr. 229
Mugeni, HARGHITA, 537205
ANAF Live Status
Synced 19d agoSource: 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- T🇷🇴Administrator
T**** B***
Revenue · 2024
N/A
Net Profit · 2024
-20.8K RON
Employees · 2024
N/A
Equity · 2024
80.0K RON
Registration
Tax Status
Address
Mugeni
HARGHITA
537205
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.08
- RE / TA
- 0.52
- EBIT / TA
- 0.00
- Eq / Liab
- 1.49
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 53.853 +0.5% | 106.871 -15.4% | 27.029 -3.7% | 80.047 -20.6% | — | — | 25.926 +0.5% | 1.103 -50.2% | — | — | — | 10.000 +0.0% | — | 5 -99.9% | 20.767 -58.8% | 0 | 20.762 -49.0% | 20.762 -49.0% |
| 2023 | 4.966 -95.8% | 0 | 53.572 -52.9% | 126.326 -15.8% | 28.055 -73.4% | 100.809 -28.8% | — | 30 -99.4% | 25.809 -20.1% | 2.216 -96.8% | — | — | — | 10.000 +0.0% | — | 9.732 -93.1% | 50.458 -64.4% | 0 | 40.726 +7498.1% | 40.726 +759.2% |
| 2022 | 118.267 | 0 | 113.847 | 149.955 | 105.427 | 141.535 | — | 4.911 | 32.316 | 68.200 | — | — | — | 10.000 | — | 141.208 | 141.744 | 0 | 536 | 4.740 |