CUI · 21711154 · J35896/2009 · TIMIȘ
CASSPEAT SOUTH-EASTERN EUROPE S.R.L.
Str. AUREL CIUPE, Nr. 20, Bl. B105, Et. P, Ap. 3
TIMIȘOARA, TIMIȘ, 300271
ANAF Live Status
Synced 23d agoInactivat: 17 Nov 2016
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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Cifra de afaceri · 2020
N/A
Profit net · 2020
0 RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
65.7K RON
Înregistrare
Contact
Stare fiscală
Adresă
TIMIȘOARA
TIMIȘ
300271
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.71
- RE / TA
- 0.76
- EBIT / TA
- 0.00
- Eq / Liab
- 3.13
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2020
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 20.982 +0.0% | 10.666 +0.0% | 76.041 +0.0% | 65.725 +0.0% | — | — | 75.609 +0.0% | 432 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 20.982 +0.0% | 10.666 +0.0% | 76.041 +0.0% | 65.725 +0.0% | — | — | 75.609 +0.0% | 432 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 20.982 +0.0% | 10.666 +0.0% | 76.041 +0.0% | 65.725 +0.0% | — | — | 75.609 +0.0% | 432 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 20.982 +0.0% | 10.666 +0.0% | 76.041 +0.0% | 65.725 +0.0% | — | — | 75.609 +0.0% | 432 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 -100.0% | 20.982 +0.0% | 10.666 +0.0% | 76.041 +0.0% | 65.725 +0.0% | — | — | 75.609 +0.0% | 432 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2015 | 0 | 1.201 -88.6% | 20.982 +6.8% | 10.666 +0.0% | 76.041 +0.2% | 65.725 -1.8% | — | — | 75.609 +0.4% | 432 -26.0% | — | — | — | 200 +0.0% | — | 1.201 -38.2% | 0 -100.0% | 1.201 -91.8% | 0 | — |
| 2014 | — | 10.559 -56.0% | 19.644 -34.8% | 10.666 +0.0% | 75.905 -21.8% | 66.927 -13.8% | 10.684 -55.4% | — | 75.321 -18.0% | 584 -88.7% | — | — | — | 200 +0.0% | — | 1.943 | 4.166 +14265.5% | 14.725 -38.6% | 0 | 0 |
| 2013 | — | 23.972 -50.6% | 30.125 -62.5% | 10.666 +0.0% | 97.070 -43.3% | 77.611 -23.6% | 23.972 -50.6% | — | 91.882 -30.9% | 5.188 -86.4% | — | — | — | 200 +0.0% | — | 0 -100.0% | 29 -100.0% | 24.001 -97.1% | 0 | 0 |
| 2012 | — | 48.519 | 80.339 | 10.666 | 171.255 | 101.582 | 48.519 | — | 133.062 | 38.193 | — | — | — | 200 | — | 792.018 | 792.985 | 841.504 | 0 | 0 |