CUI · 24394417 · J4014646/2008 · MUNICIPIUL BUCUREȘTI
DEMI CAFFE S.R.L.
Sos. Nic. Titulescu, Nr. 92, Bl. 13, Sc. 4, Et. 7, Ap. 151
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 11146
ANAF Live Status
Synced 10d agoInactivat: 02 Feb 2017
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- G🇷🇴Administrator
G**** D**
Cifra de afaceri · 2014
N/A
Profit net · 2014
141.0K RON
Angajați · 2014
141.0K
Capitaluri proprii · 2014
-386.4K RON
Înregistrare
Contact
Stare fiscală
Adresă
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
11146
Financial Health Score
Altman Z″ inputs · 2014
- WC / TA
- -3.58
- RE / TA
- -4.29
- EBIT / TA
- 2.86
- Eq / Liab
- -0.81
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 2014
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | — | 140.977 +26.9% | 476.493 +6.4% | 78.568 -20.2% | 11.505 -88.9% | -386.420 -57.4% | 140.977 +26.9% | -7 -100.0% | 9.780 -73.6% | 1.732 +352.2% | — | — | — | 210 +0.0% | — | 116.313 -71.9% | 116.313 -72.4% | 257.290 -51.7% | 0 | 0 |
| 2013 | — | 111.126 -15.7% | 447.832 +11.3% | 98.446 -16.8% | 103.943 -30.6% | -245.443 -82.7% | 111.126 -15.7% | 66.475 -35.7% | 37.085 -16.2% | 383 -82.1% | — | — | — | 210 +0.0% | — | 414.070 +14.3% | 421.679 +16.4% | 532.805 +7.9% | 0 | 0 |
| 2012 | — | 131.855 | 402.406 | 118.325 | 149.764 | -134.317 | 131.855 | 103.357 | 44.263 | 2.144 | — | — | — | 210 | — | 362.152 | 362.152 | 494.007 | 0 | 0 |