CUI · 27553843 · J351628/2010 · TIMIȘ
COFFEE BREAK TIMISOARA SRL
Str. CAREI, Nr. 1/D, Sc. A, Et. 1, Ap. 11
Timișoara, TIMIȘ, 300646
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-4.0K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
3.9K RON
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Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300646
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.98
- RE / TA
- 0.92
- EBIT / TA
- 0.00
- Eq / Liab
- 29.92
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 -100.0% | 0 -100.0% | 130 -91.9% | 0 | 4.020 -72.2% | 3.890 -69.7% | — | 0 | 0 | 4.020 -72.2% | — | — | — | 200 +0.0% | — | 0 -100.0% | 3.960 -18.2% | 0 -100.0% | 3.960 | 3.960 |
| 2023 | 7.918 -75.9% | 2.586 -87.8% | 1.607 +403.8% | 0 | 14.457 -49.2% | 12.850 -54.4% | — | 0 | 0 -100.0% | 14.457 -33.7% | — | — | — | 200 +0.0% | — | 7.918 -75.9% | 4.840 -54.7% | 3.078 -86.1% | 0 | 0 |
| 2022 | 32.808 +355.7% | 21.142 -72.3% | 319 -76.4% | 0 | 28.483 -49.8% | 28.164 -49.1% | — | 0 | 6.666 -86.5% | 21.817 +197.5% | — | — | — | 200 +0.0% | — | 32.808 -67.1% | 10.682 -47.1% | 22.126 -72.1% | 0 | 0 |
| 2020 | 7.200 +0.0% | 76.437 +1086.0% | 1.353 -92.5% | 0 -100.0% | 56.683 +211.9% | 55.330 +6096.0% | — | 0 -100.0% | 49.350 | 7.333 +3566.5% | — | — | — | 200 +0.0% | — | 99.602 +1283.4% | 20.185 +3644.9% | 79.417 +1092.3% | 0 | 0 |
| 2019 | 7.200 +1700.0% | 6.445 +1561.1% | 18.038 -15.8% | 759 +0.0% | 18.172 +20.3% | 893 +116.1% | — | 17.972 +25.9% | — | 200 -75.8% | — | — | — | 200 +0.0% | — | 7.200 +1700.0% | 539 | 6.661 +1565.3% | 0 | 0 |
| 2018 | 400 | 388 | 21.411 +13.9% | 759 +0.0% | 15.100 +24.9% | -5.552 +6.5% | — | 14.275 +35.5% | — | 825 -47.0% | — | — | — | 200 +0.0% | — | 400 | 0 -100.0% | 400 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 18.790 +46.9% | 759 +0.0% | 12.091 +42.7% | -5.940 -66.9% | — | 10.534 +29.3% | — | 1.557 +377.6% | — | — | — | 200 +0.0% | — | 0 | 2.382 +162.6% | 0 | 2.382 +162.6% | 2.382 +162.6% |
| 2016 | — | 0 | 12.790 +198.1% | 759 +0.0% | 8.472 +863.8% | -3.559 -34.2% | — | 8.146 +1099.7% | — | 326 +63.0% | — | — | — | 200 +0.0% | — | 0 | 907 | 0 | 907 | 907 |
| 2015 | — | 0 | 4.290 +0.0% | 759 +0.0% | 879 +0.0% | -2.652 +0.0% | 0 | 679 +0.0% | — | 200 +0.0% | 0 | 0 | — | 200 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2014 | — | 0 -100.0% | 4.290 +0.0% | 759 +0.0% | 879 +0.0% | -2.652 +0.0% | 0 -100.0% | 679 +0.0% | — | 200 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | — | 0 | 0 |
| 2013 | — | 2.940 | 4.290 +319.8% | 759 +0.0% | 879 +59.5% | -2.652 -1020.8% | 2.940 | 679 +212.9% | — | 200 -40.1% | — | — | — | 200 +0.0% | — | 0 | 0 | 2.940 | 0 | 0 |
| 2012 | — | 0 | 1.022 | 759 | 551 | 288 | 0 | 217 | — | 334 | — | — | — | 200 | — | 0 | 0 | — | 0 | 0 |