CUI · 30138278 · J29676/2012 · PRAHOVA
CIPDAN CAFFE MAGIC SRL
B-dul BUCUREȘTI, Nr. 10, Bl. 5A, Sc. A, Et. 3, Ap. 15
Ploiești, PRAHOVA
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.
Cifra de afaceri · 2022
214.2K RON
Profit net · 2022
8.1K RON
Angajați · 2022
4
Capitaluri proprii · 2022
629.2K RON
Înregistrare
Stare fiscală
Adresă
Ploiești
PRAHOVA
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.70
- RE / TA
- 0.66
- EBIT / TA
- 0.01
- Eq / Liab
- 1.98
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 214.191 -37.6% | 8.052 -97.2% | 318.320 +108.5% | 62.649 | 884.889 +184.0% | 629.218 +295.8% | 4 +300.0% | — | 870.879 +348.2% | 14.010 -88.1% | — | — | — | 200 +0.0% | — | 214.191 -37.6% | 203.987 +291.5% | 10.204 -96.5% | 0 | 0 |
| 2020 | 342.981 | 287.445 | 152.635 +3.7% | — | 311.606 +1567.6% | 158.971 +223.7% | 1 | — | 194.293 +951.5% | 117.313 +56300.5% | — | — | — | 200 +0.0% | — | 342.981 | 52.106 | 290.875 | 0 | 0 |
| 2019 | — | 0 | 147.160 +0.0% | — | 18.686 +0.0% | -128.474 +0.0% | — | — | 18.478 +0.0% | 208 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 147.160 -2.8% | — | 18.686 -68.3% | -128.474 -39.0% | — | — | 18.478 -6.1% | 208 -64.9% | — | — | — | 200 +0.0% | — | 0 | 36.014 | 0 | 36.014 | 36.014 |
| 2017 | — | 0 | 151.324 +0.0% | — | 58.864 +0.0% | -92.460 +0.0% | — | 38.589 +0.0% | 19.683 +0.0% | 592 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | 967 -94.9% | 0 -100.0% | 151.324 +19.0% | — | 58.864 +42.3% | -92.460 -7.8% | 1 | 38.589 +39.2% | 19.683 +48.0% | 592 +65.4% | — | — | — | 200 +0.0% | — | 967 -98.3% | 7.670 | 0 -100.0% | 6.703 | 6.722 +672100.0% |
| 2015 | 18.817 -68.3% | 38.434 +229.3% | 127.115 +14.5% | — | 41.377 -35.0% | -85.738 -82.0% | — | 27.720 -49.1% | 13.299 +59.3% | 358 -59.2% | — | — | — | 200 +0.0% | 18.817 -68.3% | 56.686 -18.1% | 0 | 37.869 +287.0% | 0 | 1 +0.0% |
| 2014 | 59.429 +35.2% | 11.670 +48.1% | 110.996 +31.5% | — | 63.692 +38.1% | -47.104 -32.9% | — | 54.465 +119.2% | 8.349 -47.8% | 878 -83.3% | — | — | — | 200 +0.0% | 59.429 +35.2% | 69.214 +36.7% | 0 | 9.785 +46.8% | 0 | 1 +0.0% |
| 2013 | 43.963 +49.7% | 7.880 -71.6% | 84.419 +40.3% | — | 46.122 +41.3% | -35.434 -28.6% | — | 24.848 -15.5% | 16.004 +440.7% | 5.270 +1809.4% | — | — | — | 200 +0.0% | 43.963 +49.7% | 50.628 -11.4% | 0 | 6.665 -76.0% | 0 | 1 +0.0% |
| 2012 | 29.367 | 27.754 | 60.187 | — | 32.633 | -27.554 | — | 29.397 | 2.960 | 276 | — | — | — | 200 | 29.367 | 57.121 | 0 | 27.754 | 0 | 1 |