CUI · 32272968 · J25304/2013 · MEHEDINȚI
M.D.L. CAFFE SRL
Str. SLT. EUGEN MAREȘ, Nr. 12, Bl. U1, Sc. 3, Ap. 9
Drobeta-Turnu Severin, MEHEDINȚI, 220050
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Cifra de afaceri · 2020
48.5K RON
Profit net · 2020
13.3K RON
Angajați · 2020
0
Capitaluri proprii · 2020
92.6K RON
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Stare fiscală
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Drobeta-Turnu Severin
MEHEDINȚI
220050
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.96
- RE / TA
- 0.96
- EBIT / TA
- 0.15
- Eq / Liab
- 23.41
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 | 48.500 -40.3% | 13.272 -54.0% | 3.958 +27.3% | 812 +0.0% | 95.784 +17.3% | 92.638 +16.7% | 0 -100.0% | 584 | — | 95.200 +16.7% | — | — | — | 200 +0.0% | — | 51.846 -36.2% | 37.683 -26.7% | 14.163 -52.6% | 0 | 0 |
| 2019 | 81.250 -2.9% | 28.877 +4.1% | 3.109 -85.8% | 812 +0.0% | 81.662 +14.0% | 79.365 +57.2% | 1 +0.0% | — | 56 -85.5% | 81.606 +14.8% | — | — | — | 200 +0.0% | — | 81.250 -2.9% | 51.386 -6.2% | 29.864 +3.4% | 0 | 0 |
| 2018 | 83.660 -21.4% | 27.735 -34.8% | 21.943 -37.0% | 812 +0.0% | 71.619 -6.7% | 50.488 +18.1% | 1 +0.0% | 150 | 385 +231.9% | 71.084 -7.3% | — | — | — | 200 +0.0% | — | 83.660 -21.4% | 54.767 -12.7% | 28.893 -33.8% | 0 | 0 |
| 2017 | 106.395 +45.1% | 42.553 +12.1% | 34.856 +1722.1% | 812 +0.0% | 76.797 +129.7% | 42.753 +32.2% | 1 +0.0% | — | 116 | 76.681 +129.7% | — | — | — | 200 +0.0% | — | 106.395 +45.1% | 62.744 +85.2% | 43.651 +10.7% | 0 | 0 |
| 2016 | 73.315 +97.0% | 37.963 | 1.913 -77.1% | 812 +0.0% | 33.434 +1662.5% | 32.333 +674.3% | 1 | 53 +102.3% | — | 33.381 +691.8% | — | — | — | 200 +0.0% | — | 73.315 +106.7% | 33.885 +1841.8% | 39.430 | 0 -100.0% | 0 -100.0% |
| 2015 | 37.210 | 0 -100.0% | 8.339 -36.3% | 812 +0.0% | 1.897 -68.4% | -5.630 +10.0% | — | -2.319 -827.0% | — | 4.216 -5.2% | — | — | — | 200 +0.0% | 37.210 | 35.465 +122.1% | 1.745 -89.1% | 0 -100.0% | 629 | 1 |
| 2014 | — | 3.856 +81.6% | 13.081 +171.8% | 812 +0.0% | 6.011 +189.4% | -6.258 -225.4% | 4.335 +104.2% | 319 -53.6% | 1.245 | 4.447 +220.2% | — | — | — | 200 +0.0% | — | 15.970 | 15.970 | 19.826 +833.9% | 0 | 0 |
| 2013 | — | 2.123 | 4.812 | 812 | 2.077 | -1.923 | 2.123 | 688 | — | 1.389 | — | — | — | 200 | — | 0 | 0 | 2.123 | 0 | 0 |