CUI · 32395502 · J51406/2013 · CĂLĂRAȘI

TENEA EDIL CAFE SRL

Str. FLACĂRA, Nr. 35
Călărași, CĂLĂRAȘI, 910078

FalimentPJ2 cases

ANAF Live Status

Synced 10d ago
ActiveINREGISTRAT din data 25.10.2013
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

Cifra de afaceri · 2024

840 RON

-98%

Profit net · 2024

-296.1K RON

-37%

Angajați · 2024

5

+0%

Capitaluri proprii · 2024

-919.5K RON

-48%

Înregistrare

Registru comerț:J51406/2013
Înregistrată:09.04.2025
Tip unitate:Sediu central

Contact

Telefon:0723081031

Stare fiscală

Neplătitor TVAIMP120IMP602

Adresă

Călărași

CĂLĂRAȘI

910078

Financial Health Score

0/100
Zonă de riscWorsening

Altman Z″ inputs · 2024

WC / TA
-643.33
RE / TA
-919.67
EBIT / TA
0.00
Eq / Liab
-1.00
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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
840
-97.8%
0
920.466
+43.1%
1.000
-94.9%
-919.466
-47.5%
5
+0.0%
1.000
+0.0%
200
+0.0%
840
-97.8%
296.949
+17.4%
0
296.109
+37.7%
296.117
+37.4%
2023
37.815
+200.0%
0
643.128
+57.2%
19.779
+1497.7%
-623.349
-52.8%
5
+0.0%
1.000
+0.0%
18.779
+7790.3%
200
+0.0%
37.815
+200.0%
252.895
+23.7%
0
215.080
+12.1%
215.458
+12.3%
2022
12.605
-75.0%
0
409.128
+88.1%
1.238
-7.4%
-407.890
-139.6%
5
+0.0%
1.000
+0.0%
238
-29.4%
200
+0.0%
12.605
-93.9%
204.415
-33.6%
0
191.810
+88.3%
191.936
+84.7%
2020
50.420
-42.8%
0
217.507
-9.5%
45.903
-72.8%
1.337
+1.1%
-170.267
-156.6%
5
+0.0%
1.000
+0.0%
337
+786.8%
200
+0.0%
206.195
-33.8%
308.056
-18.0%
0
101.861
+58.0%
103.923
+53.8%
2019
88.124
-22.6%
0
240.237
-19.1%
168.657
-42.3%
1.323
-37.2%
-66.344
-5515.8%
5
-28.6%
285
+0.0%
1.000
+0.0%
38
-95.4%
3.913
+2.5%
200
+0.0%
311.418
+16.9%
375.873
+7.8%
0
64.455
-21.8%
67.569
-20.6%
2018
113.865
-73.0%
0
-100.0%
297.046
-17.9%
292.346
-28.3%
2.108
-94.3%
1.225
-98.6%
7
+0.0%
285
-59.1%
1.000
-14.2%
823
-97.6%
3.817
+2.1%
200
+0.0%
266.360
-36.9%
348.831
-5.4%
0
-100.0%
82.471
85.135
2017
422.091
+43.0%
49.301
361.878
+49.4%
407.779
+60.5%
36.720
+46.3%
86.360
+133.0%
7
+40.0%
696
-49.6%
1.166
-37.3%
34.858
+59.5%
3.739
200
+0.0%
422.091
+43.0%
368.569
+22.9%
53.522
0
-100.0%
0
-100.0%
2016
295.125
+59.0%
0
242.179
+538.0%
254.136
25.102
-82.5%
37.059
-65.0%
5
1.381
-3.4%
1.860
-98.5%
21.861
-2.4%
200
+0.0%
295.125
+253.5%
299.982
+193.6%
0
4.857
-95.0%
7.808
+130033.3%
2015
185.661
0
37.960
+83.2%
143.828
+379.9%
105.868
+1044.0%
1.430
120.000
22.398
-25.3%
200
+0.0%
185.661
83.477
+19.6%
102.184
+46.4%
0
-100.0%
96.614
+766.6%
6
-99.9%
2014
0
20.715
29.969
9.254
0
29.969
200
69.800
69.800
58.652
11.148
9.054