CUI · 32441021 · J10857/2013 · BUZĂU
CARTERA DRINKS SRL
Str. MIHAIL KOGĂLNICEANU, Nr. 25
Buzău, BUZĂU, 120224
ANAF Live Status
Synced 18d agoInactivat: 13 Nov 2019
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 · 2017
0 RON
Profit net · 2017
-6 RON
Angajați · 2017
0
Capitaluri proprii · 2017
303.8K RON
Înregistrare
Stare fiscală
Adresă
Buzău
BUZĂU
120224
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.31
- RE / TA
- 0.01
- EBIT / TA
- 0.00
- Eq / Liab
- 0.01
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0 -100.0% | 0 -100.0% | 23.840.746 +0.0% | 1.394 +0.0% | 24.151.124 -0.0% | 303.772 -0.0% | 0 | 80.646 +0.0% | 24.048.671 +0.0% | 21.807 -0.0% | 0 | 8.000 +0.0% | 0 | 100.200 +0.0% | 0 | 0 -100.0% | 6 -100.0% | 0 -100.0% | 6 | 6 |
| 2016 | 62.200 | 30.302 | 23.840.746 -1.0% | 1.394 +0.0% | 24.151.130 -0.9% | 303.778 +11.1% | 0 | 80.645 | 24.048.671 -0.1% | 21.814 -92.7% | 0 | 8.000 | 0 | 100.200 +0.0% | 0 | 64.200 -99.1% | 28.126 -99.6% | 36.074 -99.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 24.089.519 +412886.8% | 1.394 +0.0% | 24.361.601 +21884.2% | 273.476 +157.1% | 0 | — | 24.064.218 +29334.6% | 297.383 +923.4% | — | — | — | 100.200 +0.0% | — | 6.864.414 +8412.7% | 6.864.414 +8412.7% | 6.666.505 +9197.6% | 197.909 +2114.7% | 167.101 +2464.1% |
| 2014 | 0 | 0 | 5.833 | 1.394 | 110.814 | 106.375 | 0 | 0 | 81.755 | 29.059 | 0 | 0 | 0 | 100.200 | 0 | 80.637 | 80.637 | 71.701 | 8.936 | 6.517 |