CUI · 32933091 · J03384/2014 · ARGEȘ
PLĂCEREA CAFELEI SRL
Str. TRIVALE, Nr. 38, Et. DEMISOL, Ap. 1
Pitești, ARGEȘ, 110058
ANAF Live Status
Synced 21d 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.
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
5.3K RON
Înregistrare
Stare fiscală
Adresă
Pitești
ARGEȘ
110058
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.63
- RE / TA
- 0.38
- EBIT / TA
- 0.00
- Eq / Liab
- 0.88
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 | 6.006 +0.0% | — | 11.295 +0.0% | 5.289 +0.0% | — | — | 6.803 +0.0% | 4.492 +0.0% | — | — | — | 1.010 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | 0 | 0 -100.0% | 6.006 +0.0% | — | 11.295 +0.0% | 5.289 -0.0% | — | — | 6.803 +0.0% | 4.492 +0.0% | — | — | — | 1.010 +0.0% | — | 0 -100.0% | 0 | 0 -100.0% | 0 | 0 |
| 2022 | — | 1 -100.0% | 6.005 -90.4% | — | 11.295 -92.0% | 5.290 -93.2% | — | — | 6.803 -88.9% | 4.492 -79.7% | — | — | — | 1.010 +1.0% | — | 1 -100.0% | — | 1 -100.0% | 0 | 0 |
| 2019 | 63.951 +317.8% | 45.872 +163728.6% | 62.593 -41.9% | — | 140.730 +0.6% | 78.137 +142.2% | — | 57.011 +5.6% | 61.560 -3.5% | 22.159 +0.0% | — | — | — | 1.000 +0.0% | — | 64.237 +299.1% | 16.446 +5.4% | 47.791 +9713.3% | 0 | 0 |
| 2018 | 15.306 -91.7% | 28 -100.0% | 107.675 -12.9% | — | 139.940 -10.2% | 32.265 +0.1% | — | 53.999 -5.7% | 63.782 -6.5% | 22.159 -27.2% | — | — | — | 1.000 +0.0% | — | 16.094 -91.3% | 15.607 -87.4% | 487 -99.2% | 0 | 0 |
| 2017 | 185.417 +39.9% | 56.134 +29.7% | 123.678 -30.4% | — | 155.915 +1.5% | 32.237 +234.9% | — | 57.248 +6.0% | 68.231 +20.3% | 30.436 -29.2% | — | — | — | 1.000 +0.0% | — | 185.831 +33.1% | 124.135 +28.9% | 61.696 +42.5% | 0 | 0 |
| 2016 | 132.574 -75.5% | 43.288 -47.0% | 177.580 -35.7% | — | 153.682 -26.4% | -23.898 +64.4% | 1 | 53.999 -37.7% | 56.700 -12.2% | 42.983 -25.4% | — | — | — | 1.000 +0.0% | — | 139.580 -77.6% | 96.292 | 43.288 -47.0% | 0 | 0 -100.0% |
| 2015 | 541.503 | 81.720 | 276.028 -15.7% | — | 208.843 -38.9% | -67.185 -562.3% | — | 86.677 -44.5% | 64.570 -31.3% | 57.596 -37.2% | — | — | — | 1.000 +0.0% | 540.619 | 623.223 +32.2% | 0 -100.0% | 81.720 -82.0% | 0 -100.0% | 1 -100.0% |
| 2014 | — | 0 | 327.521 | 145 | 341.910 | 14.534 | 0 | 156.298 | 93.939 | 91.673 | — | — | — | 1.000 | — | 471.486 | 471.548 | 455.244 | 16.304 | 13.534 |