CUI · 35474252 · J13149/2016 · CONSTANȚA
VEGAS CAFFE S.R.L.
Str. OBORULUI, Nr. 3 BIS
Constanța, CONSTANȚA
ANAF Live Status
Synced 10d agoInactivat: 19 Jun 2025
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 · 2020
215.1K RON
Profit net · 2020
-50.3K RON
Angajați · 2020
6
Capitaluri proprii · 2020
-55.6K RON
Înregistrare
Stare fiscală
Adresă
Constanța
CONSTANȚA
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -2.89
- RE / TA
- -4.57
- EBIT / TA
- 0.00
- Eq / Liab
- -0.82
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 | 215.073 -18.1% | 0 -100.0% | 67.871 +66.6% | — | 12.223 -83.2% | -55.648 -274.9% | 6 +50.0% | 1.968 -18.5% | 4.998 +0.2% | 5.257 -91.9% | — | — | — | 200 +0.0% | — | 215.073 -18.1% | 263.456 +17.4% | 0 -100.0% | 48.383 | 50.346 |
| 2019 | 262.531 | 36.224 | 40.740 +153.6% | — | 72.558 +522.4% | 31.818 +822.2% | 4 | 2.414 | 4.989 +46.7% | 65.155 +689.1% | — | — | — | 200 +0.0% | — | 262.531 | 224.331 | 38.200 | 0 | 0 |
| 2018 | — | 0 | 16.063 +0.0% | — | 11.657 +0.0% | -4.406 +0.0% | — | — | 3.400 +0.0% | 8.257 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2017 | 57.446 -32.2% | 0 -100.0% | 16.063 +142.4% | — | 11.657 -32.2% | -4.406 -141.6% | 1 +0.0% | — | 3.400 | 8.257 -52.0% | — | — | — | 200 +0.0% | — | 57.446 -32.2% | 71.509 -0.9% | 0 -100.0% | 14.063 | 15.009 |
| 2016 | 84.744 | 10.403 | 6.626 | 42 | 17.187 | 10.603 | 1 | — | — | 17.187 | — | — | — | 200 | — | 84.744 | 72.165 | 12.579 | 0 | 0 |