CUI · 36793560 · MUNICIPIUL BUCUREȘTI
CALIBRA FRESH SRL
Str MARCU ARMAȘU, Nr. 3, Bl. 28, Sc. A, Ap. 4
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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People
1 representative- Z🇷🇴Administrator
Z**** G****
Cifra de afaceri · 2024
197.3K RON
Profit net · 2024
-3.0K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-318.7K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -4.24
- RE / TA
- -6.49
- EBIT / TA
- 0.00
- Eq / Liab
- -0.87
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 | 197.252 +18.5% | 0 | 367.795 +9.6% | — | 49.105 +147.9% | -318.690 -1.0% | 1 +0.0% | 48.430 +355.3% | — | 675 -92.6% | — | — | — | 200 +0.0% | — | 197.252 +18.5% | 199.493 +5.3% | 0 | 2.241 -90.2% | 3.049 -86.8% |
| 2023 | 166.458 +3.0% | 0 | 335.449 -7.1% | — | 19.807 -71.2% | -315.642 -7.9% | 1 +0.0% | 10.636 -83.8% | — | 9.171 +187.0% | — | — | — | 200 +0.0% | — | 166.458 +3.0% | 189.372 +3.0% | 0 | 22.914 +2.5% | 23.170 -3.4% |
| 2022 | 161.585 +4.2% | 0 -100.0% | 361.235 +46.8% | — | 68.763 +359.6% | -292.472 -26.5% | 1 +0.0% | 65.567 +394.4% | — | 3.196 +88.0% | — | — | — | 200 +0.0% | — | 161.585 -54.5% | 183.943 -43.6% | 0 -100.0% | 22.358 | 23.974 |
| 2020 | 155.064 +6.0% | 26.706 | 246.137 -14.0% | — | 14.961 -45.6% | -231.176 +10.7% | 1 +0.0% | 13.261 -47.7% | — | 1.700 -21.4% | — | — | — | 200 +0.0% | — | 355.064 +142.6% | 326.170 +37.7% | 28.894 | 0 -100.0% | 0 -100.0% |
| 2019 | 146.354 -19.8% | 0 | 286.368 +55.3% | — | 27.512 +56.2% | -258.856 -55.2% | 1 +0.0% | 25.348 +51.6% | — | 2.164 +143.7% | — | — | — | 200 +0.0% | — | 146.354 -19.8% | 236.917 +26.5% | 0 | 90.563 +1805.8% | 92.027 +799.8% |
| 2018 | 182.462 +8.4% | 0 | 184.442 -7.2% | — | 17.612 -57.7% | -166.830 -6.5% | 1 +0.0% | 16.724 -12.2% | — | 888 -96.1% | — | — | — | 200 +0.0% | — | 182.473 +8.4% | 187.225 -41.0% | 0 | 4.752 -96.8% | 10.227 -93.2% |
| 2017 | 168.388 +757.0% | 0 | 198.681 +798.4% | 433 +0.0% | 41.646 +169.2% | -156.602 -2422.2% | 1 +0.0% | 19.040 +25.1% | — | 22.606 +9015.3% | — | — | — | 200 +0.0% | — | 168.388 +757.0% | 317.094 +1145.1% | 0 | 148.706 +2455.5% | 150.393 +2246.6% |
| 2016 | 19.649 | 0 | 22.114 | 433 | 15.472 | -6.209 | 1 | 15.224 | — | 248 | — | — | — | 200 | — | 19.649 | 25.468 | 0 | 5.819 | 6.409 |