CUI · 39829072 · J51518/2018 · CĂLĂRAȘI
CAKE CONCEPT S.R.L.
Str. Panduri, Nr. 27
Stancea, CĂLĂRAȘI, 917232
ANAF Live Status
Synced 18d agoInactivat: 20 Feb 2024
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 · 2022
104.8K RON
Profit net · 2022
-241.2K RON
Angajați · 2022
5
Capitaluri proprii · 2022
-536.6K RON
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Stancea
CĂLĂRAȘI
917232
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -2.20
- RE / TA
- -3.23
- EBIT / TA
- 0.00
- Eq / Liab
- -0.89
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 104.782 +49.5% | 0 | 601.476 +55.3% | 109.348 -24.5% | 56.629 -73.9% | -536.596 -234.4% | 5 +0.0% | 56.240 +241.7% | — | 389 +116.1% | — | 101.097 -25.2% | — | 200 +0.0% | — | 204.576 -0.9% | 444.969 +22.7% | 0 | 240.393 +53.9% | 241.189 +54.0% |
| 2020 | 70.091 | 0 | 387.341 +126.4% | 144.799 -10.9% | 217.161 +4544.2% | -160.453 -4065.4% | 5 | 16.459 | 200.522 | 180 -96.2% | — | 135.072 | — | 200 +0.0% | — | 206.438 | 362.679 +8850.6% | 0 | 156.241 +3755.9% | 156.601 +3764.8% |
| 2019 | — | 0 | 171.055 | 162.527 | 4.676 | -3.852 | — | — | — | 4.676 | — | — | — | 200 | — | 0 | 4.052 | 0 | 4.052 | 4.052 |