CUI · 40021460 · J124725/2018 · CLUJ
TAX CAFE S.R.L.
Str. ABATORULUI, Nr. 3, Bl. 2, Ap. 9
Florești, CLUJ, 407280
ANAF Live Status
Synced 20d 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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B**** I***
Cifra de afaceri · 2024
87.8K RON
Profit net · 2024
29.6K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
47.4K RON
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Contact
Stare fiscală
Adresă
Florești
CLUJ
407280
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.59
- RE / TA
- 0.69
- EBIT / TA
- 0.50
- Eq / Liab
- 3.52
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 | 87.755 +4.8% | 29.638 +251.0% | 13.467 -46.8% | 18.717 -55.0% | 49.868 +156.1% | 47.397 +166.9% | — | 0 -100.0% | 31.052 | 18.816 +30.5% | — | 7.721 -57.2% | — | 200 +0.0% | — | 98.059 +4.3% | 63.599 -24.3% | 34.460 +242.8% | 0 | 0 |
| 2023 | 83.727 -5.1% | 8.444 | 25.326 -39.1% | 41.639 -27.5% | 19.471 -10.7% | 17.759 +90.7% | — | 5.058 -1.6% | — | 14.413 -13.5% | — | 18.025 -36.4% | — | 200 +0.0% | — | 94.027 -4.6% | 83.975 -12.9% | 10.052 +381.6% | 0 | 0 -100.0% |
| 2022 | 88.212 -16.3% | 0 -100.0% | 41.575 -37.7% | 57.412 -41.3% | 21.802 -32.8% | 9.314 +89.0% | — | 5.141 +18.7% | — | 16.661 -40.6% | — | 28.325 -51.7% | — | 200 +0.0% | — | 98.512 -8.8% | 96.425 +6.4% | 2.087 -88.0% | 0 | 559 |
| 2020 | 105.396 +34.5% | 14.568 | 66.723 +160.8% | 97.799 +1072.4% | 32.457 +326.7% | 4.929 +151.1% | — | 4.331 -35.4% | 90 +0.0% | 28.036 +3348.5% | — | 58.604 | — | 200 +0.0% | — | 107.971 +37.8% | 90.641 +9.1% | 17.330 | 0 -100.0% | 0 -100.0% |
| 2019 | 78.353 +5978.6% | 0 | 25.588 +39.7% | 8.342 -36.6% | 7.607 +196.3% | -9.639 -272.6% | — | 6.704 +481.9% | 90 | 813 -42.5% | — | — | — | 200 +0.0% | — | 78.353 +5978.6% | 83.054 +1957.3% | 0 | 4.701 +71.1% | 7.052 +153.0% |
| 2018 | 1.289 | 0 | 18.311 | 13.157 | 2.567 | -2.587 | — | 1.152 | 0 | 1.415 | — | — | — | 200 | — | 1.289 | 4.037 | 0 | 2.748 | 2.787 |