CUI · 40060338 · J101108/2018 · BUZĂU
VALMARO CAFE CONCEPT S.R.L.
Cart. DOROBANȚI 1, Bl. 31D, Et. 2, Ap. 9
Buzău, BUZĂU
ANAF Live Status
Synced 12d agoInactivat: 16 Feb 2026
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.
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Cifra de afaceri · 2023
N/A
Profit net · 2023
0 RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-1.7K RON
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Stare fiscală
Adresă
Buzău
BUZĂU
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.38
- RE / TA
- -1.09
- EBIT / TA
- 0.00
- Eq / Liab
- -0.49
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 3.372 +0.0% | — | 1.708 +0.0% | -1.664 +0.0% | — | — | — | 1.708 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 -100.0% | 3.372 +0.1% | — | 1.708 +9.7% | -1.664 +8.1% | — | — | — | 1.708 +9.7% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2020 | 15.873 -77.7% | 4.324 -11.7% | 3.367 -63.1% | — | 1.557 +45.9% | -1.810 +70.5% | — | — | — | 1.557 +849.4% | — | — | — | 200 +0.0% | — | 15.873 -77.7% | 11.073 -82.7% | 4.800 -31.7% | 0 | 0 |
| 2019 | 71.037 +1830.9% | 4.897 | 9.119 -34.0% | 1.918 +17.1% | 1.067 -6.9% | -6.134 +44.4% | — | 903 +166.4% | — | 164 -79.7% | — | — | — | 200 +0.0% | — | 71.037 +1830.9% | 64.009 +331.4% | 7.028 | 0 -100.0% | 0 -100.0% |
| 2018 | 3.679 | 0 | 13.815 | 1.638 | 1.146 | -11.031 | — | 339 | — | 807 | — | — | — | 200 | — | 3.679 | 14.836 | 0 | 11.157 | 11.231 |