CUI · 40914066 · J291439/2019 · PRAHOVA
REGAL CAFE LOUNGE S.R.L.
Str. REPUBLICII, Nr. 63
Băicoi, PRAHOVA, 105200
ANAF Live Status
Synced 19d agoInactivat: 25 Mar 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 · 2022
733.4K RON
Profit net · 2022
6.1K RON
Angajați · 2022
4
Capitaluri proprii · 2022
6.6K RON
Înregistrare
Contact
Stare fiscală
Adresă
Băicoi
PRAHOVA
105200
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.12
- RE / TA
- 0.02
- EBIT / TA
- 0.05
- Eq / Liab
- 0.02
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 | 733.374 +32.5% | 6.127 -41.4% | 283.398 +730.2% | 125.390 +2684.6% | 164.534 +235.9% | 6.595 -65.9% | 4 -42.9% | 38.655 +2.1% | 114.677 +1410.7% | 11.202 +215.8% | 69 | — | — | 300 +0.0% | — | 746.824 +32.1% | 733.509 +33.2% | 13.315 -10.3% | 0 | 0 |
| 2020 | 553.523 +41.8% | 10.453 +21.5% | 34.136 -17.0% | 4.503 -6.2% | 48.989 +8.6% | 19.356 +119.9% | 7 +0.0% | 37.851 +86.5% | 7.591 +47.9% | 3.547 -82.0% | — | — | — | 300 +50.0% | — | 565.397 +44.6% | 550.558 +45.4% | 14.839 +18.6% | 0 | 0 |
| 2019 | 390.292 | 8.603 | 41.128 | 4.801 | 45.130 | 8.803 | 7 | 20.291 | 5.134 | 19.705 | — | — | — | 200 | — | 391.040 | 378.526 | 12.514 | 0 | 0 |