CUI · 47701839 · J04348/2023 · BACĂU

THE HOUSE OF COFFEE S.R.L.

Str. Școlii, Nr. 9
Asău, BACĂU, 607020

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ANAF Live Status

Synced 15d ago
RADIERE din data 10.12.2025RADIERE din data 10.12.2025
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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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    Administrator

Cifra de afaceri · 2024

380.3K RON

+91%

Profit net · 2024

-7.2K RON

-111%

Angajați · 2024

1

Capitaluri proprii · 2024

58.2K RON

-11%

Înregistrare

Registru comerț:J04348/2023
Înregistrată:23.05.2025 18:41:33
Tip unitate:Sediu central

Contact

Telefon:074291219

Stare fiscală

Plătitor TVAIMP120

Adresă

Asău

BACĂU

607020

Financial Health Score

100/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.32
RE / TA
0.59
EBIT / TA
0.04
Eq / Liab
1.43
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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
380.301
+91.3%
0
-100.0%
40.791
-64.8%
38.654
-30.0%
60.322
-52.2%
58.185
-11.0%
1
41.108
-31.0%
7.455
+57.4%
11.759
-81.0%
200
+0.0%
380.363
+91.3%
376.392
+210.4%
3.971
-94.9%
0
7.215
2023
198.822
65.200
115.949
55.220
126.129
65.400
59.574
4.736
61.819
200
198.822
121.241
77.581
0
0
THE HOUSE OF COFFEE S.R.L. · CUI 47701839 | entitate