CUI · 25165535 · J10178/2009 · BUZĂU
ARRUNNA CAFFE CLUB S.R.L.
Str. UNIRII, Nr. 301 A
BUZAU, BUZĂU, 120282
ANAF Live Status
Synced 19d agoInactivat: 08 Aug 2019
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.
People
1 representative- C🇷🇴Administrator
C**** I I**** R****
Revenue · 2024
N/A
Net Profit · 2024
-325 RON
Employees · 2024
N/A
Equity · 2024
-11.8K RON
Registration
Contact
Tax Status
Address
BUZAU
BUZĂU
120282
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- -83.25
- RE / TA
- -119.60
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Current assets
Asset Breakdown (2024)
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 11.837 +2.8% | — | — | -11.837 -2.8% | — | — | — | — | — | — | — | 300 +0.0% | — | 0 | 325 | 0 | 325 | 325 |
| 2023 | — | 0 | 11.512 -90.2% | — | — | -11.512 +90.2% | — | — | — | — | — | — | — | 300 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 117.355 +0.0% | — | — | -117.355 +0.0% | — | — | — | — | — | — | — | 300 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 117.355 +0.0% | — | — | -117.355 +0.0% | — | — | — | — | — | — | — | 300 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 117.355 -39.6% | — | — | -117.355 +39.6% | 0 | — | — | — | — | — | — | 300 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 194.402 +33.1% | — | — | -194.402 -34.2% | — | — | — | — | — | — | — | 300 +0.0% | — | 34 | 4.765 +565.5% | 0 | 4.731 +560.8% | 4.731 +560.8% |
| 2017 | — | 0 | 146.105 +0.7% | — | 1.214 +24.4% | -144.891 -0.5% | — | — | 898 -6.7% | 316 +2330.8% | — | — | — | 300 +0.0% | — | 0 -100.0% | 716 -96.5% | 0 | 716 +134.0% | 716 +134.0% |
| 2016 | 20.135 | 0 | 145.151 -30.0% | — | 976 -84.0% | -144.175 +28.3% | 0 | — | 963 -83.7% | 13 -93.7% | — | — | — | 300 +0.0% | — | 20.166 -95.7% | 20.472 -95.7% | 0 -100.0% | 306 -97.2% | 306 -96.7% |
| 2015 | — | 0 -100.0% | 207.278 -49.4% | — | 6.098 -89.7% | -201.180 +42.6% | 0 -100.0% | — | 5.891 -0.7% | 207 -4.6% | — | — | — | 300 +0.0% | — | 470.076 -6.1% | 477.995 -4.8% | 467.178 -28.4% | 10.817 | 9.230 |
| 2014 | — | 150.643 | 409.718 -47.6% | 0 -100.0% | 59.056 -66.6% | -350.662 +41.5% | 150.643 | 52.907 -58.4% | 5.932 -88.0% | 217 +87.1% | — | — | — | 300 +0.0% | — | 500.615 -31.5% | 501.923 -31.5% | 652.566 -10.5% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 781.410 -7.1% | 5.371 -88.9% | 176.867 -7.6% | -599.172 +0.3% | 0 -100.0% | 127.319 -32.4% | 49.432 +3217.6% | 116 -92.2% | — | — | — | 300 +0.0% | — | 730.721 -36.2% | 733.125 -37.8% | 729.511 -53.3% | 3.614 | 1.746 |
| 2012 | — | 385.062 | 840.848 | 48.482 | 191.449 | -600.917 | 383.766 | 188.475 | 1.490 | 1.484 | — | — | — | 300 | — | 1.144.959 | 1.178.286 | 1.563.348 | 0 | 0 |