CUI · 31270497 · J23616/2013 · ILFOV
SARAI DELICATESS SRL
Șos. Bucuresti-Urziceni, Nr. 52
Afumați, ILFOV, 77010
ANAF Live Status
Synced 17d agoInactivat: 22 Jun 2020
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- Y🇹🇷Administrator
Y**** M**** S****
Revenue · 2018
N/A
Net Profit · 2018
-15.9K RON
Employees · 2018
N/A
Equity · 2018
328.9K RON
Registration
Contact
Tax Status
Address
Afumați
ILFOV
77010
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.71
- RE / TA
- 0.55
- EBIT / TA
- 0.00
- Eq / Liab
- 1.75
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
Year 2018
Asset Breakdown
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | — | 0 | 187.858 -10.1% | 25.670 -38.2% | 517.746 -4.4% | 328.898 -5.4% | — | — | 494.659 -4.6% | 23.087 +0.0% | 3.165 +0.0% | 29.825 +0.0% | — | 27.510 +0.0% | — | 0 | 15.900 -71.0% | 0 | 15.900 -71.0% | 15.900 -71.0% |
| 2017 | — | 0 -100.0% | 209.050 -3.9% | 41.570 -67.2% | 541.846 +4.6% | 347.706 -13.2% | — | — | 518.759 +4.9% | 23.087 -0.8% | 3.165 +0.0% | 29.825 +0.0% | — | 27.510 +0.0% | — | 0 -100.0% | 54.758 -88.2% | 0 -100.0% | 54.758 | 54.758 |
| 2016 | 713.511 -13.8% | 218.820 | 217.451 -18.6% | 126.548 +36.8% | 517.929 +7.6% | 400.366 +29.8% | 7 | — | 494.659 +21.5% | 23.270 -64.4% | 3.165 +82.3% | 29.825 | — | 27.510 +0.0% | — | 713.752 +38.2% | 462.162 +48.7% | 251.590 | 0 -100.0% | 0 -100.0% |
| 2015 | 827.402 | 0 | 267.205 +31.5% | 92.505 +32.4% | 481.413 +166.5% | 308.449 +551.2% | — | 9.026 +8.7% | 406.966 +171.1% | 65.421 +194.3% | 1.736 | — | — | 27.500 +0.0% | 827.402 | 516.587 -8.9% | 310.815 -45.2% | 0 -100.0% | 261.084 +1238.3% | 4 -100.0% |
| 2014 | — | 0 | 203.138 +9.2% | 69.862 -7.6% | 180.640 +46.4% | 47.364 +265.9% | 0 | 8.300 -86.2% | 150.112 +168.2% | 22.228 +213.8% | — | — | — | 27.500 +175.0% | — | 567.282 +146.6% | 567.282 +124.6% | 547.773 +125.7% | 19.509 +98.1% | 16.820 +470.9% |
| 2013 | — | 0 | 186.047 | 75.603 | 123.390 | 12.946 | 0 | 60.337 | 55.970 | 7.083 | — | — | — | 10.000 | — | 230.033 | 252.577 | 242.730 | 9.847 | 2.946 |