CUI · 31664777 · J406411/2013 · MUNICIPIUL BUCUREȘTI
CARAMEL TURK SRL
Str. CAȘIN, Nr. 21
București, MUNICIPIUL BUCUREȘTI, 12265
ANAF Live Status
Synced 19d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Revenue · 2024
718.0K RON
Net Profit · 2024
-283.1K RON
Employees · 2024
4
Equity · 2024
-1.2M RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
12265
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -5.09
- RE / TA
- -7.30
- EBIT / TA
- 0.00
- Eq / Liab
- -0.88
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 717.964 -83.7% | 0 | 1.418.628 -56.4% | 47.806 -97.1% | 123.213 -71.4% | -1.247.609 -29.3% | 4 -77.8% | — | 120.959 -66.2% | 2.254 -96.3% | — | — | — | — | — | 2.346.260 -16.5% | 2.629.335 -28.0% | 0 | 283.075 -66.5% | 283.075 -66.5% |
| 2023 | 4.412.658 -25.7% | 0 | 3.253.890 -2.0% | 1.677.059 -32.1% | 430.758 -46.9% | -964.534 -6196.2% | 18 -18.2% | 12.732 -49.0% | 357.465 +256.7% | 60.561 -91.2% | 181.539 +229.4% | — | — | — | — | 2.809.054 -45.7% | 3.653.093 -32.4% | 0 | 844.039 +262.4% | 844.039 +255.4% |
| 2022 | 5.937.471 +87.6% | 0 -100.0% | 3.320.162 +160.9% | 2.469.814 +301.0% | 811.066 -39.2% | 15.822 -97.7% | 22 +83.3% | 24.945 +353.1% | 100.221 +51.8% | 685.900 -45.7% | 55.104 +2578.9% | — | — | — | — | 5.174.508 +53.7% | 5.407.424 +95.2% | 0 -100.0% | 232.916 | 237.515 |
| 2020 | 3.165.535 +31.3% | 563.985 +30.2% | 1.272.654 +101.7% | 615.877 +0.3% | 1.334.576 +135.5% | 679.856 +23.6% | 12 +9.1% | 5.505 -42.5% | 66.037 +86.8% | 1.263.034 +142.0% | 2.057 +285.9% | — | — | 1.000 +100.0% | — | 3.367.623 +17.4% | 2.770.319 +14.9% | 597.304 +30.5% | 0 | 0 |
| 2019 | 2.411.083 +87.6% | 433.218 | 630.929 +6.5% | 613.770 -12.6% | 566.773 +427.3% | 550.147 +153.0% | 11 -21.4% | 9.575 -85.2% | 35.355 -11.7% | 521.843 +18203.9% | 533 | — | — | 500 +0.0% | — | 2.868.395 +60.6% | 2.410.522 +21.7% | 457.873 | 0 -100.0% | 0 -100.0% |
| 2018 | 1.285.413 -35.2% | 0 -100.0% | 592.431 +16.0% | 702.406 +76.5% | 107.481 -82.7% | 217.456 -57.2% | 14 -6.7% | 64.602 +449.7% | 40.028 +144.2% | 2.851 -99.5% | — | — | — | 500 +0.0% | — | 1.786.239 -29.3% | 1.981.252 -7.5% | 0 -100.0% | 195.013 | 208.858 |
| 2017 | 1.983.759 +37.3% | 363.322 +63.1% | 510.841 -27.0% | 397.907 +5.1% | 620.933 +14.0% | 507.999 +127.5% | 15 +36.4% | 11.752 -63.1% | 16.394 -72.0% | 592.787 +30.4% | — | — | — | 500 +0.0% | — | 2.525.711 +74.8% | 2.142.013 +77.0% | 383.698 +63.6% | 0 | 0 |
| 2016 | 1.444.595 +61.0% | 222.762 | 700.053 +336.8% | 378.499 +112.9% | 544.816 +682.7% | 223.262 +156.3% | 11 | 31.869 +80.7% | 58.508 +275.3% | 454.439 +1149.1% | — | — | — | 500 +0.0% | — | 1.445.031 +93.5% | 1.210.475 +706.5% | 234.556 | 0 -100.0% | 0 -100.0% |
| 2015 | 896.995 | 0 -100.0% | 160.280 -9.6% | 177.782 +101.0% | 69.611 +60.6% | 87.113 +291.6% | — | 17.638 -52.7% | 15.591 +216.0% | 36.382 +3165.9% | — | — | — | 500 +0.0% | 878.539 | 746.902 +137.5% | 150.093 -52.5% | 0 -100.0% | 132.584 | 8 |
| 2014 | — | 31.338 +1393.7% | 177.261 +280.9% | 88.445 +274.8% | 43.345 +176.9% | -45.471 -848.5% | 40.803 +670.7% | 37.297 +242.7% | 4.934 | 1.114 -76.6% | — | — | — | 500 +0.0% | — | 314.427 +197.3% | 315.936 +196.6% | 347.274 +219.7% | 0 | 0 |
| 2013 | — | 2.098 | 46.541 | 23.596 | 15.651 | -4.794 | 5.294 | 10.883 | — | 4.768 | 2.500 | — | — | 500 | — | 105.745 | 106.522 | 108.620 | 0 | 0 |