CUI · 32069603 · J02840/2013 · ARAD

FRAPINO CAFE SRL

Str. CONSTANȚA HODOȘ, Nr. 5
Arad, ARAD, 310052

FalimentVATPJ1 cases

ANAF Live Status

Synced 4d ago
ActiveINREGISTRAT din data 26.07.2013
VAT payerYesTVA plătitor
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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    C**** M****

    Special Administrator

Revenue · 2024

1.2M RON

-60%

Net Profit · 2024

-530.4K RON

-202%

Employees · 2024

6

-67%

Equity · 2024

-498.7K RON

-496%

Registration

Trade Register:J02840/2013
Registered:09.08.2024 10:00:37
Unit type:Sediu central

Contact

Phone:0744766904

Tax Status

VAT PayerIMP100

Address

Arad

ARAD

310052

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-1.04
RE / TA
-0.59
EBIT / TA
0.00
Eq / Liab
-0.37
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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
1.196.292
-59.9%
0
1.347.662
-16.3%
264.748
-67.6%
56.420
-74.7%
-498.695
-495.6%
6
-66.7%
3.000
-87.1%
49.881
-67.9%
3.539
-92.0%
527.799
-24.2%
200
+0.0%
1.214.290
-62.6%
1.744.686
-48.7%
0
530.396
+251.6%
530.396
+202.5%
2023
2.984.915
+37.1%
0
-100.0%
1.609.447
-3.6%
815.913
+4.7%
222.889
-73.6%
126.050
-79.2%
18
+12.5%
23.203
-88.4%
155.363
-50.1%
44.323
-86.7%
696.695
-21.8%
200
+0.0%
3.248.780
+18.8%
3.399.630
+49.1%
0
-100.0%
150.850
175.342
2022
2.176.722
+734.6%
437.230
+183.8%
1.669.631
+82.8%
779.535
+54.0%
843.648
+94.5%
605.741
+161.5%
16
+300.0%
199.906
+24.1%
311.233
+18.8%
332.509
+3023.0%
891.244
+111.5%
239.055
+10.4%
200
+0.0%
2.733.760
+279.4%
2.279.343
+304.4%
454.417
+189.7%
0
0
2021
260.813
-83.1%
154.086
+139.8%
913.244
+73.3%
506.156
+264.5%
433.728
-43.5%
231.670
+198.6%
4
-76.5%
161.045
+114.0%
262.036
+462.5%
10.647
-98.6%
421.474
+26.7%
216.444
-65.9%
200
+0.0%
720.516
-69.1%
563.655
-74.9%
156.861
+80.2%
0
0
2020
1.547.407
-63.4%
64.264
-77.2%
527.086
-49.5%
138.862
-81.4%
767.367
+269.7%
77.584
-34.9%
17
-46.9%
75.262
-64.0%
-72.288
-192.6%
764.393
+1061.4%
332.577
+60.5%
634.136
200
+0.0%
2.331.613
-55.4%
2.244.574
-54.2%
87.039
-73.2%
0
0
2019
4.227.571
+10.4%
282.434
-35.4%
1.043.526
-31.2%
747.915
-25.2%
207.589
-34.5%
119.159
-29.6%
32
+6.7%
209.037
-8.1%
78.064
-28.6%
-79.512
-299.3%
207.181
-43.9%
200
+0.0%
5.229.957
-0.1%
4.905.235
+3.0%
324.722
-31.7%
0
0
2018
3.828.605
+16.6%
437.154
+4162.4%
1.516.219
-23.9%
999.277
-0.7%
316.960
-9.4%
169.165
+163.1%
30
+0.0%
227.490
+64.4%
109.385
-12.2%
-19.915
-122.9%
369.147
+0.0%
200
+0.0%
5.235.838
+15.9%
4.760.325
+6.3%
475.513
+1130.2%
0
0
2017
3.283.801
+42.6%
10.256
-78.9%
1.993.589
+9.9%
1.006.493
+4.2%
349.960
+55.0%
-267.990
+3.7%
30
+36.4%
138.400
+4.9%
124.608
+14.6%
86.952
+680.1%
369.146
+7.4%
0
0
200
+0.0%
0
4.516.173
+42.3%
4.477.519
+43.2%
38.654
-20.6%
0
0
2016
2.302.368
-8.2%
48.678
1.813.708
+30.2%
966.087
+61.9%
225.769
-29.4%
-278.246
+14.9%
22
131.996
+24.3%
108.761
-39.3%
-14.988
-143.4%
343.606
+130.1%
0
0
200
+0.0%
0
-100.0%
3.174.378
+28.3%
3.125.700
+9442.1%
48.678
0
-100.0%
0
-100.0%
2015
2.507.039
0
-100.0%
1.392.702
-5.8%
596.656
-10.2%
319.820
+20.6%
-326.924
+9.1%
106.192
+19.1%
179.098
+2.2%
34.530
+3915.1%
149.302
-21.2%
0
0
200
+0.0%
1.839.294
2.474.282
+92.1%
32.757
-98.2%
0
-100.0%
32.757
18
2014
232.997
+86.3%
1.479.061
+10.1%
664.626
+71.5%
265.208
-57.2%
-359.681
-184.6%
232.997
+84.0%
89.144
+100.2%
175.204
-66.8%
860
-98.2%
189.546
-9.9%
200
+0.0%
1.287.991
+2437.3%
1.793.522
+1496.0%
2.026.519
+753.5%
0
0
2013
125.065
1.343.388
387.550
619.109
-126.395
126.595
44.522
527.263
47.324
210.334
200
50.762
112.373
237.438
0
0