CUI · 33915905 · J4014685/2014 · MUNICIPIUL BUCUREȘTI
ALIAT CAFE SRL
Str. SFINȚII VOIEVOZI, Nr. 60
București, MUNICIPIUL BUCUREȘTI, 10967
ANAF Live Status
Synced 20d agoInactivat: 30 Mar 2017
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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1 representative- R🇷🇴Administrator
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Revenue · 2017
425.3K RON
Net Profit · 2017
-10.0K RON
Employees · 2017
9
Equity · 2017
37.4K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
10967
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.31
- RE / TA
- 0.14
- EBIT / TA
- 0.00
- Eq / Liab
- 0.16
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 425.347 +61.6% | 0 | 230.292 +68.5% | 24.265 -34.5% | 243.466 +65.5% | 37.439 -21.0% | 9 +28.6% | 102.837 +120.0% | 46.236 +84.1% | 94.393 +25.4% | — | — | — | 220 +0.0% | — | 425.347 +61.2% | 430.888 +45.0% | 0 | 5.541 -83.4% | 9.983 -72.2% |
| 2016 | 263.248 -70.0% | 0 | 136.701 +247.6% | 37.019 -41.5% | 147.103 +110.5% | 47.421 -49.5% | 7 | 46.745 +140.4% | 25.113 +3027.4% | 75.245 +51.5% | — | — | — | 220 +0.0% | — | 263.860 -66.4% | 297.179 +215.1% | 0 | 33.319 -64.4% | 35.946 +326681.8% |
| 2015 | 878.613 | 0 -100.0% | 39.327 +4815.9% | 63.295 +8035.6% | 69.899 +33667.6% | 93.867 +50638.9% | — | 19.441 | 803 | 49.655 +23887.9% | — | — | — | 220 +10.0% | 878.534 | 784.292 | 94.321 | 0 -100.0% | 93.662 | 11 |
| 2014 | — | 15 | 800 | 778 | 207 | 185 | 15 | — | — | 207 | — | — | — | 200 | — | 0 | 0 | 15 | 0 | 0 |