CUI · 35135272 · J081719/2015 · BRAȘOV

MATHIAS CAFE SRL

P-ța GEORGE ENESCU, Nr. 9, Ap. 1
Brașov, BRAȘOV, 500031

FalimentVATPJ4 cases

ANAF Live Status

Synced 14d ago
ActiveINREGISTRAT din data 16.10.2015
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.

Revenue · 2023

1.3M RON

+45%

Net Profit · 2023

376.3K RON

+1072%

Employees · 2023

3

+0%

Equity · 2023

381.4K RON

+1034%

Registration

Trade Register:J081719/2015
Registered:20.11.2024 19:03:42
Unit type:Sediu central

Tax Status

VAT PayerIMP120

Address

Brașov

BRAȘOV

500031

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2023

WC / TA
0.65
RE / TA
0.52
EBIT / TA
0.53
Eq / Liab
1.09
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 2023

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
2023
1.276.123
+45.4%
376.287
+1071.7%
350.544
+8.0%
13.258
-34.4%
718.639
+112.6%
381.353
+1034.0%
3
+0.0%
275.680
+8.4%
397.296
+4322.8%
45.663
-39.0%
200
+0.0%
1.319.340
+48.3%
929.282
+9.4%
390.058
+876.6%
0
0
2022
877.574
+163.2%
32.114
+226.1%
324.636
+116.9%
20.200
-55.8%
338.066
+14.8%
33.630
-82.4%
3
+0.0%
254.242
+2465.5%
8.983
-85.8%
74.841
-66.2%
200
+0.0%
889.640
+165.0%
849.698
+163.1%
39.942
+211.4%
0
0
2020
333.434
-52.3%
9.848
-94.3%
149.637
+65.2%
45.711
-26.7%
294.474
+40.9%
190.548
+5.4%
3
+0.0%
9.910
-78.3%
63.156
+14.8%
221.408
+104.7%
200
+0.0%
335.753
-52.7%
322.926
-39.1%
12.827
-92.9%
0
0
2019
699.696
+31.7%
173.372
+25.8%
90.601
+5.2%
62.371
+18.2%
208.930
-38.7%
180.700
-41.2%
3
+50.0%
45.763
-49.2%
54.992
+32.8%
108.175
-48.3%
200
+0.0%
710.253
+32.8%
530.062
+35.2%
180.191
+26.1%
0
0
2018
531.435
+47.4%
137.788
+22.6%
86.149
-14.4%
52.746
+1640.2%
340.730
+27.5%
307.327
+81.3%
2
+0.0%
90.136
+35.8%
41.416
+145.3%
209.178
+13.7%
200
+0.0%
535.015
+47.1%
392.126
+58.3%
142.889
+23.1%
0
0
2017
360.499
+23.6%
112.412
+73.3%
100.650
+83.2%
3.031
+1343.3%
267.158
+129.8%
169.539
+175.6%
2
+0.0%
66.361
+104.6%
16.885
-6.6%
183.912
200
+0.0%
363.753
+23.2%
247.703
+9.9%
116.050
+66.1%
0
0
2016
291.757
64.860
+1730.1%
54.943
+213.5%
210
-54.5%
116.249
+747.5%
61.516
+1939.6%
2
32.440
+375.9%
18.069
+172.8%
200
+0.0%
295.255
+8231.1%
225.402
69.853
+1871.0%
0
0
2015
0
3.544
17.523
462
13.717
-3.344
6.817
6.623
277
200
3.544
0
3.544
0