CUI · 35817512 · ILFOV
RALUCA CAFE SRL
Str CORALULUI, Nr. 2, Bl. 1, Sc. 1, Et. 7, Ap. 63
Oraș Bragadiru, ILFOV
ANAF Live Status
Synced 22d agoInactivat: 08 Sept 2022
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- R🇷🇴Administrator
R**** M**** A****
Revenue · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
3.4K RON
Registration
Tax Status
Address
Oraș Bragadiru
ILFOV
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.98
- RE / TA
- 0.90
- EBIT / TA
- 0.00
- Eq / Liab
- 28.59
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 | — | 0 -100.0% | 120 -99.5% | — | 3.551 -51.4% | 3.431 +121.5% | — | — | — | 3.551 +21.8% | — | — | — | 220 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2018 | 125.435 -39.4% | 13.846 -21.1% | 23.257 -33.5% | — | 7.309 +158.8% | -15.948 +46.5% | 1 -50.0% | 4.339 +142.8% | 55 -91.3% | 2.915 +616.2% | — | — | — | 220 +0.0% | — | 125.435 -54.4% | 110.318 -56.3% | 15.117 -31.9% | 0 | 0 |
| 2017 | 206.910 +70.6% | 17.554 | 34.964 -64.0% | 2.346 -94.2% | 2.824 -70.2% | -29.794 +37.1% | 2 +100.0% | 1.787 -76.3% | 630 +12500.0% | 407 -78.9% | — | — | — | 220 +10.0% | — | 274.815 +125.2% | 252.616 +49.5% | 22.199 | 0 -100.0% | 0 -100.0% |
| 2016 | 121.255 | 0 | 97.236 | 40.403 | 9.465 | -47.368 | 1 | 7.532 | 5 | 1.928 | — | — | — | 200 | — | 122.034 | 168.947 | 0 | 46.913 | 47.568 |