CUI · 47701839 · J04348/2023 · BACĂU

THE HOUSE OF COFFEE S.R.L.

Str. Școlii, Nr. 9
Asău, BACĂU, 607020

DizolvareVATPJ

ANAF Live Status

Synced 15d ago
RADIERE din data 10.12.2025RADIERE din data 10.12.2025
VAT payerNoNe-plătitor TVA
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.

People

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  • C🇷🇴

    C**** G****

    Administrator

Revenue · 2024

380.3K RON

+91%

Net Profit · 2024

-7.2K RON

-111%

Employees · 2024

1

Equity · 2024

58.2K RON

-11%

Registration

Trade Register:J04348/2023
Registered:23.05.2025 18:41:33
Unit type:Sediu central

Contact

Phone:074291219

Tax Status

VAT PayerIMP120

Address

Asău

BACĂU

607020

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.32
RE / TA
0.59
EBIT / TA
0.04
Eq / Liab
1.43
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
380.301
+91.3%
0
-100.0%
40.791
-64.8%
38.654
-30.0%
60.322
-52.2%
58.185
-11.0%
1
41.108
-31.0%
7.455
+57.4%
11.759
-81.0%
200
+0.0%
380.363
+91.3%
376.392
+210.4%
3.971
-94.9%
0
7.215
2023
198.822
65.200
115.949
55.220
126.129
65.400
59.574
4.736
61.819
200
198.822
121.241
77.581
0
0
THE HOUSE OF COFFEE S.R.L. · CUI 47701839 | entitate