CUI · 48353473 · J14200/2023 · COVASNA
DB BUBBLE TEA S.R.L.
Str. JÓZSEF ATTILA, Nr. 85
Sfântu Gheorghe, COVASNA, 520046
ANAF Live Status
Synced 12d agoSource: 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 · 2024
1.4M RON
Net Profit · 2024
-1.1M RON
Employees · 2024
13
Equity · 2024
-1.6M RON
Registration
Tax Status
Address
Sfântu Gheorghe
COVASNA
520046
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -4.42
- RE / TA
- -5.90
- EBIT / TA
- 0.00
- Eq / Liab
- -0.86
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 | 1.437.804 +127.8% | 0 | 1.926.042 +49.5% | 164.092 -73.3% | 115.113 -20.9% | -1.646.837 -213.4% | 13 +18.2% | 76.461 -10.0% | 38.652 +59.5% | — | — | — | — | 200 +0.0% | — | 1.945.011 +208.0% | 3.066.428 +165.5% | 0 | 1.121.417 +114.2% | 1.121.417 +113.4% |
| 2023 | 631.124 | 0 | 1.288.350 | 613.967 | 145.587 | -525.420 | 11 | 84.937 | 24.238 | 36.412 | 3.376 | — | — | 200 | — | 631.440 | 1.155.033 | 0 | 523.593 | 525.620 |