CUI · 17613387 · J14260/2005 · COVASNA
EXPERT CAFE S.R.L.
Str. PRINCIPALA, Nr. 292
VALEA CRISULUI, COVASNA, 527165
ANAF Live Status
Synced 11d agoInactivat: 24 Oct 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.
Cifra de afaceri · 2015
0 RON
Profit net · 2015
8.2K RON
Angajați · 2015
N/A
Capitaluri proprii · 2015
-111.6K RON
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Contact
Stare fiscală
Adresă
VALEA CRISULUI
COVASNA
527165
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- -0.64
- RE / TA
- -0.11
- EBIT / TA
- 0.01
- Eq / Liab
- -0.09
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2015
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0 | 8.201 -99.3% | 1.199.299 -12.9% | 939.015 +0.0% | 146.794 -55.9% | -111.623 -7.9% | — | 118.341 +5.6% | 22.186 -89.6% | 6.267 +0.0% | 1.867 +0.0% | — | — | 10.000 +0.0% | — | 8.201 -91.3% | 0 -100.0% | 8.201 -99.3% | 0 | — |
| 2014 | — | 1.093.545 | 1.376.862 -10.1% | 939.015 -4.3% | 332.558 -76.7% | -103.422 -111.8% | 1.093.545 | 112.115 -90.7% | 214.176 -1.6% | 6.267 +23.1% | 1.867 +0.0% | — | — | 10.000 +0.0% | — | 94.374 -79.2% | 94.374 -94.7% | 1.187.919 -1.6% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 1.530.788 -40.6% | 981.209 -39.5% | 1.425.677 -2.9% | 877.965 +69.9% | 0 -100.0% | 1.203.028 -4.1% | 217.559 +6.5% | 5.090 -50.9% | 1.867 +3.3% | — | — | 10.000 +0.0% | — | 453.196 -41.7% | 1.793.120 +108.8% | 1.206.983 +37.7% | 586.137 | 481.807 |
| 2012 | — | 17.844 | 2.576.782 | 1.623.019 | 1.468.706 | 516.751 | 22.842 | 1.254.101 | 204.247 | 10.358 | 1.808 | — | — | 10.000 | — | 777.717 | 858.933 | 876.777 | 0 | 0 |