CUI · 21639660 · J408291/2007 · MUNICIPIUL BUCUREȘTI
FIRST CAFFE S.R.L.
Str. Tirgu Neamt, Nr. 2A, Bl. B31, Sc. A, Et. 5, Ap. 21
BUCURESTI, MUNICIPIUL BUCUREȘTI, 62063
ANAF Live Status
Synced 13d agoInactivat: 05 Sept 2019
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.
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1 representative- H🇷🇴Administrator
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-50.3K RON
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Contact
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
62063
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.79
- RE / TA
- -4.59
- EBIT / TA
- 0.00
- Eq / Liab
- -0.81
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 62.285 +0.0% | 2.031 +0.0% | 10.002 +0.0% | -50.252 +0.0% | — | — | 10.002 +0.0% | — | — | — | — | 5.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 62.285 +0.0% | 2.031 +0.0% | 10.002 +0.0% | -50.252 +0.0% | — | — | 10.002 +0.0% | — | — | — | — | 5.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 62.285 +0.0% | 2.031 +0.0% | 10.002 +0.0% | -50.252 +0.0% | — | — | 10.002 +0.0% | — | — | — | — | 5.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 62.285 +0.0% | 2.031 +0.0% | 10.002 +0.0% | -50.252 +0.0% | — | — | 10.002 +0.0% | — | — | — | — | 5.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 62.285 +0.0% | 2.031 +0.0% | 10.002 +0.0% | -50.252 +0.0% | — | — | 10.002 +0.0% | — | — | — | — | 5.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 62.285 +0.0% | 2.031 +0.0% | 10.002 +0.0% | -50.252 +0.0% | — | — | 10.002 +0.0% | — | — | — | — | 5.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 62.285 +0.0% | 2.031 +0.0% | 10.002 +0.0% | -50.252 +0.0% | — | — | 10.002 +0.0% | — | — | — | — | 5.000 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 | 62.285 -15.1% | 2.031 -25.7% | 10.002 -65.1% | -50.252 -19.7% | — | — | 10.002 -13.0% | — | — | — | — | 5.000 +0.0% | — | 6.842 -32.6% | 14.924 +124.6% | 0 | 8.082 +31.6% | 8.287 |
| 2015 | 16.793 | 0 -100.0% | 73.385 +1.0% | 2.733 -67.0% | 28.687 +76.1% | -41.965 +12.8% | — | 14.216 | 11.496 +2.8% | 2.975 -41.8% | — | — | — | 5.000 +0.0% | 4.644 | 10.148 -30.1% | 6.645 -54.3% | 0 -100.0% | 6.141 | — |
| 2014 | — | 14.797 +104.6% | 72.689 +24.1% | 8.290 -18.4% | 16.293 +4.9% | -48.106 -46.3% | 15.232 +98.7% | — | 11.180 +8.0% | 5.113 -1.1% | — | — | — | 5.000 +0.0% | — | 14.522 -1.4% | 14.532 -1.4% | 29.329 +33.5% | 0 | 0 |
| 2013 | — | 7.233 -76.2% | 58.559 +21.3% | 10.160 +40.8% | 15.525 -2.1% | -32.874 -30.4% | 7.667 -74.8% | 1 | 10.353 +27.6% | 5.171 -33.3% | — | — | — | 5.000 +0.0% | — | 14.724 -16.0% | 14.743 -31.4% | 21.976 -57.7% | 0 | 0 |
| 2012 | — | 30.444 | 48.285 | 7.214 | 15.864 | -25.207 | 30.444 | — | 8.116 | 7.748 | — | — | — | 5.000 | — | 17.539 | 21.499 | 51.943 | 0 | 0 |