CUI · 23117744 · J05154/2008 · BIHOR
CAFASO S.R.L.
B-dul STEFAN CEL MARE, Nr. 126 A, Bl. AN 61, Ap. 31
Oradea, BIHOR, 410397
ANAF Live Status
Synced 14d 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.
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1 representative- V🇷🇴Administrator
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-150 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-103.0K RON
Înregistrare
Contact
Stare fiscală
Adresă
Oradea
BIHOR
410397
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -84.54
- RE / TA
- -121.44
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 | 103.874 +0.0% | — | 850 -15.0% | -103.024 -0.1% | — | — | — | 850 -15.0% | — | — | — | 200 +0.0% | — | 0 | 150 +0.0% | 0 | 150 +0.0% | 150 +0.0% |
| 2023 | — | 0 | 103.874 +1.1% | — | 1.000 | -102.874 -0.1% | — | — | — | 1.000 | — | — | — | 200 +0.0% | — | 0 | 150 +50.0% | 0 | 150 +50.0% | 150 +50.0% |
| 2022 | — | 0 | 102.724 +0.1% | — | — | -102.724 -0.1% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 100 | 0 | 100 | 100 |
| 2020 | — | 0 | 102.623 +0.0% | — | — | -102.623 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 | 102.623 +0.2% | — | — | -102.623 -0.2% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 200 | 0 | 200 | 200 |
| 2018 | — | 0 | 102.423 +0.0% | — | — | -102.423 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 102.423 +0.0% | — | 0 -100.0% | -102.423 -43.1% | — | 0 -100.0% | — | — | — | — | — | 200 +0.0% | — | 0 | 30.859 | 0 | 30.859 | 30.859 |
| 2016 | — | 0 -100.0% | 102.423 -0.0% | — | 30.859 +0.0% | -71.564 +0.0% | 0 | 30.859 +0.0% | — | — | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 -100.0% |
| 2015 | 0 | 269 -97.0% | 102.424 +0.2% | — | 30.859 -0.1% | -71.565 -0.4% | — | 30.859 +0.0% | 0 -100.0% | 0 -100.0% | — | — | — | 200 +0.0% | 0 | 269 -99.3% | 0 -100.0% | 269 -99.4% | 0 | 1 |
| 2014 | — | 8.996 +15.7% | 102.183 +13.1% | — | 30.887 +6.1% | -71.296 -16.5% | 10.096 +16.4% | 30.859 +6.4% | 14 +16.7% | 14 -84.4% | — | — | — | 200 +0.0% | — | 36.666 +2.9% | 36.667 +2.5% | 45.663 +4.9% | 0 | 0 |
| 2013 | — | 7.776 -6.5% | 90.316 +22.8% | — | 29.116 +38.6% | -61.200 -16.5% | 8.674 +4.2% | 29.014 +57.9% | 12 +300.0% | 90 -96.6% | — | — | — | 200 +0.0% | — | 35.625 -37.3% | 35.760 -37.2% | 43.536 -33.3% | 0 | 0 |
| 2012 | — | 8.321 | 73.531 | — | 21.005 | -52.526 | 8.321 | 18.374 | 3 | 2.628 | — | — | — | 200 | — | 56.802 | 56.947 | 65.268 | 0 | 0 |