CUI · 26184365 · J4010736/2009 · MUNICIPIUL BUCUREȘTI
CAFFE TABIET SRL
Calea FLOREASCA, Nr. 194
București, MUNICIPIUL BUCUREȘTI, 14472
ANAF Live Status
Synced 18d agoInactivat: 13 Mar 2023
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 · 2024
0 RON
Profit net · 2024
-130 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-171.9K RON
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Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
14472
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -47.03
- RE / TA
- -27.73
- EBIT / TA
- 0.00
- Eq / Liab
- -0.97
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
Current assets
Structura activelor (2024)
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 | 0 | 171.900 -18.2% | — | — | -171.900 +15.3% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 130 -99.1% | 0 | 130 -99.1% | 130 -99.1% |
| 2020 | — | 0 | 210.202 -0.5% | 5.308 -74.0% | -197.294 -0.1% | -202.878 -7.6% | — | 9.859 +0.0% | 21.207 -0.8% | -228.360 +0.0% | 199.310 +0.0% | — | — | 200 +0.0% | — | 0 -100.0% | 14.329 -70.0% | 0 | 14.329 -52.2% | 14.329 -53.1% |
| 2019 | 17.625 -76.0% | 0 | 211.183 +0.6% | 20.449 -43.1% | -197.127 -73.8% | -188.551 -433.8% | 1 -50.0% | 9.859 -54.7% | 21.374 -19.7% | -228.360 -41.1% | 199.310 -20.9% | — | — | 200 +0.0% | — | 17.785 -75.8% | 47.779 -79.3% | 0 | 29.994 -81.0% | 30.528 -80.7% |
| 2018 | 73.456 -85.8% | 0 -100.0% | 209.879 -0.3% | 35.967 -30.1% | -113.419 -477.9% | -35.323 -128.7% | 2 -75.0% | 21.777 +783.8% | 26.610 +2962.1% | -161.806 -706.5% | 252.008 +0.0% | — | — | 200 +0.0% | — | 73.456 -85.8% | 231.013 -51.0% | 0 -100.0% | 157.557 | 158.292 |
| 2017 | 518.318 -26.2% | 29.452 -76.1% | 210.530 +72.0% | 51.481 +627.6% | 30.011 -86.9% | 122.970 +8.5% | 8 -20.0% | 2.464 -90.3% | 869 -95.7% | 26.678 -85.4% | 252.008 | — | — | 200 | — | 518.318 -26.8% | 471.288 -15.9% | 47.030 -68.2% | 0 | 0 |
| 2016 | 702.510 +8.0% | 123.387 | 122.426 +241.5% | 7.075 | 228.738 +142.6% | 113.387 +94.0% | 10 | 25.309 +491.2% | 20.441 -55.8% | 182.988 +318.5% | — | — | — | — | — | 708.553 +37.7% | 560.649 +313.0% | 147.904 | 0 -100.0% | 0 -100.0% |
| 2015 | 650.460 | 0 -100.0% | 35.846 -89.2% | — | 94.286 -64.4% | 58.440 +190.6% | — | 4.281 -56.2% | 46.280 +20.3% | 43.725 -79.8% | — | — | — | 200 | 641.223 | 514.712 +22.1% | 135.748 -67.9% | 0 -100.0% | 124.049 | 4 |
| 2014 | — | 1.322 -98.0% | 331.916 +25.2% | 2.320 -23.1% | 265.076 +33.1% | -64.520 -2.4% | 1.322 -98.0% | 9.780 -85.9% | 38.456 +7.1% | 216.840 +130.9% | — | — | — | — | — | 421.439 +15.7% | 422.935 +16.1% | 424.257 -1.3% | 0 | 0 |
| 2013 | — | 65.452 | 265.194 +113.3% | 3.016 -64.1% | 199.180 +68.3% | -62.998 -2667.2% | 65.452 | 69.358 -8.2% | 35.919 +9.0% | 93.903 +850.6% | — | — | — | 200 +0.0% | — | 364.341 +10.3% | 364.341 +10.3% | 429.793 +59.6% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 124.324 | 8.408 | 118.370 | 2.454 | 0 | 75.529 | 32.963 | 9.878 | — | — | — | 200 | — | 330.236 | 330.370 | 269.231 | 61.139 | 58.095 |