CUI · 28639277 · J407416/2011 · MUNICIPIUL BUCUREȘTI
DRUM CAFE SRL
Str. LUICA, Nr. 1F
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2023
N/A
Profit net · 2023
-1.3K RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
38.2K RON
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Stare fiscală
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București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.82
- RE / TA
- 0.74
- EBIT / TA
- 0.00
- Eq / Liab
- 2.94
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 12.992 +11.1% | — | 51.172 +0.0% | 38.180 -3.3% | — | — | 33.257 +0.0% | 17.915 +0.0% | — | — | — | 200 +0.0% | — | 0 | 1.300 +8.3% | 0 | 1.300 +8.3% | 1.300 +8.3% |
| 2022 | — | 0 | 11.692 +3.5% | — | 51.172 +2.4% | 39.480 -5.5% | — | — | 33.257 -1.9% | 17.915 +11.4% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.200 -99.7% | 0 | 1.200 -97.9% | 1.200 -98.3% |
| 2020 | — | 0 | 11.293 -97.1% | 3.095 -24.9% | 49.972 -90.0% | 41.774 -62.6% | — | — | 33.884 -92.4% | 16.088 -0.3% | — | — | — | 200 +0.0% | — | 379.828 +23.4% | 438.330 -14.7% | 0 | 58.502 -71.6% | 69.893 -67.6% |
| 2019 | 299.376 +28.4% | 0 | 390.298 +29.2% | 4.119 -88.7% | 497.846 -16.0% | 111.667 -65.9% | 1 -66.7% | 33.148 -90.2% | 448.562 +81.4% | 16.136 +86.1% | — | — | — | 200 +0.0% | — | 307.685 +31.0% | 513.816 +5.3% | 0 | 206.131 -18.6% | 215.568 -15.7% |
| 2018 | 233.230 +19.7% | 0 | 302.076 +139.0% | 36.323 +466.4% | 592.988 -15.6% | 327.235 -43.9% | 3 +200.0% | 336.979 +89.4% | 247.337 -35.2% | 8.672 -93.9% | — | — | — | 200 +0.0% | — | 234.869 +20.3% | 488.118 +65.2% | 0 | 253.249 +152.4% | 255.580 +143.9% |
| 2017 | 194.909 -38.4% | 0 -100.0% | 126.407 +293.8% | 6.413 -38.2% | 702.808 -0.9% | 582.814 -15.2% | 1 +0.0% | 177.912 +52.8% | 381.667 -9.6% | 143.229 -16.0% | — | — | — | 200 +0.0% | — | 195.185 -38.4% | 295.512 +20.8% | 0 -100.0% | 100.327 | 104.782 |
| 2016 | 316.666 | 62.333 | 32.096 +153.3% | 10.384 -4.5% | 709.308 +13.1% | 687.596 +10.0% | 1 | 116.440 -0.3% | 422.289 +31.2% | 170.579 -9.5% | — | — | — | 200 +0.0% | — | 316.666 +57.0% | 244.719 +21.4% | 71.947 -11.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 12.670 -60.3% | 10.871 -21.5% | 627.062 +18.5% | 625.263 +22.3% | 0 | 116.736 +371.4% | 321.800 +39.2% | 188.526 -31.0% | — | — | — | 200 +0.0% | — | 201.641 -27.9% | 201.641 -27.9% | 81.428 +2.2% | 120.213 -39.9% | 114.163 -40.4% |
| 2014 | — | 0 | 31.928 +159.5% | 13.847 -17.7% | 529.181 +68.0% | 511.100 +60.0% | 0 | 24.766 +0.0% | 231.132 +112.9% | 273.283 +50.4% | — | — | — | 200 +0.0% | — | 279.837 +49.2% | 279.837 +49.1% | 79.677 -30.6% | 200.160 +174.7% | 191.605 +185.0% |
| 2013 | — | 0 | 12.306 -54.5% | 16.823 | 314.979 +12.8% | 319.496 +26.7% | 0 | 24.766 +41876.3% | 108.539 +77.5% | 181.674 -16.7% | — | — | — | 200 +0.0% | — | 187.579 -53.5% | 187.648 -53.5% | 114.789 -56.2% | 72.859 -48.5% | 67.230 -48.0% |
| 2012 | — | 0 | 27.054 | — | 279.320 | 252.266 | 0 | 59 | 61.163 | 218.098 | — | — | — | 200 | — | 403.388 | 403.730 | 262.236 | 141.494 | 129.382 |