CUI · 32525947 · J19356/2013 · HARGHITA
CAFFE GONIA SRL
Str. 1 DECEMBRIE, Bl. 52, Sc. 2, Ap. 1
Bălan, HARGHITA, 535200
ANAF Live Status
Synced 10d agoInactivat: 19 Jan 2024
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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Cifra de afaceri · 2024
0 RON
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-23.4K RON
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Contact
Stare fiscală
Adresă
Bălan
HARGHITA
535200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -5.88
- RE / TA
- -8.91
- EBIT / TA
- 0.00
- Eq / Liab
- -0.90
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 | 0 | 26.034 -0.5% | — | 2.648 -4.3% | -23.386 +0.0% | — | — | 2.161 +0.0% | 487 -19.6% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | 0 | 0 | 26.153 +0.5% | — | 2.767 -2.8% | -23.386 -0.9% | — | — | 2.161 +0.9% | 606 -14.0% | — | — | — | 200 +0.0% | — | 0 | 200 -76.5% | 0 | 200 -76.5% | 200 -76.5% |
| 2022 | 0 | 0 | 26.033 +0.0% | — | 2.847 -23.0% | -23.186 -3.8% | — | — | 2.142 +4.0% | 705 -57.0% | — | — | — | 200 +0.0% | — | 0 | 851 -55.9% | 0 | 851 -55.9% | 851 -55.9% |
| 2021 | 0 | 0 | 26.033 -0.5% | — | 3.698 -35.7% | -22.335 -9.4% | — | — | 2.059 +21.3% | 1.639 -59.6% | — | — | — | 200 +0.0% | — | 0 | 1.928 +123.9% | 0 | 1.928 +123.9% | 1.928 +123.9% |
| 2020 | 0 | 0 | 26.157 +21.0% | — | 5.750 +178.7% | -20.407 -4.4% | — | — | 1.697 +5.5% | 4.053 +792.7% | — | — | — | 200 +0.0% | — | 0 | 861 +89.6% | 0 | 861 +89.6% | 861 +89.6% |
| 2019 | 0 | 0 | 21.609 -8.5% | — | 2.063 -54.4% | -19.546 -2.4% | — | — | 1.609 +7.2% | 454 -85.0% | — | — | — | 200 +0.0% | — | 0 | 454 -40.0% | 0 | 454 -40.0% | 454 -40.0% |
| 2018 | 0 | 0 | 23.614 -2.9% | — | 4.522 -25.6% | -19.092 -5.0% | — | — | 1.501 -5.4% | 3.021 -32.8% | — | — | — | 200 +0.0% | — | 0 | 757 -95.9% | 0 | 757 -95.9% | 757 -95.9% |
| 2017 | 0 -100.0% | 0 | 24.308 +82.5% | 42 -92.3% | 6.081 -52.8% | -18.185 -14648.0% | 0 -100.0% | 1 -100.0% | 1.587 +17.1% | 4.493 +5.4% | — | — | — | 200 +0.0% | — | 0 -100.0% | 18.460 -34.0% | 0 | 18.460 +466.6% | 18.460 +345.0% |
| 2016 | 24.698 | 0 | 13.316 +17.3% | 548 -64.3% | 12.893 -8.5% | 125 -97.1% | 2 | 7.275 -22.3% | 1.355 -58.2% | 4.263 +187.5% | — | — | — | 200 +0.0% | — | 24.698 -77.9% | 27.956 -74.9% | 0 -100.0% | 3.258 -84.4% | 4.148 -76.3% |
| 2015 | — | 0 -100.0% | 11.353 -70.5% | 1.537 -25.7% | 14.089 -39.2% | 4.273 +132.3% | 0 -100.0% | 9.365 -43.0% | 3.241 -50.7% | 1.483 +762.2% | — | — | — | 200 +0.0% | — | 111.586 | 111.586 +59892.5% | 90.738 +566.2% | 20.848 | 17.508 |
| 2014 | — | 13.435 | 38.493 | 2.069 | 23.189 | -13.235 | 13.435 | 16.444 | 6.573 | 172 | — | — | — | 200 | — | 0 | 186 | 13.621 | 0 | 0 |