CUI · 38637486 · J083380/2017 · BRAȘOV
TKF CAFEA DE SPECIALITATE S.R.L.
Str. FĂGETULUI, Nr. 55A
Brașov, BRAȘOV, 500035
ANAF Live Status
Synced 11d 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- S🇷🇴Administrator
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Cifra de afaceri · 2024
N/A
Profit net · 2024
425 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-6.6K RON
Înregistrare
Contact
Stare fiscală
Adresă
Brașov
BRAȘOV
500035
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -9.58
- RE / TA
- -18.40
- EBIT / TA
- 1.23
- Eq / Liab
- -0.93
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 | — | 425 | 7.058 -30.8% | — | 467 -21.9% | -6.591 +6.1% | — | — | 186 +0.0% | 281 -31.8% | — | — | — | 2.000 +0.0% | — | 0 -100.0% | -575 -100.5% | 575 | 0 -100.0% | 0 -100.0% |
| 2023 | 86.837 -77.4% | 0 -100.0% | 10.195 -75.0% | 116 -99.4% | 598 -97.4% | -7.016 -932.3% | 1 +0.0% | — | 186 -98.3% | 412 -94.1% | 2.465 +1010.4% | — | — | 2.000 +900.0% | — | 103.313 -74.5% | 112.453 -67.2% | 0 -100.0% | 9.140 | 9.659 |
| 2022 | 384.013 +8.9% | 56.829 | 40.716 -75.5% | 17.958 -2.8% | 23.379 -4.8% | 843 +100.7% | 1 -75.0% | 5.211 -0.5% | 11.191 -10.2% | 6.977 +1.7% | 222 -69.3% | — | — | 200 +0.0% | — | 404.685 +12.3% | 343.130 -7.2% | 61.555 | 0 -100.0% | 0 -100.0% |
| 2020 | 352.674 +38.9% | 0 | 166.389 +3.8% | 18.480 -30.2% | 24.554 +1.5% | -122.633 -11.9% | 4 +300.0% | 5.236 -0.7% | 12.459 +42.0% | 6.859 -32.4% | 722 | — | — | 200 +0.0% | — | 360.251 +41.1% | 369.918 +33.0% | 0 | 9.667 -58.0% | 13.014 -49.0% |
| 2019 | 253.843 +81.0% | 0 | 160.279 +17.4% | 26.465 -23.5% | 24.195 +36.1% | -109.619 -30.4% | 1 | 5.274 +100.2% | 8.777 -15.4% | 10.144 +112.4% | — | — | — | 200 +0.0% | — | 255.243 +81.9% | 278.236 +26.6% | 0 | 22.993 -71.1% | 25.531 -69.5% |
| 2018 | 140.275 | 0 | 136.486 +1364.1% | 34.617 | 17.780 +100.4% | -84.089 -18545.0% | — | 2.634 +2170.7% | 10.369 +24.9% | 4.777 +949.9% | — | — | — | 200 +0.0% | — | 140.314 | 219.762 +33657.6% | 0 | 79.448 +12104.0% | 83.638 +12747.6% |
| 2017 | — | 0 | 9.322 | — | 8.871 | -451 | — | 116 | 8.300 | 455 | — | — | — | 200 | — | 0 | 651 | 0 | 651 | 651 |