CUI · 43970010 · J405266/2021 · MUNICIPIUL BUCUREȘTI
MEDEEA CAFE S.R.L.
Șos. DUDEȘTI-PANTELIMON, Nr. 42, Et. 2, Ap. 23
București, MUNICIPIUL BUCUREȘTI, 33094
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Cifra de afaceri · 2024
82.7K RON
Profit net · 2024
2.7K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-33.4K RON
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Stare fiscală
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București
MUNICIPIUL BUCUREȘTI
33094
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.21
- RE / TA
- -1.11
- EBIT / TA
- 0.12
- Eq / Liab
- -0.52
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 | 82.710 +189.5% | 2.655 | 63.594 -0.1% | 22.271 | 7.962 -71.2% | -33.361 +7.4% | 1 +0.0% | 2.291 -91.2% | 1.241 +273.8% | 4.430 +243.9% | — | — | — | 200 +0.0% | — | 82.730 +189.0% | 79.247 +23.4% | 3.483 | 0 -100.0% | 0 -100.0% |
| 2023 | 28.572 | 0 | 63.657 +20635.2% | — | 27.641 +13720.5% | -36.016 -33559.8% | 1 +0.0% | 26.021 | 332 | 1.288 +544.0% | — | — | — | 200 +0.0% | — | 28.623 | 64.245 +20826.7% | 0 | 35.622 +11503.3% | 35.909 +11596.7% |
| 2022 | — | 0 | 307 | — | 200 | -107 | 1 | — | — | 200 | — | — | — | 200 | — | 0 | 307 | 0 | 307 | 307 |