CUI · 46487878 · J082236/2022 · BRAȘOV
FLO & MARI CAFFE S.R.L.
Str. ȘTEFAN BACIU, Nr. 61, Bl. 1, Sc. I, Et. 1, Ap. 7
Brașov, BRAȘOV, 500170
ANAF Live Status
Synced 23d 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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Cifra de afaceri · 2024
N/A
Profit net · 2024
-3.2K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
15.0K RON
Înregistrare
Stare fiscală
Adresă
Brașov
BRAȘOV
500170
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.00
- RE / TA
- 0.99
- EBIT / TA
- 0.00
- Eq / Liab
- 748.15
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 -100.0% | 20 -99.5% | 14.972 +17.0% | 11 -100.0% | 14.963 -92.9% | — | — | — | 11 -100.0% | — | — | — | 200 +0.0% | — | 510 -99.8% | 3.738 -93.7% | 0 -100.0% | 3.228 | 3.228 |
| 2023 | 224.515 +270.4% | 164.495 +258.0% | 4.309 -19.7% | 12.793 | 202.157 +292.4% | 210.641 +356.5% | 1 +0.0% | — | 33.826 +113.0% | 168.331 +372.4% | — | — | — | 200 +0.0% | — | 226.113 +270.0% | 59.357 +307.8% | 166.756 +258.2% | 0 | 0 |
| 2022 | 60.611 | 45.946 | 5.369 | — | 51.515 | 46.146 | 1 | — | 15.882 | 35.633 | — | — | — | 200 | — | 61.111 | 14.554 | 46.557 | 0 | 0 |