CUI · 41731091 · J353786/2019 · TIMIȘ
DORA&DORA FOOD CONCEPT S.R.L.
Str. BUCUREȘTI, Nr. 36, Et. 4, Ap. 19
Timișoara, TIMIȘ, 300043
ANAF Live Status
Synced 17d 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.
Revenue · 2023
262.1K RON
Net Profit · 2023
-112.6K RON
Employees · 2023
4
Equity · 2023
-234.8K RON
Registration
Tax Status
Address
Timișoara
TIMIȘ
300043
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.41
- RE / TA
- -0.53
- EBIT / TA
- 0.00
- Eq / Liab
- -0.35
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2023
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 262.121 -65.3% | 0 | 677.537 +47.0% | 150.414 -4.8% | 292.017 +4.1% | -234.841 -16.9% | 4 -33.3% | 129 +100.4% | 192.329 -16.5% | 99.559 +20.0% | 265 | — | — | 200 +0.0% | — | 475.758 -37.1% | 584.939 -35.9% | 0 | 109.181 -29.8% | 112.608 -30.8% |
| 2022 | 754.839 | 0 | 461.065 +7293.6% | 157.928 | 280.553 +57.5% | -200.924 -3036.5% | 6 +500.0% | -32.737 | 230.303 +416.5% | 82.987 -37.9% | — | 178.340 +0.0% | — | 200 +0.0% | — | 756.692 | 912.256 +13709.5% | 0 | 155.564 +2254.9% | 162.764 +2363.9% |
| 2020 | — | 0 | 6.236 | — | 178.170 | -6.406 | 1 | — | 44.585 | 133.585 | — | 178.340 | — | 200 | — | 0 | 6.606 | 0 | 6.606 | 6.606 |