CUI · 3759618 · J11347/1993 · CARAȘ-SEVERIN
DORI & ION COMSERV SRL
Str. TRANDAFIRILOR, Nr. 28
Băile Herculane, CARAȘ-SEVERIN, 325200
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.
People
2 representatives- P🇷🇴Administrator
P**** D****
- P🇷🇴Administrator
P**** I**
Cifra de afaceri · 2020
216.6K RON
Profit net · 2020
-182 RON
Angajați · 2020
1
Capitaluri proprii · 2020
70.3K RON
Înregistrare
Contact
Stare fiscală
Adresă
Băile Herculane
CARAȘ-SEVERIN
325200
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.95
- RE / TA
- 0.91
- EBIT / TA
- 0.02
- Eq / Liab
- 11.78
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 216.615 -28.3% | 0 -100.0% | 5.972 -16.4% | — | 76.297 +26.1% | 70.325 -0.3% | 1 +0.0% | 45.259 +6.6% | 25.144 +67.6% | 5.894 +92.3% | — | — | — | 1.000 +0.0% | — | 216.615 -28.3% | 214.751 -21.6% | 1.864 -93.4% | 0 | 182 |
| 2019 | 302.033 +23.0% | 25.245 -30.9% | 7.144 -59.3% | 17.133 -15.0% | 60.518 +41.9% | 70.507 +55.8% | 1 +0.0% | 42.453 +8.0% | 15.000 +93650.0% | 3.065 -7.2% | — | — | — | 1.000 +0.0% | — | 302.033 +23.0% | 273.768 +32.6% | 28.265 -27.5% | 0 | 0 |
| 2018 | 245.485 -4.0% | 36.530 -8.2% | 17.536 -69.2% | 20.156 -13.0% | 42.642 +0.6% | 45.262 +418.3% | 1 +0.0% | 39.323 -0.3% | 16 -99.1% | 3.303 +168.5% | — | — | — | 1.000 +0.0% | — | 245.485 -4.0% | 206.500 -3.2% | 38.985 -7.9% | 0 | 0 |
| 2017 | 255.622 +8.2% | 39.794 +64.1% | 56.852 -41.1% | 23.180 -11.5% | 42.404 +8.1% | 8.732 +128.1% | 1 +0.0% | 39.456 +14.2% | 1.718 | 1.230 -73.7% | — | — | — | 1.000 +0.0% | — | 255.622 +8.2% | 213.273 +2.9% | 42.349 +46.1% | 0 | 0 |
| 2016 | 236.333 +20.0% | 24.255 | 96.501 -22.8% | 26.203 -10.3% | 39.236 -2.9% | -31.062 +43.8% | 1 | 34.559 -7.8% | — | 4.677 +60.3% | — | — | — | 1.000 +0.0% | — | 236.333 +31.5% | 207.351 +1103.6% | 28.982 | 0 -100.0% | 0 -100.0% |
| 2015 | 196.910 | 0 -100.0% | 124.953 -7.1% | 29.227 -9.4% | 40.409 +13.3% | -55.317 +17.0% | — | 37.492 +5.3% | — | 2.917 +7192.5% | — | — | — | 1.000 +0.0% | 196.910 | 179.682 +36.9% | 17.228 -86.9% | 0 -100.0% | 11.320 | 1 |
| 2014 | — | 2.529 -2.5% | 134.543 +8.4% | 32.250 -8.6% | 35.656 +24.6% | -66.637 -10.8% | 6.468 +1.1% | 35.616 +47.4% | — | 40 -99.1% | — | — | — | 1.000 +0.0% | — | 131.274 -5.4% | 131.274 -5.4% | 133.803 -5.3% | 0 | 0 |
| 2013 | — | 2.595 -91.2% | 124.063 +2.1% | 35.273 -7.9% | 28.622 -2.9% | -60.168 -11.9% | 6.400 -78.2% | 24.158 -2.0% | 69 -65.5% | 4.395 -5.2% | — | — | — | 1.000 +0.0% | — | 138.739 -8.6% | 138.739 -8.6% | 141.334 -22.0% | 0 | 0 |
| 2012 | — | 29.422 | 121.549 | 38.297 | 29.483 | -53.769 | 29.422 | 24.645 | 200 | 4.638 | — | — | — | 1.000 | — | 151.796 | 151.796 | 181.218 | 0 | 0 |