CUI · 38384316 · J4017810/2017 · MUNICIPIUL BUCUREȘTI
DOCUDRAMA SRL
B-dul AVIATORILOR, Nr. 45, Et. 3
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2023
6.8M RON
Profit net · 2023
2.3M RON
Angajați · 2023
21
Capitaluri proprii · 2023
5.2M RON
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Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.37
- RE / TA
- 0.22
- EBIT / TA
- 0.12
- 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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.838.637 -4.1% | 2.324.613 +72.6% | 14.753.566 +57.3% | 4.369.616 +6.6% | 18.974.513 +64.2% | 5.168.863 +81.7% | 21 -30.0% | 15.830 +0.6% | 18.947.998 +64.3% | 10.685 +11.5% | — | 3.421.700 -0.4% | — | 20.010 +0.0% | — | 7.111.905 -8.6% | 4.344.508 -29.7% | 2.767.397 +72.6% | 0 | 0 |
| 2022 | 7.134.191 +1030.3% | 1.346.561 +241.7% | 9.377.896 +1883.1% | 4.098.335 +94.7% | 11.558.183 +2706.3% | 2.844.289 +703.1% | 30 +500.0% | 15.736 +45.1% | 11.532.863 +2892.2% | 9.584 -38.5% | 144 -97.3% | 3.434.477 +102.6% | — | 20.010 +0.0% | — | 7.779.932 +252.9% | 6.176.883 +242.4% | 1.603.049 +300.4% | 0 | 0 |
| 2020 | 631.200 +4105.2% | 394.091 | 472.882 +529.7% | 2.104.854 +268034.3% | 411.870 +339.8% | 354.146 +163.8% | 5 +400.0% | 10.846 | 385.430 +11668.9% | 15.594 -82.7% | 5.303 | 1.694.999 +195.0% | — | 20.010 +0.0% | — | 2.204.505 +14586.9% | 1.804.102 +221.3% | 400.403 | 0 -100.0% | 0 -100.0% |
| 2019 | 15.010 +229.7% | 0 | 75.099 +1549.4% | 785 | 93.650 +26.1% | -555.181 -6453.9% | 1 +0.0% | — | 3.275 -28.1% | 90.375 +30.6% | — | 574.517 +634.7% | — | 20.010 +0.1% | — | 15.010 +229.5% | 561.580 +3584.7% | 0 | 546.570 +5014.8% | 546.720 +4951.5% |
| 2018 | 4.553 | 0 | 4.553 +30.8% | — | 74.282 +1173.3% | -8.471 -460.2% | 1 | 553 | 4.553 | 69.176 +1085.7% | — | 78.200 | — | 20.000 +0.0% | — | 4.555 +455400.0% | 15.241 -13.6% | 0 | 10.686 -39.4% | 10.823 -38.7% |
| 2017 | 0 | 0 | 3.482 | 0 | 5.834 | 2.352 | 0 | 0 | 0 | 5.834 | 0 | 0 | 0 | 20.000 | 0 | 1 | 17.649 | 0 | 17.648 | 17.648 |