CUI · 36175070 · J122229/2016 · CLUJ
DISCOVERY PHARMA SRL
Str. DR. VICTOR BABEȘ, Nr. 35
Cluj-Napoca, CLUJ, 400012
ANAF Live Status
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Cifra de afaceri · 2023
11.4M RON
Profit net · 2023
-974.5K RON
Angajați · 2023
10
Capitaluri proprii · 2023
-2.2M RON
Înregistrare
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400012
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.07
- RE / TA
- -0.51
- EBIT / TA
- 0.00
- Eq / Liab
- -0.34
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 | 11.382.590 -27.1% | 0 | 6.432.211 -31.7% | 62.461 -36.7% | 4.200.014 -48.3% | -2.169.154 -81.6% | 10 -9.1% | 1.025.462 -74.8% | 3.161.109 -21.6% | 13.443 -53.2% | 582 | — | — | 10.000 +0.0% | — | 12.253.983 -22.5% | 13.228.498 -17.4% | 0 | 974.515 +392.9% | 974.515 +392.9% |
| 2022 | 15.619.392 -4.2% | 0 -100.0% | 9.417.197 -3.0% | 98.645 -34.2% | 8.123.913 -5.1% | -1.194.639 -19.8% | 11 +10.0% | 4.064.093 -7.7% | 4.031.093 -3.0% | 28.727 +328.4% | — | — | — | 10.000 +0.0% | — | 15.809.368 -3.4% | 16.007.071 -1.2% | 0 -100.0% | 197.703 | 197.703 |
| 2021 | 16.303.356 -4.0% | 160.018 | 9.712.620 -5.3% | 149.878 +254.2% | 8.565.011 -5.4% | -996.936 +13.8% | 10 +0.0% | 4.403.815 +14.7% | 4.154.490 -19.4% | 6.706 -88.2% | 795 -45.0% | — | — | 10.000 +0.0% | — | 16.360.405 -3.8% | 16.200.387 -5.5% | 160.018 | 0 -100.0% | 0 -100.0% |
| 2020 | 16.980.489 +30.0% | 0 | 10.252.395 +50.6% | 42.314 +26.8% | 9.051.681 +58.3% | -1.156.954 -9.6% | 10 +11.1% | 3.839.668 +45.5% | 5.155.347 +68.1% | 56.666 +378.2% | 1.446 +97.3% | — | — | 10.000 +0.0% | — | 17.007.669 +30.3% | 17.140.137 +26.3% | 0 | 132.468 -74.4% | 132.468 -74.4% |
| 2019 | 13.056.940 -31.4% | 0 | 6.807.152 +8.8% | 33.359 -31.6% | 5.717.755 +0.8% | -1.055.305 -96.4% | 9 +12.5% | 2.639.400 +12.6% | 3.066.506 -7.7% | 11.849 +150.7% | 733 | — | — | 10.000 +0.0% | — | 13.056.940 -30.9% | 13.575.031 -29.2% | 0 | 518.091 +93.4% | 518.091 +93.4% |
| 2018 | 19.043.158 +64.8% | 0 | 6.259.215 -20.6% | 48.747 -28.2% | 5.673.253 -25.7% | -537.215 -99.4% | 8 +100.0% | 2.344.428 -32.0% | 3.324.099 -20.0% | 4.726 -83.7% | — | — | — | 10.000 +0.0% | — | 18.895.547 +63.9% | 19.163.408 +65.2% | 0 | 267.861 +275.5% | 267.861 +161.5% |
| 2017 | 11.553.441 +80999.5% | 0 | 7.883.569 +2871.4% | 67.892 +47.7% | 7.634.696 +14821.7% | -269.354 -63.8% | 4 +33.3% | 3.449.422 +16679.0% | 4.156.217 +16650.8% | 29.057 +401.4% | 3.370 -9.1% | 91.743 | — | 10.000 +0.0% | — | 11.531.632 +80846.5% | 11.602.966 +6053.2% | 0 | 71.334 -59.1% | 102.421 -41.3% |
| 2016 | 14.246 | 0 | 265.314 | 45.977 | 51.165 | -164.465 | 3 | 20.558 | 24.812 | 5.795 | 3.707 | — | — | 10.000 | — | 14.246 | 188.569 | 0 | 174.323 | 174.465 |