Financial results - EDITURA HYPERION SRL

Financial Summary - Editura Hyperion Srl
Unique identification code: 2294808
Registration number: J1992001086167
Nace: 5811
Sales - Ron
28.833
Net Profit - Ron
10.555
Employees
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Company Editura Hyperion Srl with Fiscal Code 2294808 recorded a turnover of 2024 of 28.833, with a net profit of 10.555 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Hyperion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.135 22.936 14.649 18.523 23.596 24.896 31.555 32.492 25.906 28.833
Total Income - EUR 8.416 22.838 13.051 18.536 23.269 27.522 32.755 33.984 28.476 32.497
Total Expenses - EUR 14.154 8.952 7.345 8.334 8.067 9.130 12.722 18.665 13.787 19.894
Gross Profit/Loss - EUR -5.738 13.886 5.706 10.202 15.201 18.392 20.033 15.320 14.689 12.603
Net Profit/Loss - EUR -6.157 13.198 5.266 9.615 14.490 17.645 19.086 14.343 12.253 10.555
Employees 1 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.9%, from 25.906 euro in the year 2023, to 28.833 euro in 2024. The Net Profit decreased by -1.629 euro, from 12.253 euro in 2023, to 10.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Hyperion Srl - CUI 2294808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.526 1.866 1.254 376 89 0 0 0 0 0
Current Assets 39.246 43.821 39.287 36.867 35.367 36.111 36.295 37.259 42.397 46.251
Inventories 6.158 5.831 4.328 2.889 2.302 3.699 4.747 5.735 8.300 10.906
Receivables 27.976 31.728 30.069 29.278 32.443 28.066 30.323 28.920 29.357 28.179
Cash 5.112 6.262 4.891 4.700 622 4.346 1.226 2.604 4.740 7.165
Shareholders Funds 39.948 44.951 36.481 36.712 34.740 34.965 36.022 31.331 29.190 27.397
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.951 736 4.060 531 717 391 273 5.928 13.208 18.854
Income in Advance 0 0 0 0 0 755 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.251 euro in 2024 which includes Inventories of 10.906 euro, Receivables of 28.179 euro and cash availability of 7.165 euro.
The company's Equity was valued at 27.397 euro, while total Liabilities amounted to 18.854 euro. Equity decreased by -1.629 euro, from 29.190 euro in 2023, to 27.397 in 2024.

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