Financial results - HEPIOAN MARKET SRL

Financial Summary - Hepioan Market Srl
Unique identification code: 35815228
Registration number: J09/173/2016
Nace: 4711
Sales - Ron
396.093
Net Profit - Ron
50.096
Employees
5
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Company Hepioan Market Srl with Fiscal Code 35815228 recorded a turnover of 2024 of 396.093, with a net profit of 50.096 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hepioan Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.055 49.324 40.990 59.912 60.273 54.820 106.996 344.683 396.093
Total Income - EUR - 34.055 49.324 41.819 60.500 61.176 55.137 109.787 347.626 505.619
Total Expenses - EUR - 32.657 49.206 47.496 62.975 65.027 62.764 114.342 324.531 446.067
Gross Profit/Loss - EUR - 1.398 118 -5.677 -2.475 -3.851 -7.626 -4.555 23.094 59.552
Net Profit/Loss - EUR - 717 -382 -6.095 -3.080 -4.463 -8.176 -5.653 19.687 50.096
Employees - 2 2 1 2 2 2 4 5 5
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 15.6%, from 344.683 euro in the year 2023, to 396.093 euro in 2024. The Net Profit increased by 30.519 euro, from 19.687 euro in 2023, to 50.096 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 - Hepioan Market Srl - CUI 35815228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 165 2.615 827 3.363 15.942 11.458 6.736 14.501 44.532
Current Assets - 7.200 13.240 24.050 15.600 15.805 17.379 55.706 61.171 90.353
Inventories - 6.747 10.303 21.472 13.222 13.434 14.396 48.393 43.281 78.396
Receivables - 0 0 1.869 1.065 1.645 2.750 4.106 784 9.878
Cash - 453 2.938 709 1.314 725 233 3.206 17.107 2.079
Shareholders Funds - 761 367 -5.735 -8.704 -13.002 -20.890 -26.608 302 50.397
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.603 15.488 30.612 27.667 44.749 49.727 89.050 75.370 84.488
Income in Advance - 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.353 euro in 2024 which includes Inventories of 78.396 euro, Receivables of 9.878 euro and cash availability of 2.079 euro.
The company's Equity was valued at 50.397 euro, while total Liabilities amounted to 84.488 euro. Equity increased by 50.096 euro, from 302 euro in 2023, to 50.397 in 2024.

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