Financial results - HEPIUS SERVICES S.R.L.

Financial Summary - Hepius Services S.r.l.
Unique identification code: 41114274
Registration number: J2019006391409
Nace: 8623
Sales - Ron
155.617
Net Profit - Ron
26.587
Employees
1
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Company Hepius Services S.r.l. with Fiscal Code 41114274 recorded a turnover of 2024 of 155.617, with a net profit of 26.587 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hepius Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.636 23.768 36.789 40.958 116.887 155.617
Total Income - EUR - - - - 13.636 23.768 36.789 42.966 117.746 155.617
Total Expenses - EUR - - - - 6.511 18.005 29.403 26.607 100.299 124.362
Gross Profit/Loss - EUR - - - - 7.125 5.762 7.386 16.360 17.447 31.256
Net Profit/Loss - EUR - - - - 6.783 5.384 6.512 15.656 16.447 26.587
Employees - - - - 0 0 0 1 1 1
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 33.9%, from 116.887 euro in the year 2023, to 155.617 euro in 2024. The Net Profit increased by 10.232 euro, from 16.447 euro in 2023, to 26.587 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 - Hepius Services S.r.l. - CUI 41114274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.016 28.586 38.474 40.764 25.643 20.277
Current Assets - - - - 20.107 9.816 5.385 12.712 37.302 53.874
Inventories - - - - 3.579 6.630 331 0 205 0
Receivables - - - - 13.106 1.107 0 9.518 5.050 15.227
Cash - - - - 3.422 2.079 5.054 3.194 32.048 38.647
Shareholders Funds - - - - 6.825 12.080 18.324 34.037 45.985 72.316
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.482 26.322 25.534 19.439 17.395 1.943
Income in Advance - - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.227 euro and cash availability of 38.647 euro.
The company's Equity was valued at 72.316 euro, while total Liabilities amounted to 1.943 euro. Equity increased by 26.587 euro, from 45.985 euro in 2023, to 72.316 in 2024.

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