Financial results - HIPERBINUM S.R.L.

Financial Summary - Hiperbinum S.r.l.
Unique identification code: 41613886
Registration number: J08/2859/2019
Nace: 7022
Sales - Ron
120.178
Net Profit - Ron
29.635
Employees
1
Open Account
Company Hiperbinum S.r.l. with Fiscal Code 41613886 recorded a turnover of 2024 of 120.178, with a net profit of 29.635 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.082 145.727 14.464 237.485 127.682 120.178
Total Income - EUR - - - - 16.094 146.528 14.665 237.805 129.821 120.242
Total Expenses - EUR - - - - 738 22.025 24.366 31.135 38.835 85.438
Gross Profit/Loss - EUR - - - - 15.356 124.503 -9.701 206.670 90.986 34.804
Net Profit/Loss - EUR - - - - 14.873 120.468 -10.088 199.808 76.110 29.635
Employees - - - - 0 0 0 0 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 decreased by -5.3%, from 127.682 euro in the year 2023, to 120.178 euro in 2024. The Net Profit decreased by -46.050 euro, from 76.110 euro in 2023, to 29.635 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 - Hiperbinum S.r.l. - CUI 41613886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 164 31.270 22.089 15.187 10.936 6.042
Current Assets - - - - 17.509 94.097 24.165 210.401 84.570 46.312
Inventories - - - - 0 0 0 0 141 140
Receivables - - - - 9.674 9.084 3.616 184.044 35.910 19.192
Cash - - - - 7.835 85.013 20.548 26.357 48.520 26.979
Shareholders Funds - - - - 16.981 122.949 12.553 212.401 78.536 37.370
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 693 2.418 33.700 13.187 16.970 14.985
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.312 euro in 2024 which includes Inventories of 140 euro, Receivables of 19.192 euro and cash availability of 26.979 euro.
The company's Equity was valued at 37.370 euro, while total Liabilities amounted to 14.985 euro. Equity decreased by -40.727 euro, from 78.536 euro in 2023, to 37.370 in 2024.

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