Financial results - HIPERBOLA SRL

Financial Summary - Hiperbola Srl
Unique identification code: 5921073
Registration number: J1994001071309
Nace: 4641
Sales - Ron
58.841
Net Profit - Ron
2.136
Employees
1
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Company Hiperbola Srl with Fiscal Code 5921073 recorded a turnover of 2024 of 58.841, with a net profit of 2.136 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hiperbola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.992 111.719 104.644 92.112 88.469 62.264 70.741 67.043 64.751 58.841
Total Income - EUR 114.939 112.251 106.049 92.689 89.420 63.254 72.963 67.645 65.411 59.590
Total Expenses - EUR 111.655 109.187 100.517 91.727 87.151 59.854 67.735 64.360 62.157 56.874
Gross Profit/Loss - EUR 3.284 3.064 5.532 962 2.269 3.400 5.228 3.285 3.253 2.716
Net Profit/Loss - EUR 2.759 2.675 4.539 39 1.380 3.017 4.777 2.628 2.619 2.136
Employees 3 3 3 3 2 1 1 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 decreased by -8.6%, from 64.751 euro in the year 2023, to 58.841 euro in 2024. The Net Profit decreased by -469 euro, from 2.619 euro in 2023, to 2.136 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 - Hiperbola Srl - CUI 5921073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.481 64.178 60.691 58.789 56.692 53.303 50.098 48.825 47.847 46.755
Current Assets 67.352 61.326 66.706 73.766 61.881 49.553 48.245 54.823 64.838 63.700
Inventories 48.543 46.714 54.546 56.203 46.281 45.407 35.471 47.673 46.592 53.001
Receivables 9.098 4.108 4.994 7.489 5.380 2.041 4.572 2.214 2.226 1.467
Cash 9.711 10.504 7.167 10.075 10.219 2.105 8.202 4.937 16.019 9.232
Shareholders Funds 92.264 82.360 85.505 79.520 75.251 75.487 75.640 72.206 71.090 69.551
Social Capital 225 223 219 215 316 310 303 304 303 302
Debts 41.569 43.144 41.892 53.035 43.322 27.368 22.703 31.442 41.594 40.904
Income in Advance 0 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 "4641 - 4641"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.700 euro in 2024 which includes Inventories of 53.001 euro, Receivables of 1.467 euro and cash availability of 9.232 euro.
The company's Equity was valued at 69.551 euro, while total Liabilities amounted to 40.904 euro. Equity decreased by -1.142 euro, from 71.090 euro in 2023, to 69.551 in 2024.

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