Financial results - HIPERBOLA SRL

Financial Summary - Hiperbola Srl
Unique identification code: 5921073
Registration number: J1994001071309
Nace: 4641
Sales - Ron
290.667
Net Profit - Ron
-28.396
Employees
1
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Company Hiperbola Srl with Fiscal Code 5921073 recorded a turnover of 2025 of 290.667, with a net profit of -28.396 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 111.719 104.644 92.112 88.469 62.264 70.741 67.043 64.751 58.841 290.667
Total Income - EUR 112.251 106.049 92.689 89.420 63.254 72.963 67.645 65.411 59.590 294.547
Total Expenses - EUR 109.187 100.517 91.727 87.151 59.854 67.735 64.360 62.157 56.874 320.328
Gross Profit/Loss - EUR 3.064 5.532 962 2.269 3.400 5.228 3.285 3.253 2.716 -25.781
Net Profit/Loss - EUR 2.675 4.539 39 1.380 3.017 4.777 2.628 2.619 2.136 -28.396
Employees 3 3 3 2 1 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 -0.7%, from 58.841 euro in the year 2024, to 290.667 euro in 2025. The Net Profit decreased by -10.623 euro, from 2.136 euro in 2024, to 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 64.178 60.691 58.789 56.692 53.303 50.098 48.825 47.847 46.755 229.749
Current Assets 61.326 66.706 73.766 61.881 49.553 48.245 54.823 64.838 63.700 291.866
Inventories 46.714 54.546 56.203 46.281 45.407 35.471 47.673 46.592 53.001 222.509
Receivables 4.108 4.994 7.489 5.380 2.041 4.572 2.214 2.226 1.467 7.205
Cash 10.504 7.167 10.075 10.219 2.105 8.202 4.937 16.019 9.232 62.152
Shareholders Funds 82.360 85.505 79.520 75.251 75.487 75.640 72.206 71.090 69.551 317.659
Social Capital 223 219 215 316 310 303 304 303 302 1.500
Debts 43.144 41.892 53.035 43.322 27.368 22.703 31.442 41.594 40.904 203.956
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 291.866 euro in 2025 which includes Inventories of 222.509 euro, Receivables of 7.205 euro and cash availability of 62.152 euro.
The company's Equity was valued at 317.659 euro, while total Liabilities amounted to 203.956 euro. Equity decreased by -28.309 euro, from 69.551 euro in 2024, to 317.659 in 2025.

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