Company Hiperborea I. M. Srl with Fiscal Code 28015320
recorded a turnover of 2024 of
324.344,
with a net profit of
5.377
and having an average number of employees of
4.
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 -
Hiperborea I. M. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
277.132
227.908
215.229
187.206
198.495
233.266
305.327
364.993
374.462
324.344
Total Income - EUR
277.757
228.258
215.550
188.779
199.603
234.668
308.183
369.268
379.375
328.054
Total Expenses - EUR
277.323
231.683
205.632
182.702
187.018
221.610
289.360
354.714
365.152
321.647
Gross Profit/Loss - EUR
434
-3.425
9.918
6.077
12.585
13.057
18.823
14.554
14.223
6.408
Net Profit/Loss - EUR
210
-3.548
7.049
4.189
10.589
10.711
15.741
10.862
10.429
5.377
Employees
5
9
4
3
3
3
0
4
4
4
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 -12.9%, from 374.462 euro in the year 2023, to 324.344 euro in 2024.
The Net Profit decreased by -4.994 euro, from 10.429 euro in 2023, to 5.377 in the last year.
Check the financial reports for the company - Hiperborea I. M. Srl
Financial Rating - HIPERBOREA I. M. SRL
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Financial Rating
Payment Limits - Hiperborea I. M. Srl
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Prob. of insolvency - Hiperborea I. M. Srl
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Insolvency Probability
Financial Reports - Hiperborea I. M. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hiperborea I. M. Srl - CUI 28015320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.433
7.357
6.981
3.335
3.271
2.715
3.128
3.048
2.948
5.386
Current Assets
91.274
120.829
110.509
53.401
53.649
87.972
69.496
86.282
107.082
124.323
Inventories
72.077
65.610
39.685
46.996
26.453
74.733
57.160
53.080
75.487
113.112
Receivables
15.035
14.329
8.185
6.040
27.197
8.697
5.851
28.426
28.278
4.647
Cash
4.162
40.890
62.640
366
0
4.543
6.484
4.776
3.316
6.564
Shareholders Funds
12.555
8.879
15.777
19.677
29.885
40.029
54.882
65.914
76.144
81.095
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
86.153
119.308
101.713
37.059
27.035
50.658
17.742
23.415
33.886
48.614
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
"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
124.323 euro in 2024 which includes Inventories of
113.112 euro, Receivables of
4.647 euro and cash availability of
6.564 euro.
The company's Equity was valued at
81.095 euro, while total Liabilities amounted to
48.614 euro.
Equity increased by 5.377 euro, from 76.144 euro in 2023, to 81.095 in 2024.
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