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Financial results - HIPERBOREAN CONSULT GRUP S.R.L.

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Financial Summary - Hiperborean Consult Grup S.r.l.
Unique identification code: 35499184
Registration number: J40/950/2016
Nace: 1041
Sales - Ron
3.487
Net Profit - Ron
-29.263
Employees
Open Account
Company Hiperborean Consult Grup S.r.l. with Fiscal Code 35499184 recorded a turnover of 2020 of 3.487, with a net profit of -29.263 and having an average number of employees of - . The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hiperborean Consult Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 7.865 0 3.586 - - - -
Total Income - EUR - 570 0 7.865 0 4.406 - - - -
Total Expenses - EUR - 1.216 724 958 15.935 34.430 - - - -
Gross Profit/Loss - EUR - -647 -724 6.907 -15.935 -30.024 - - - -
Net Profit/Loss - EUR - -647 -724 6.672 -15.935 -30.093 - - - -
Employees - 0 0 0 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees
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Hiperborean Consult Grup S.r.l.

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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 - Hiperborean Consult Grup S.r.l. - CUI 35499184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 11.974 8.683 - - - -
Current Assets - 622 619 6.050 33.684 28.624 - - - -
Inventories - 570 560 550 6.666 1.963 - - - -
Receivables - 0 0 0 12.916 13.401 - - - -
Cash - 53 59 5.500 14.102 13.261 - - - -
Shareholders Funds - -602 -1.317 5.379 10.371 -4.286 - - - -
Social Capital - 45 44 43 21.073 20.674 - - - -
Debts - 1.225 1.935 670 37.386 41.725 - - - -
Income in Advance - 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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.624 euro in 2020 which includes Inventories of 1.963 euro, Receivables of 13.401 euro and cash availability of 13.261 euro.
The company's Equity was valued at -4.286 euro, while total Liabilities amounted to 41.725 euro. Equity decreased by -14.461 euro, from 10.371 euro in 2019, to -4.286 in 2020.
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