Financial results - HIPERION IMPEX SRL

Financial Summary - Hiperion Impex Srl
Unique identification code: 6734278
Registration number: J05/5413/1994
Nace: 5630
Sales - Ron
12.472
Net Profit - Ron
-1.141
Employees
1
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Company Hiperion Impex Srl with Fiscal Code 6734278 recorded a turnover of 2024 of 12.472, with a net profit of -1.141 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hiperion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.451 36.173 2.066 2.661 1.656 11.742 20.354 49.919 34.373 12.472
Total Income - EUR 59.852 36.204 2.334 2.661 1.656 12.489 20.821 131.878 38.820 12.472
Total Expenses - EUR 57.143 43.123 14.332 5.111 8.208 16.782 17.674 57.018 35.576 13.613
Gross Profit/Loss - EUR 2.709 -6.919 -11.999 -2.449 -6.551 -4.293 3.146 74.860 3.244 -1.141
Net Profit/Loss - EUR 1.014 -7.314 -12.095 -2.476 -6.566 -4.382 3.097 73.541 2.856 -1.141
Employees 5 4 1 1 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 -63.5%, from 34.373 euro in the year 2023, to 12.472 euro in 2024. The Net Profit decreased by -2.840 euro, from 2.856 euro in 2023, 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 - Hiperion Impex Srl - CUI 6734278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 731 522 314 114 0 0 0 0 0 0
Current Assets 6.747 8.446 6.480 6.200 6.075 5.917 5.077 11.712 6.398 5.394
Inventories 3.987 1.516 969 961 916 101 99 99 99 0
Receivables 2.643 5.544 5.482 5.209 5.149 5.565 4.962 11.613 5.235 4.941
Cash 118 1.386 29 31 10 251 16 0 1.064 453
Shareholders Funds -67.888 -74.510 -85.344 -86.254 -91.149 -93.803 -88.616 -15.350 -12.448 -13.519
Social Capital 56 56 55 54 53 52 61 61 61 60
Debts 75.367 83.479 92.138 92.567 97.224 99.720 93.693 27.062 18.846 18.912
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.941 euro and cash availability of 453 euro.
The company's Equity was valued at -13.519 euro, while total Liabilities amounted to 18.912 euro. Equity decreased by -1.141 euro, from -12.448 euro in 2023, to -13.519 in 2024.

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