Financial results - HIPERTIN SHOP SRL

Financial Summary - Hipertin Shop Srl
Unique identification code: 36695278
Registration number: J30/947/2016
Nace: 4775
Sales - Ron
273.891
Net Profit - Ron
4.641
Employees
5
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Company Hipertin Shop Srl with Fiscal Code 36695278 recorded a turnover of 2024 of 273.891, with a net profit of 4.641 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hipertin Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.071 169.732 182.070 276.170 241.570 237.052 261.687 283.245 273.891
Total Income - EUR - 7.071 203.548 203.370 282.199 242.947 242.084 263.331 285.018 278.731
Total Expenses - EUR - 3.509 83.021 192.896 283.414 235.121 226.032 260.544 274.964 273.110
Gross Profit/Loss - EUR - 3.562 120.528 10.474 -1.214 7.826 16.052 2.787 10.054 5.621
Net Profit/Loss - EUR - 3.491 118.492 8.947 -2.269 6.704 13.830 1.285 7.788 4.641
Employees - 1 3 5 5 5 5 4 5 5
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 -2.8%, from 283.245 euro in the year 2023, to 273.891 euro in 2024. The Net Profit decreased by -3.104 euro, from 7.788 euro in 2023, to 4.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HIPERTIN SHOP SRL

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Hipertin Shop Srl

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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 - Hipertin Shop Srl - CUI 36695278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 849 26.517 27.924 16.505 46.300 35.488 26.364
Current Assets - 40.122 268.460 309.937 497.308 275.984 184.131 187.053 196.750 187.380
Inventories - 33.132 211.433 293.191 469.136 248.363 176.767 183.840 193.033 176.509
Receivables - 49 17.814 13.104 26.856 13.224 6.184 2.625 2.637 8.599
Cash - 6.941 39.213 3.642 1.317 14.397 1.180 587 1.080 2.271
Shareholders Funds - 3.536 121.968 138.304 133.357 137.533 148.313 150.059 157.392 161.153
Social Capital - 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 36.586 146.491 172.482 390.468 166.376 52.323 74.155 67.589 47.133
Income in Advance - 0 0 0 0 0 0 9.139 7.257 5.457
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.380 euro in 2024 which includes Inventories of 176.509 euro, Receivables of 8.599 euro and cash availability of 2.271 euro.
The company's Equity was valued at 161.153 euro, while total Liabilities amounted to 47.133 euro. Equity increased by 4.641 euro, from 157.392 euro in 2023, to 161.153 in 2024. The Debt Ratio was 22.1% in the year 2024.

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