Financial results - HIPPARION S.R.L.

Financial Summary - Hipparion S.r.l.
Unique identification code: 2734046
Registration number: J06/1038/1992
Nace: 5630
Sales - Ron
377.267
Net Profit - Ron
2.013
Employees
8
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Company Hipparion S.r.l. with Fiscal Code 2734046 recorded a turnover of 2024 of 377.267, with a net profit of 2.013 and having an average number of employees of 8. 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 - Hipparion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.656 117.002 - 120.315 101.385 70.997 95.571 127.155 163.431 377.267
Total Income - EUR 187.029 273.193 - 167.829 200.096 123.410 181.321 190.694 240.933 421.208
Total Expenses - EUR 186.244 270.854 - 164.169 195.378 121.546 121.508 182.375 238.879 418.417
Gross Profit/Loss - EUR 785 2.339 - 3.660 4.718 1.864 59.812 8.318 2.054 2.791
Net Profit/Loss - EUR 749 2.202 - 2.442 3.350 1.129 58.470 7.230 558 2.013
Employees 2 3 - 5 4 3 3 4 4 8
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 increased by 132.1%, from 163.431 euro in the year 2023, to 377.267 euro in 2024. The Net Profit increased by 1.458 euro, from 558 euro in 2023, to 2.013 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 - Hipparion S.r.l. - CUI 2734046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.774 84.529 - 84.615 70.244 58.753 45.138 57.556 50.995 129.537
Current Assets 135.735 136.711 - 176.835 158.980 158.869 65.248 87.943 79.506 173.783
Inventories 79.974 70.880 - 72.614 48.259 33.738 27.427 6.815 15.602 113.072
Receivables 55.624 58.495 - 65.049 79.602 86.668 15.256 40.381 63.060 57.468
Cash 137 7.336 - 39.172 31.119 38.463 22.565 40.746 844 3.243
Shareholders Funds -76.967 -75.463 - 58.306 60.527 60.508 64.438 71.868 72.209 73.263
Social Capital 1.316 1.303 - 1.257 1.233 1.209 1.183 1.186 1.183 1.176
Debts 382.476 296.703 - 203.145 168.697 157.113 45.948 73.630 58.293 230.058
Income in Advance 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 173.783 euro in 2024 which includes Inventories of 113.072 euro, Receivables of 57.468 euro and cash availability of 3.243 euro.
The company's Equity was valued at 73.263 euro, while total Liabilities amounted to 230.058 euro. Equity increased by 1.458 euro, from 72.209 euro in 2023, to 73.263 in 2024.

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