Financial results - HIPPOPHERA S.R.L.

Financial Summary - Hippophera S.r.l.
Unique identification code: 32423858
Registration number: J15/672/2013
Nace: 111
Sales - Ron
-
Net Profit - Ron
-20.706
Employees
1
Open Account
Company Hippophera S.r.l. with Fiscal Code 32423858 recorded a turnover of 2022 of - , with a net profit of -20.706 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hippophera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.067 2.146 580 118.936 0 0 - -
Total Income - EUR 1.144 25.376 85.274 13.305 19.176 214.416 0 0 - -
Total Expenses - EUR 23.321 96.672 91.809 53.673 73.306 78.676 6.322 20.886 - -
Gross Profit/Loss - EUR -22.177 -71.297 -6.534 -40.367 -54.130 135.740 -6.322 -20.886 - -
Net Profit/Loss - EUR -22.178 -71.299 -6.617 -40.390 -54.144 134.462 -6.322 -20.886 - -
Employees 0 8 8 4 2 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.
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 - Hippophera S.r.l. - CUI 32423858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.525 146.055 239.334 229.787 207.478 191.292 187.050 187.630 - -
Current Assets 21.793 18.527 40.032 542.884 543.378 971.585 653.116 195.765 - -
Inventories 2.995 3 259 762 607 595 582 584 - -
Receivables 18.533 18.404 18.235 438.707 542.042 568.617 555.953 112.530 - -
Cash 264 120 21.538 103.415 729 402.373 96.581 82.651 - -
Shareholders Funds -23.275 -94.255 -99.277 -137.845 -189.214 -51.165 55.842 41.471 - -
Social Capital 47 111 109 107 211 207 202 203 - -
Debts 195.593 258.837 378.642 485.093 424.612 708.356 384.125 335.669 - -
Income in Advance 0 0 0 425.424 515.458 505.686 400.200 6.255 - -
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.765 euro in 2022 which includes Inventories of 584 euro, Receivables of 112.530 euro and cash availability of 82.651 euro.
The company's Equity was valued at 41.471 euro, while total Liabilities amounted to 335.669 euro. Equity decreased by -14.544 euro, from 55.842 euro in 2021, to 41.471 in 2022. The Debt Ratio was 87.6% in the year 2022.

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