Financial results - HIPY BIO SRL

Financial Summary - Hipy Bio Srl
Unique identification code: 36359839
Registration number: J22/1717/2016
Nace: 1032
Sales - Ron
138.340
Net Profit - Ron
30.601
Employees
1
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Company Hipy Bio Srl with Fiscal Code 36359839 recorded a turnover of 2024 of 138.340, with a net profit of 30.601 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hipy Bio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.637 70.264 95.322 129.947 145.839 121.497 110.457 131.481 138.340
Total Income - EUR - 19.789 66.264 107.145 133.686 141.144 124.787 120.836 160.668 179.651
Total Expenses - EUR - 19.156 53.859 81.410 88.369 57.533 60.235 56.028 100.779 146.120
Gross Profit/Loss - EUR - 633 12.405 25.735 45.317 83.611 64.552 64.808 59.888 33.531
Net Profit/Loss - EUR - 464 11.525 24.575 43.709 81.894 63.212 63.574 58.542 30.601
Employees - 1 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 increased by 5.8%, from 131.481 euro in the year 2023, to 138.340 euro in 2024. The Net Profit decreased by -27.614 euro, from 58.542 euro in 2023, to 30.601 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 - Hipy Bio Srl - CUI 36359839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.445 5.826 4.381 8.071 52.456 53.669 78.765 146.360 239.479
Current Assets - 25.316 66.000 134.875 217.419 259.746 281.448 281.134 344.013 280.103
Inventories - 18.114 16.798 27.281 25.601 18.322 15.273 14.774 62.711 46.598
Receivables - 6.464 17.106 22.204 14.433 40.843 38.551 27.490 47.357 169.146
Cash - 738 32.096 20.923 19.337 14.520 5.258 4.662 233.946 26.263
Shareholders Funds - 508 12.025 36.379 79.384 159.773 219.441 283.696 341.378 376.303
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26.414 59.947 102.877 146.179 152.470 115.746 81.457 120.788 103.006
Income in Advance - 0 0 0 0 0 0 0 28.207 40.322
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.103 euro in 2024 which includes Inventories of 46.598 euro, Receivables of 169.146 euro and cash availability of 26.263 euro.
The company's Equity was valued at 376.303 euro, while total Liabilities amounted to 103.006 euro. Equity increased by 36.833 euro, from 341.378 euro in 2023, to 376.303 in 2024. The Debt Ratio was 19.8% in the year 2024.

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