Financial results - HYPERBO GRUP SRL

Financial Summary - Hyperbo Grup Srl
Unique identification code: 14435080
Registration number: J2002000050395
Nace: 2370
Sales - Ron
537.000
Net Profit - Ron
-13.738
Employees
15
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Company Hyperbo Grup Srl with Fiscal Code 14435080 recorded a turnover of 2024 of 537.000, with a net profit of -13.738 and having an average number of employees of 15. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hyperbo Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.192 110.756 125.275 262.007 318.241 316.185 554.762 541.217 580.322 537.000
Total Income - EUR 88.744 111.497 126.110 262.272 372.658 391.647 559.085 501.152 490.674 488.104
Total Expenses - EUR 92.199 105.126 127.273 227.315 387.296 359.975 416.113 439.716 486.097 501.842
Gross Profit/Loss - EUR -3.455 6.371 -1.163 34.957 -14.638 31.672 142.972 61.435 4.577 -13.738
Net Profit/Loss - EUR -3.455 5.468 -2.419 32.334 -17.840 28.675 138.268 56.736 1.063 -13.738
Employees 0 5 9 9 9 7 8 10 12 15
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 -6.9%, from 580.322 euro in the year 2023, to 537.000 euro in 2024. The Net Profit decreased by -1.057 euro, from 1.063 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 - Hyperbo Grup Srl - CUI 14435080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.796 2.386 10.072 9.963 68.577 52.050 55.822 115.247 310.288 315.725
Current Assets 116.006 143.200 190.584 212.559 113.660 243.192 270.987 340.688 235.295 180.437
Inventories 90.264 125.174 172.212 197.603 108.869 225.246 239.594 228.279 152.018 149.999
Receivables 22.562 17.991 17.987 12.397 4.453 11.499 30.002 109.419 35.963 23.471
Cash 3.180 35 384 2.559 338 6.447 1.392 2.990 47.314 6.966
Shareholders Funds -26.681 -20.941 -23.006 9.751 -8.236 20.596 158.407 215.634 216.043 180.679
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 144.483 166.528 223.662 212.771 190.472 274.646 168.402 240.300 329.540 315.483
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.437 euro in 2024 which includes Inventories of 149.999 euro, Receivables of 23.471 euro and cash availability of 6.966 euro.
The company's Equity was valued at 180.679 euro, while total Liabilities amounted to 315.483 euro. Equity decreased by -34.157 euro, from 216.043 euro in 2023, to 180.679 in 2024.

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