Financial results - HYPERICACEAE S.R.L.

Financial Summary - Hypericaceae S.r.l.
Unique identification code: 41228252
Registration number: J08/1930/2019
Nace: 4773
Sales - Ron
323.712
Net Profit - Ron
34.171
Employees
3
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Company Hypericaceae S.r.l. with Fiscal Code 41228252 recorded a turnover of 2024 of 323.712, with a net profit of 34.171 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.335 108.141 137.348 174.341 244.496 323.712
Total Income - EUR - - - - 28.335 108.187 137.350 175.904 250.261 330.618
Total Expenses - EUR - - - - 32.828 102.527 127.412 159.001 220.923 289.444
Gross Profit/Loss - EUR - - - - -4.494 5.660 9.938 16.903 29.338 41.174
Net Profit/Loss - EUR - - - - -4.777 4.579 8.564 15.159 26.932 34.171
Employees - - - - 1 2 2 2 3 3
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 33.1%, from 244.496 euro in the year 2023, to 323.712 euro in 2024. The Net Profit increased by 7.389 euro, from 26.932 euro in 2023, to 34.171 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 - Hypericaceae S.r.l. - CUI 41228252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.616 3.301 2.133 1.909 1.462 1.587
Current Assets - - - - 7.522 14.958 23.261 39.930 66.345 91.592
Inventories - - - - 5.883 10.053 13.196 19.750 40.731 45.687
Receivables - - - - 1.021 3.964 7.107 8.701 14.038 19.792
Cash - - - - 618 941 2.958 11.479 11.576 26.113
Shareholders Funds - - - - -4.735 -67 8.499 23.685 50.545 80.329
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.873 18.326 16.895 18.154 17.261 12.849
Income in Advance - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.592 euro in 2024 which includes Inventories of 45.687 euro, Receivables of 19.792 euro and cash availability of 26.113 euro.
The company's Equity was valued at 80.329 euro, while total Liabilities amounted to 12.849 euro. Equity increased by 30.066 euro, from 50.545 euro in 2023, to 80.329 in 2024.

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