Financial results - HYPERICUM CYNARA S.R.L.

Financial Summary - Hypericum Cynara S.r.l.
Unique identification code: 31381347
Registration number: J21/104/2013
Nace: 4773
Sales - Ron
75.413
Net Profit - Ron
-3.856
Employees
2
Open Account
Company Hypericum Cynara S.r.l. with Fiscal Code 31381347 recorded a turnover of 2024 of 75.413, with a net profit of -3.856 and having an average number of employees of 2. 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 - Hypericum Cynara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.571 82.000 72.685 67.797 74.395 93.441 95.056 93.760 72.526 75.413
Total Income - EUR 85.573 82.002 72.686 67.797 74.491 93.442 95.057 96.767 77.812 77.424
Total Expenses - EUR 80.730 81.832 71.843 66.939 73.678 91.861 92.854 95.331 77.158 80.084
Gross Profit/Loss - EUR 4.843 170 843 858 813 1.580 2.203 1.436 654 -2.660
Net Profit/Loss - EUR 4.068 143 116 181 68 715 1.258 468 -142 -3.856
Employees 3 2 2 2 3 3 3 2 2 2
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 4.6%, from 72.526 euro in the year 2023, to 75.413 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hypericum Cynara S.r.l.

Rating financiar

Financial Rating -
HYPERICUM CYNARA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hypericum Cynara S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hypericum Cynara S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hypericum Cynara S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hypericum Cynara S.r.l. - CUI 31381347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.782 12.169 11.535 11.324 11.104 8.353 4.690 1.379 1.375 1.367
Current Assets 33.168 23.068 17.370 19.573 16.558 18.208 19.554 18.683 15.426 11.879
Inventories 17.786 11.909 9.735 10.203 9.123 8.457 10.068 11.173 10.495 8.362
Receivables 10.710 4.108 6.662 8.290 6.297 7.406 8.052 6.722 4.290 3.167
Cash 4.672 7.051 973 1.079 1.138 2.345 1.434 787 642 350
Shareholders Funds 7.636 7.700 7.686 7.726 7.644 8.214 9.290 9.787 9.615 5.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.314 27.537 21.219 23.170 20.018 18.346 14.954 10.275 7.186 7.541
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 "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 11.879 euro in 2024 which includes Inventories of 8.362 euro, Receivables of 3.167 euro and cash availability of 350 euro.
The company's Equity was valued at 5.706 euro, while total Liabilities amounted to 7.541 euro. Equity decreased by -3.856 euro, from 9.615 euro in 2023, to 5.706 in 2024.

Risk Reports Prices

Reviews - Hypericum Cynara S.r.l.

Comments - Hypericum Cynara S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.