The most important financial indicators for the company Hyperion Sa - Unique Identification Number 3912346:
sales in 2023 was
497.137
euro, registering a net profit of
-566.825
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hyperion Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
545.669
497.188
475.575
403.577
68.709
352.465
298.599
681.918
385.363
497.137
Total Income - EUR
547.760
552.903
546.059
483.038
86.510
379.665
335.907
679.840
388.187
517.214
Total Expenses - EUR
505.984
495.734
500.804
467.492
297.070
780.366
846.155
1.053.181
961.567
1.084.039
Gross Profit/Loss - EUR
41.777
57.169
45.256
15.546
-210.560
-400.701
-510.248
-373.342
-573.380
-566.825
Net Profit/Loss - EUR
36.517
53.707
39.546
6.032
-210.952
-400.701
-510.248
-373.342
-573.380
-566.825
Employees
27
27
27
24
19
30
35
35
34
35
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.4%, from 385.363 euro in the year 2022, to 497.137 euro in 2023.
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 -
Hyperion Sa - CUI 3912346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
801.331
886.420
896.365
912.409
879.892
1.367.001
1.318.770
1.201.960
1.136.762
1.043.122
Current Assets
226.847
320.784
222.408
196.131
166.381
375.973
453.831
429.382
356.634
478.790
Inventories
113.013
98.457
92.536
87.358
111.692
215.085
259.091
189.553
237.860
237.816
Receivables
112.094
191.748
129.445
107.912
52.829
101.823
188.051
235.058
100.897
228.120
Cash
1.741
30.579
426
861
1.860
59.065
6.689
4.771
17.877
12.854
Shareholders Funds
828.421
861.270
892.032
846.317
619.834
207.129
-307.700
-674.218
-1.249.690
-1.812.725
Social Capital
220.901
222.745
220.473
216.742
212.765
208.644
204.689
200.150
200.771
200.162
Debts
201.797
347.615
227.501
262.970
426.439
1.535.845
2.080.383
2.306.067
2.743.367
3.335.439
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2120 - 2120"
CAEN Financial Year
2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
478.790 euro in 2023 which includes Inventories of
237.816 euro, Receivables of
228.120 euro and cash availability of
12.854 euro.
The company's Equity was valued at
-1.812.725 euro, while total Liabilities amounted to
3.335.439 euro.
Equity decreased by -566.825 euro, from -1.249.690 euro in 2022, to -1.812.725 in 2023.
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Comments - Hyperion Sa