Financial results - HYPERION DIVERS S.R.L.

Financial Summary - Hyperion Divers S.r.l.
Unique identification code: 36773511
Registration number: J31/600/2016
Nace: 6820
Sales - Ron
24.604
Net Profit - Ron
38
Employees
1
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Company Hyperion Divers S.r.l. with Fiscal Code 36773511 recorded a turnover of 2024 of 24.604, with a net profit of 38 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.773 9.007 21.555 23.761 36.100 28.951 28.171 24.604
Total Income - EUR - 0 1.774 25.995 21.555 23.778 36.100 28.954 28.337 24.615
Total Expenses - EUR - 88 3.936 22.548 6.783 7.791 11.504 15.659 14.068 24.366
Gross Profit/Loss - EUR - -88 -2.162 3.446 14.772 15.987 24.596 13.295 14.269 249
Net Profit/Loss - EUR - -88 -2.215 3.186 14.556 15.749 24.242 13.049 14.025 38
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 decreased by -12.2%, from 28.171 euro in the year 2023, to 24.604 euro in 2024. The Net Profit decreased by -13.909 euro, from 14.025 euro in 2023, to 38 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 - Hyperion Divers S.r.l. - CUI 36773511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 167 172.539 174.303 177.284 213.669 239.555 260.325 300.409 290.368
Current Assets - 6 3.065 14.373 27.523 25.680 30.834 29.097 39.690 46.980
Inventories - 0 221 0 0 0 0 112 0 0
Receivables - 0 2.404 11.878 16.352 20.001 23.165 20.347 25.206 16.244
Cash - 6 440 2.495 11.171 5.679 7.670 8.638 14.484 30.735
Shareholders Funds - -43 -2.257 971 15.508 30.964 54.519 67.737 81.556 81.138
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 217 177.861 187.705 189.299 208.385 215.870 221.684 258.542 256.210
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.244 euro and cash availability of 30.735 euro.
The company's Equity was valued at 81.138 euro, while total Liabilities amounted to 256.210 euro. Equity increased by 38 euro, from 81.556 euro in 2023, to 81.138 in 2024.

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