Financial results - HYPERION SOARE S.R.L.

Financial Summary - Hyperion Soare S.r.l.
Unique identification code: 44977571
Registration number: J40/16798/2021
Nace: 3511
Sales - Ron
7.555
Net Profit - Ron
59.409
Employee
The most important financial indicators for the company Hyperion Soare S.r.l. - Unique Identification Number 44977571: sales in 2023 was 7.555 euro, registering a net profit of 59.409 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hyperion Soare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 7.555
Total Income - EUR - - - - - - - 83.261 603.239 2.058.784
Total Expenses - EUR - - - - - - - 97.518 614.447 1.989.127
Gross Profit/Loss - EUR - - - - - - - -14.257 -11.207 69.657
Net Profit/Loss - EUR - - - - - - - -14.257 -11.208 59.409
Employees - - - - - - - 0 0 0
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.

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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 Soare S.r.l. - CUI 44977571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 874.019 1.444.782 1.942.442
Current Assets - - - - - - - 199.542 333.674 3.467.645
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 18.906 120.424 110.516
Cash - - - - - - - 180.636 213.250 3.357.129
Shareholders Funds - - - - - - - -14.055 -25.306 87.548
Social Capital - - - - - - - 202 203 1.006
Debts - - - - - - - 1.087.616 1.803.763 5.322.540
Income in Advance - - - - - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.467.645 euro in 2023 which includes Inventories of 0 euro, Receivables of 110.516 euro and cash availability of 3.357.129 euro.
The company's Equity was valued at 87.548 euro, while total Liabilities amounted to 5.322.540 euro. Equity increased by 112.777 euro, from -25.306 euro in 2022, to 87.548 in 2023.

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