Financial results - HYPERION TRADE SRL

Financial Summary - Hyperion Trade Srl
Unique identification code: 23759051
Registration number: J02/739/2008
Nace: 4618
Sales - Ron
351.554
Net Profit - Ron
57.017
Employee
9
The most important financial indicators for the company Hyperion Trade Srl - Unique Identification Number 23759051: sales in 2023 was 351.554 euro, registering a net profit of 57.017 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hyperion Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.963 64.921 76.369 84.325 120.976 145.356 150.393 259.116 294.620 351.554
Total Income - EUR 57.915 64.932 76.420 90.440 121.137 145.386 150.415 259.120 294.744 351.627
Total Expenses - EUR 43.052 52.181 63.995 91.038 131.348 174.510 140.365 225.783 262.132 291.281
Gross Profit/Loss - EUR 14.864 12.751 12.425 -598 -10.210 -29.125 10.050 33.337 32.612 60.346
Net Profit/Loss - EUR 13.126 10.803 11.661 -1.501 -11.422 -30.578 8.615 30.746 29.723 57.017
Employees 3 4 0 6 8 8 8 10 11 9
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 19.7%, from 294.620 euro in the year 2022, to 351.554 euro in 2023. The Net Profit increased by 27.385 euro, from 29.723 euro in 2022, to 57.017 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hyperion Trade Srl - CUI 23759051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.046 26.137 27.921 54.673 76.094 55.409 43.206 51.466 76.639 80.324
Current Assets 75.135 20.009 6.172 4.939 10.952 11.424 18.431 28.980 40.038 44.574
Inventories 0 0 6 0 124 121 108 256 0 0
Receivables 73.133 8.708 2.119 1.673 9.850 4.947 6.551 13.123 24.860 38.972
Cash 2.001 11.301 4.047 3.266 977 6.356 11.772 15.601 15.178 5.602
Shareholders Funds 89.108 33.253 17.853 16.050 4.334 -26.328 -17.214 13.913 29.771 57.066
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.072 12.892 16.239 43.561 82.712 93.162 78.852 66.533 86.905 67.833
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.574 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.972 euro and cash availability of 5.602 euro.
The company's Equity was valued at 57.066 euro, while total Liabilities amounted to 67.833 euro. Equity increased by 27.385 euro, from 29.771 euro in 2022, to 57.066 in 2023.

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