Financial results - HYPERSPORT SRL

Financial Summary - Hypersport Srl
Unique identification code: 16236874
Registration number: J40/4038/2004
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hypersport Srl with Fiscal Code 16236874 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hypersport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.049 269.328 201.446 12.768 5.294 443 0 0 0 0
Total Income - EUR 263.051 269.360 201.450 12.768 5.844 443 0 0 0 0
Total Expenses - EUR 258.418 261.539 198.712 17.298 10.452 2.534 455 0 0 0
Gross Profit/Loss - EUR 4.633 7.821 2.739 -4.529 -4.608 -2.091 -455 0 0 0
Net Profit/Loss - EUR 3.828 6.736 755 -4.869 -4.783 -2.104 -455 0 0 0
Employees 4 4 3 1 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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HYPERSPORT SRL

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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 - Hypersport Srl - CUI 16236874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.935 2.005 5.524 3.447 1.778 323 0 0 0 0
Current Assets 63.094 56.372 33.378 30.327 25.328 24.165 23.575 23.648 23.576 23.445
Inventories 41.034 47.259 18.116 20.938 20.388 19.917 17.480 17.535 17.481 17.384
Receivables 13.991 7.422 849 1.814 1.739 1.148 3.063 3.073 3.064 3.046
Cash 8.068 1.691 14.413 7.575 3.201 3.100 3.031 3.040 3.031 3.014
Shareholders Funds 25.472 31.947 32.162 26.703 21.402 18.893 18.019 18.075 18.020 17.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.557 26.429 6.740 7.071 5.704 5.596 5.556 5.573 5.556 5.525
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.445 euro in 2024 which includes Inventories of 17.384 euro, Receivables of 3.046 euro and cash availability of 3.014 euro.
The company's Equity was valued at 17.919 euro, while total Liabilities amounted to 5.525 euro.

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