Financial results - HYPERSUPPLY EUROPE SRL

Financial Summary - Hypersupply Europe Srl
Unique identification code: 31610033
Registration number: J40/5942/2013
Nace: 5630
Sales - Ron
66.529
Net Profit - Ron
20.459
Employees
2
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Company Hypersupply Europe Srl with Fiscal Code 31610033 recorded a turnover of 2024 of 66.529, with a net profit of 20.459 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hypersupply Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 31.368 84.767 125.773 171.668 25.045 29.147 737 - 66.529
Total Income - EUR 7 46.941 100.845 126.182 171.862 25.055 29.147 737 - 66.529
Total Expenses - EUR 28.373 129.847 140.735 116.185 9.129 2.357 808 3.644 - 41.497
Gross Profit/Loss - EUR -28.366 -82.906 -39.890 9.997 162.733 22.699 28.339 -2.907 - 25.032
Net Profit/Loss - EUR -28.366 -83.521 -40.899 8.736 161.016 21.968 27.569 -2.931 - 20.459
Employees 0 7 6 0 1 1 1 1 - 2
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 increased by 9,004.2%, from 737 euro in the year 2022, to 66.529 euro in 2024. The Net Profit increased by 20.459 euro, from 0 euro in 2022, to 20.459 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 - Hypersupply Europe Srl - CUI 31610033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.543 1.768 77 76 74 73 71 72 - 432
Current Assets 28.237 59.353 67.040 110.144 93.526 119.363 181.947 154.821 - 270.861
Inventories 0 4.481 9.012 38.847 17.237 35.231 89.039 69.597 - 93.779
Receivables 12.213 51.147 51.552 60.902 64.991 79.231 87.189 78.377 - 177.383
Cash 16.023 3.725 6.476 10.395 11.299 4.902 5.718 6.846 - -302
Shareholders Funds -43.853 -126.924 -165.670 -153.894 9.027 22.054 49.134 46.355 - 99.137
Social Capital 67 70 73 72 87 86 84 84 - 83
Debts 84.633 188.045 232.788 264.114 84.574 97.383 132.884 108.537 - 171.659
Income in Advance 0 0 0 0 0 0 0 0 - 497
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 "5630 - 5630"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.861 euro in 2024 which includes Inventories of 93.779 euro, Receivables of 177.383 euro and cash availability of -302 euro.
The company's Equity was valued at 99.137 euro, while total Liabilities amounted to 171.659 euro. Equity increased by 53.180 euro, from 46.355 euro in 2022, to 99.137 in 2024. The Debt Ratio was 63.3% in the year 2024.

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