Financial results - LIBRARIA HYPERION SRL

Financial Summary - Libraria Hyperion Srl
Unique identification code: 1224073
Registration number: J1992001977267
Nace: 4761
Sales - Ron
248.771
Net Profit - Ron
1.547
Employees
6
Open Account
Company Libraria Hyperion Srl with Fiscal Code 1224073 recorded a turnover of 2024 of 248.771, with a net profit of 1.547 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libraria Hyperion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.472 281.239 285.837 264.142 251.650 177.775 211.521 223.102 244.892 248.771
Total Income - EUR 220.176 281.414 294.536 264.387 258.447 186.460 249.275 226.031 245.954 252.646
Total Expenses - EUR 214.178 266.624 284.901 261.303 236.756 171.112 209.700 223.667 233.393 244.692
Gross Profit/Loss - EUR 5.999 14.791 9.634 3.084 21.691 15.348 39.575 2.364 12.561 7.955
Net Profit/Loss - EUR 4.257 11.724 6.866 447 19.016 14.060 37.458 303 10.295 1.547
Employees 7 9 8 8 6 5 5 5 6 6
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 2.2%, from 244.892 euro in the year 2023, to 248.771 euro in 2024. The Net Profit decreased by -8.691 euro, from 10.295 euro in 2023, to 1.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Libraria Hyperion Srl

Rating financiar

Financial Rating -
LIBRARIA HYPERION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Libraria Hyperion Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Libraria Hyperion Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Libraria Hyperion Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Libraria Hyperion Srl - CUI 1224073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.859 38.258 32.466 25.718 36.082 32.419 36.656 29.831 22.605 18.515
Current Assets 93.103 137.373 148.712 145.216 145.971 137.726 109.203 104.727 112.377 111.747
Inventories 72.429 120.344 138.979 134.165 133.778 112.742 78.010 85.384 73.474 73.154
Receivables 13.948 14.650 5.839 6.950 4.929 4.482 3.450 4.359 3.715 1.186
Cash 6.726 2.378 3.894 4.101 7.265 20.502 27.743 14.984 35.189 37.406
Shareholders Funds 36.921 48.268 54.317 53.767 71.742 84.442 69.426 34.426 44.616 33.349
Social Capital 1.755 1.737 1.707 1.676 1.644 1.613 1.577 1.582 1.577 1.568
Debts 101.123 127.531 127.114 117.167 110.311 85.703 76.433 100.133 90.366 96.913
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.747 euro in 2024 which includes Inventories of 73.154 euro, Receivables of 1.186 euro and cash availability of 37.406 euro.
The company's Equity was valued at 33.349 euro, while total Liabilities amounted to 96.913 euro. Equity decreased by -11.018 euro, from 44.616 euro in 2023, to 33.349 in 2024.

Risk Reports Prices

Reviews - Libraria Hyperion Srl

Comments - Libraria Hyperion Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.