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HYPERION SRL


Identification data for HYPERION SRL


Fiscal identification code: 5339300
Registry of commerce number: J08/977/1992

Main activity of HYPERION SRL


CAEN: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare

Contact information of HYPERION SRL


Address: HOGHIZ, County: BRASOV
Extended profile of HYPERION SRL on kompass.com

Company profile for HYPERION SRL on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets164,356156,111151,876142,287133,339
Total current assets343,714345,71137,48426,80738,094
Inventory337,376306,5158,8538,8538,853
Cash and deposits3,96319,71926,9713,70129,223
Total receivables2,37519,4771,66014,25318
Total capitalN/A34,376N/AN/AN/A
Paid-in capital80,00081,00081,000N/A81,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt558,797493,130236,338226,006420,509
Profit and Loss20122013201420152016
Annual turnover43,812273,923160,668335,96088,475
Total revenues65,477273,927474,832345,51088,475
Total expenses94,204215,973532,447368,114282,840
Profit before tax-28,72757,954-57,615-22,604-194,716
Net profit-28,72749,738-62,435-22,604-194,716
No of employeesN/A7121412
Balance Sheet Ratios20122013201420152016
Debt to equity ratio-14.3452---
Total debt to total assets3.39993.15881.55611.58843.1537
Shareholder's equity to total assets-0.2202---
Profitability Ratios20122013201420152016
Profit before tax margin (%)-65.568821.1570-35.8597-6.7282-220.0802
Net profit margin (%)-65.568818.1577-38.8596-6.7282-220.0802
Before tax ROE (Return On Equity)56.6306666.7510122.642539.717578.1753
After tax ROE (Return On Equity)56.6306572.2273132.902639.717578.1753
Operating Ratios20122013201420152016
Inventory turnover (days)2,810.6966408.428620.11199.618236.5227
Receivables turnover (days; VAT adjusted)16.627121.80923.169013.01260.0624
Total assets turnover (times)3.39993.15881.55611.58843.1537
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company HYPERION SRL in 2012 - 2016. The graph shows the evolution of turnover of the company HYPERION SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for HYPERION SRLin 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company HYPERION SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of HYPERION SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company HYPERION SRL. The graph shows the evolution ratio between gross profit and turnover of HYPERION SRLin 2012-2016.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

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