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financial raport of hyperion-srl rapoarte financiare ale hyperion-srl
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HYPERION SRL
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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 Sheet20102011201220132014
Total fixed assets81,642194,783164,356156,111151,876
Total current assets456,222373,126343,714345,71137,484
Inventory434,203345,207337,376306,5158,853
Cash and deposits6,60712,4643,96319,71926,971
Total receivables15,41215,4552,37519,4771,660
Total capital42,17212,648N/A34,376N/A
Paid-in capital80,00080,00080,00081,00081,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt495,927601,432558,797493,130236,338
Profit and Loss20102011201220132014
Annual turnover232,051170,03043,812273,923160,668
Total revenues232,081313,53465,477273,927474,832
Total expenses259,228349,71694,204215,973532,447
Profit before tax-27,147-36,182-28,72757,954-57,615
Net profit-33,597-36,182-28,72749,738-62,435
No of employees34N/A712
Balance Sheet Ratios20102011201220132014
Debt to equity ratio11.759647.5515-14.3452-
Total debt to total assets6.07443.08773.39993.15881.5561
Shareholder's equity to total assets0.51650.0649-0.2202-
Profitability Ratios20102011201220132014
Profit before tax margin (%)-11.6987-21.2798-65.568821.1570-35.8597
Net profit margin (%)-14.4783-21.2798-65.568818.1577-38.8596
Before tax ROE (Return On Equity)-64.7328107.931956.6306666.7510122.6425
After tax ROE (Return On Equity)-80.1130107.931956.6306572.2273132.9026
Operating Ratios20102011201220132014
Inventory turnover (days)682.9710741.04902,810.6966408.428620.1119
Receivables turnover (days; VAT adjusted)20.371427.879816.627121.80923.1690
Total assets turnover (times)6.07443.08773.39993.15881.5561
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company HYPERION SRL in 2010 - 2014. 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 (2010-2014)
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 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company HYPERION SRL in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of HYPERION SRLin 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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