Friday, August 01st
financial raport of hyperion-srl rapoarte financiare ale hyperion-srl
Search
Acest site utilizeaza cookie-uri (click aici pentru detalii).
HYPERION SRL
DOINGBUSINESS BUSINESS DIGEST MAJOR COMPANIES COMPANIES FINANCIAL RESULTS EVENTS
Quick search:  CUI:  J:     

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 Sheet20082009201020112012
Total fixed assets172,720113,31481,642194,783164,356
Total current assets541,287451,215456,222373,126343,714
Inventory454,030413,197434,203345,207337,376
Cash and deposits31,0217,9196,60712,4643,963
Total receivables56,23630,09915,41215,4552,375
Total capital116,33675,76942,17212,648N/A
Paid-in capital80,00080,00080,00080,00080,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt599,047490,136495,927601,432558,797
Profit and Loss20082009201020112012
Annual turnover430,532425,435232,051170,03043,812
Total revenues441,257456,149232,081313,53465,477
Total expenses466,337490,983259,228349,71694,204
Profit before tax-25,080-34,834-27,147-36,182-28,727
Net profit-25,080-40,567-33,597-36,182-28,727
No of employees8634N/A
Balance Sheet Ratios20082009201020112012
Debt to equity ratio5.14936.468811.759647.5515-
Total debt to total assets3.46834.32556.07443.08773.3999
Shareholder's equity to total assets0.67360.66870.51650.0649-
Profitability Ratios20082009201020112012
Profit before tax margin (%)-5.8254-8.1879-11.6987-21.2798-65.5688
Net profit margin (%)-5.8254-9.5354-14.4783-21.2798-65.5688
Before tax ROE (Return On Equity)-21.8163-46.8243-64.7328107.931956.6306
After tax ROE (Return On Equity)-21.8163-54.5307-80.1130107.931956.6306
Operating Ratios20082009201020112012
Inventory turnover (days)384.9213354.5005682.9710741.04902,810.6966
Receivables turnover (days; VAT adjusted)40.064121.700320.371427.879816.6271
Total assets turnover (times)3.46834.32556.07443.08773.3999
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company HYPERION SRL in 2008 - 2012. 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 (2008-2012)
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 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company HYPERION SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of HYPERION SRLin 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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
back to top | home | contact
Sitemap: Business Digest Articole ultima editie Articole recente Opinii Companies Major Companies Companii Financiar Real estate Publications Market Overview New projects Events Realitatea in Afaceri Arhiva evenimente News Sitiri afaceri Stiri companii Evenimente de afaceri
RSS
© Copyright International Business Promotion