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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 Sheet20112012201320142015
Total fixed assets194,783164,356156,111151,876142,287
Total current assets373,126343,714345,71137,48426,807
Inventory345,207337,376306,5158,8538,853
Cash and deposits12,4643,96319,71926,9713,701
Total receivables15,4552,37519,4771,66014,253
Total capital12,648N/A34,376N/AN/A
Paid-in capital80,00080,00081,00081,000N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt601,432558,797493,130236,338226,006
Profit and Loss20112012201320142015
Annual turnover170,03043,812273,923160,668335,960
Total revenues313,53465,477273,927474,832345,510
Total expenses349,71694,204215,973532,447368,114
Profit before tax-36,182-28,72757,954-57,615-22,604
Net profit-36,182-28,72749,738-62,435-22,604
No of employees4N/A71214
Balance Sheet Ratios20112012201320142015
Debt to equity ratio47.5515-14.3452--
Total debt to total assets3.08773.39993.15881.55611.5884
Shareholder's equity to total assets0.0649-0.2202--
Profitability Ratios20112012201320142015
Profit before tax margin (%)-21.2798-65.568821.1570-35.8597-6.7282
Net profit margin (%)-21.2798-65.568818.1577-38.8596-6.7282
Before tax ROE (Return On Equity)107.931956.6306666.7510122.642539.7175
After tax ROE (Return On Equity)107.931956.6306572.2273132.902639.7175
Operating Ratios20112012201320142015
Inventory turnover (days)741.04902,810.6966408.428620.11199.6182
Receivables turnover (days; VAT adjusted)27.879816.627121.80923.169013.0126
Total assets turnover (times)3.08773.39993.15881.55611.5884
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company HYPERION SRL in 2011 - 2015. 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 (2011-2015)
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 2011- 2015. 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company HYPERION SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of HYPERION SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
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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