Financial results - VERTICAL SEVEN GROUP S.A.

Financial Summary - Vertical Seven Group S.a.
Unique identification code: 33279778
Registration number: J2014000261347
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-173.219
Employees
2
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Company Vertical Seven Group S.a. with Fiscal Code 33279778 recorded a turnover of 2024 of - , with a net profit of -173.219 and having an average number of employees of 2. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertical Seven Group S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.530 1.109 11.442 0 4.670 0 18.574 0
Total Income - EUR - 893.089 2.361.820 138.459 2.530.059 85.885 1.422.048 131.635 94.424 64.820
Total Expenses - EUR - 417.162 627.723 143.174 624.273 59.088 165.612 92.281 176.538 238.039
Gross Profit/Loss - EUR - 475.927 1.734.097 -4.715 1.905.785 26.797 1.256.437 39.354 -82.113 -173.219
Net Profit/Loss - EUR - 391.254 1.734.097 -4.715 1.905.785 22.398 1.256.437 33.282 -82.113 -173.219
Employees - 0 0 1 1 1 1 2 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vertical Seven Group S.a. - CUI 33279778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.153.105 665.417 1.398.690 2.244.656 2.427.518 1.873.588 3.804.406 5.673.593 6.491.235
Current Assets - 542.238 2.371.526 1.154.728 1.414.399 1.018.065 1.772.506 1.985.311 2.210.388 4.438.051
Inventories - 0 814 920 0 2.977 12.865 9.985 11.866 9.899
Receivables - 465.396 912.076 1.076.273 1.131.380 857.071 883.512 1.438.807 1.911.085 2.975.883
Cash - 76.842 1.458.636 77.535 283.018 158.018 876.129 536.520 287.437 1.452.269
Shareholders Funds - 1.694.942 3.015.724 2.071.116 2.758.666 2.728.766 2.509.634 5.612.045 7.845.193 10.907.623
Social Capital - 49 48 47 46 45 44 59.617 78.753 101.224
Debts - 402 21.219 482.302 900.389 716.817 1.136.460 177.673 38.787 21.662
Income in Advance - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.438.051 euro in 2024 which includes Inventories of 9.899 euro, Receivables of 2.975.883 euro and cash availability of 1.452.269 euro.
The company's Equity was valued at 10.907.623 euro, while total Liabilities amounted to 21.662 euro. Equity increased by 3.106.275 euro, from 7.845.193 euro in 2023, to 10.907.623 in 2024.

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