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Financial results - VIVALIA 7 GRAND SPV S.A.

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Financial Summary - Vivalia 7 Grand Spv S.a.
Unique identification code: 39811997
Registration number: J35/2953/2018
Nace: 4110
Sales - Ron
1.593.266
Net Profit - Ron
696.652
Employees
2
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Company Vivalia 7 Grand Spv S.a. with Fiscal Code 39811997 recorded a turnover of 2024 of 1.593.266, with a net profit of 696.652 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivalia 7 Grand Spv S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 362 810.898 894.625 8.821.460 1.593.266
Total Income - EUR - - - 52.999 344.585 2.645.041 2.185.358 2.387.267 4.610.693 1.168.508
Total Expenses - EUR - - - 52.999 344.657 2.673.875 2.236.558 2.254.531 1.019.695 369.130
Gross Profit/Loss - EUR - - - 0 -72 -28.833 -51.200 132.736 3.590.997 799.378
Net Profit/Loss - EUR - - - 0 -81 -28.833 -51.200 123.929 3.142.580 696.652
Employees - - - 1 1 0 4 12 2 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. In the last year of activity, the sales decreased by -81.8%, from 8.821.460 euro in the year 2023, to 1.593.266 euro in 2024. The Net Profit decreased by -2.428.365 euro, from 3.142.580 euro in 2023, to 696.652 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vivalia 7 Grand Spv S.a. - CUI 39811997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 886.855 538.576 270.515 149.730 276.288 891.350 827.865
Current Assets - - - 81.863 1.317.087 5.447.866 6.256.050 7.157.685 2.834.425 1.120.909
Inventories - - - 52.999 1.264.885 5.147.755 5.984.738 6.994.919 1.610.739 659.217
Receivables - - - 14.927 38.170 209.081 72.129 81.750 369.220 374.896
Cash - - - 13.937 14.033 91.031 199.183 81.017 15.488 12.414
Shareholders Funds - - - 193.403 189.577 157.149 102.464 226.711 3.368.603 1.887.436
Social Capital - - - 193.403 189.657 186.062 181.936 182.500 181.947 215.821
Debts - - - 775.315 1.666.087 5.561.788 6.305.341 7.245.199 328.945 43.226
Income in Advance - - - 0 0 0 0 17.845 30.554 18.112
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.120.909 euro in 2024 which includes Inventories of 659.217 euro, Receivables of 374.896 euro and cash availability of 12.414 euro.
The company's Equity was valued at 1.887.436 euro, while total Liabilities amounted to 43.226 euro. Equity decreased by -1.462.341 euro, from 3.368.603 euro in 2023, to 1.887.436 in 2024. The Debt Ratio was 2.2% in the year 2024.
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