Financial results - SEYTOUR SRL

Financial Summary - Seytour Srl
Unique identification code: 1473660
Registration number: J38/223/1991
Nace: 7912
Sales - Ron
44.586
Net Profit - Ron
7.250
Employees
1
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Company Seytour Srl with Fiscal Code 1473660 recorded a turnover of 2024 of 44.586, with a net profit of 7.250 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seytour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.684 421.921 402.782 143.825 98.746 44.320 83.360 92.329 66.150 44.586
Total Income - EUR 437.907 465.228 404.894 146.193 178.716 48.812 91.965 126.771 81.723 45.246
Total Expenses - EUR 427.979 451.252 374.351 107.987 239.628 46.081 40.651 45.505 51.393 36.633
Gross Profit/Loss - EUR 9.928 13.976 30.543 38.206 -60.912 2.731 51.314 81.266 30.331 8.613
Net Profit/Loss - EUR 9.928 13.976 26.427 36.738 -62.704 2.323 50.479 80.350 29.521 7.250
Employees 3 3 2 2 1 1 1 1 1 1
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 -32.2%, from 66.150 euro in the year 2023, to 44.586 euro in 2024. The Net Profit decreased by -22.106 euro, from 29.521 euro in 2023, to 7.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Seytour Srl - CUI 1473660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.922 223.157 210.620 197.806 8.453 2.830 1.188 3.316 32.979 23.011
Current Assets 34.410 26.053 37.902 22.091 37.332 12.823 63.987 86.068 63.619 68.222
Inventories 3.412 0 0 0 0 13 0 0 0 0
Receivables 15.731 14.790 8.217 6.682 10.781 4.900 19.314 80.641 54.220 59.614
Cash 15.267 11.263 29.685 15.409 26.552 7.910 44.674 5.427 9.399 8.608
Shareholders Funds -89.288 3.091 20.296 57.874 -5.951 -3.515 47.042 86.398 50.254 57.224
Social Capital 450 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 177.533 292.565 220.234 162.023 51.736 19.167 3.649 2.987 46.344 34.009
Income in Advance 43.849 49.515 29.770 0 0 0 14.484 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.614 euro and cash availability of 8.608 euro.
The company's Equity was valued at 57.224 euro, while total Liabilities amounted to 34.009 euro. Equity increased by 7.250 euro, from 50.254 euro in 2023, to 57.224 in 2024.

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