Financial results - SEYTOUR SRL

Financial Summary - Seytour Srl
Unique identification code: 1473660
Registration number: J38/223/1991
Nace: 7912
Sales - Ron
66.150
Net Profit - Ron
29.521
Employee
1
The most important financial indicators for the company Seytour Srl - Unique Identification Number 1473660: sales in 2023 was 66.150 euro, registering a net profit of 29.521 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seytour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 453.907 437.684 421.921 402.782 143.825 98.746 44.320 83.360 92.329 66.150
Total Income - EUR 465.926 437.907 465.228 404.894 146.193 178.716 48.812 91.965 126.771 81.723
Total Expenses - EUR 499.108 427.979 451.252 374.351 107.987 239.628 46.081 40.651 45.505 51.393
Gross Profit/Loss - EUR -33.182 9.928 13.976 30.543 38.206 -60.912 2.731 51.314 81.266 30.331
Net Profit/Loss - EUR -33.182 9.928 13.976 26.427 36.738 -62.704 2.323 50.479 80.350 29.521
Employees 3 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.1%, from 92.329 euro in the year 2022, to 66.150 euro in 2023. The Net Profit decreased by -50.585 euro, from 80.350 euro in 2022, to 29.521 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.164 42.922 223.157 210.620 197.806 8.453 2.830 1.188 3.316 32.979
Current Assets 23.401 34.410 26.053 37.902 22.091 37.332 12.823 63.987 86.068 63.619
Inventories 2.799 3.412 0 0 0 0 13 0 0 0
Receivables 15.694 15.731 14.790 8.217 6.682 10.781 4.900 19.314 80.641 54.220
Cash 4.907 15.267 11.263 29.685 15.409 26.552 7.910 44.674 5.427 9.399
Shareholders Funds -98.395 -89.288 3.091 20.296 57.874 -5.951 -3.515 47.042 86.398 50.254
Social Capital 446 450 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757
Debts 178.200 177.533 292.565 220.234 162.023 51.736 19.167 3.649 2.987 46.344
Income in Advance 16.961 43.849 49.515 29.770 0 0 0 14.484 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 63.619 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.220 euro and cash availability of 9.399 euro.
The company's Equity was valued at 50.254 euro, while total Liabilities amounted to 46.344 euro. Equity decreased by -35.882 euro, from 86.398 euro in 2022, to 50.254 in 2023.

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