Financial results - SEYTOUR EXCHANGE SRL

Financial Summary - Seytour Exchange Srl
Unique identification code: 4871651
Registration number: J38/1137/1993
Nace: 6612
Sales - Ron
212.535
Net Profit - Ron
110.433
Employee
6
The most important financial indicators for the company Seytour Exchange Srl - Unique Identification Number 4871651: sales in 2023 was 212.535 euro, registering a net profit of 110.433 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.994 33.067 25.643 61.384 89.481 120.316 126.081 168.243 209.359 212.535
Total Income - EUR 47.293 33.285 49.666 138.885 194.801 206.764 155.333 240.086 255.220 229.330
Total Expenses - EUR 23.709 22.402 50.394 80.168 101.951 95.756 82.807 94.024 98.209 116.879
Gross Profit/Loss - EUR 23.584 10.883 -728 58.717 92.849 111.008 72.526 146.061 157.011 112.451
Net Profit/Loss - EUR 23.584 10.883 -1.225 57.348 90.979 109.093 71.790 144.370 154.510 110.433
Employees 6 6 5 5 6 6 6 5 6 6
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 increased by 1.8%, from 209.359 euro in the year 2022, to 212.535 euro in 2023. The Net Profit decreased by -43.608 euro, from 154.510 euro in 2022, to 110.433 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seytour Exchange Srl - CUI 4871651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.979 25.419 582 9.828 8.896 10.626 8.390 6.445 8.265 6.096
Current Assets 93.361 106.220 85.340 273.035 359.195 459.277 463.224 538.047 691.356 654.101
Inventories 262 314 444 0 370 0 0 0 0 0
Receivables 18.484 18.380 2.778 6.182 4.615 2.976 3.323 3.960 87.929 3.640
Cash 74.614 87.525 82.118 266.853 354.209 456.301 459.901 534.087 603.427 650.461
Shareholders Funds 77.399 88.928 -5.187 52.248 142.268 248.606 315.766 453.133 245.472 351.219
Social Capital 45 45 89 88 86 84 165 162 162 81.027
Debts 41.941 42.711 91.109 230.615 226.019 221.297 155.848 91.359 454.150 308.978
Income in Advance 0 0 0 0 0 0 0 0 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 654.101 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.640 euro and cash availability of 650.461 euro.
The company's Equity was valued at 351.219 euro, while total Liabilities amounted to 308.978 euro. Equity increased by 106.491 euro, from 245.472 euro in 2022, to 351.219 in 2023.

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