Financial results - SEYTOUR EXCHANGE SRL

Financial Summary - Seytour Exchange Srl
Unique identification code: 4871651
Registration number: J38/1137/1993
Nace: 6612
Sales - Ron
150.273
Net Profit - Ron
56.514
Employees
5
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Company Seytour Exchange Srl with Fiscal Code 4871651 recorded a turnover of 2024 of 150.273, with a net profit of 56.514 and having an average number of employees of 5. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.067 25.643 61.384 89.481 120.316 126.081 168.243 209.359 212.535 150.273
Total Income - EUR 33.285 49.666 138.885 194.801 206.764 155.333 240.086 255.220 229.330 166.454
Total Expenses - EUR 22.402 50.394 80.168 101.951 95.756 82.807 94.024 98.209 116.879 105.837
Gross Profit/Loss - EUR 10.883 -728 58.717 92.849 111.008 72.526 146.061 157.011 112.451 60.617
Net Profit/Loss - EUR 10.883 -1.225 57.348 90.979 109.093 71.790 144.370 154.510 110.433 56.514
Employees 6 5 5 6 6 6 5 6 6 5
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 -28.9%, from 212.535 euro in the year 2023, to 150.273 euro in 2024. The Net Profit decreased by -53.302 euro, from 110.433 euro in 2023, to 56.514 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 Exchange Srl - CUI 4871651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.419 582 9.828 8.896 10.626 8.390 6.445 8.265 6.096 4.712
Current Assets 106.220 85.340 273.035 359.195 459.277 463.224 538.047 691.356 654.101 459.579
Inventories 314 444 0 370 0 0 0 0 0 0
Receivables 18.380 2.778 6.182 4.615 2.976 3.323 3.960 87.929 3.640 41.066
Cash 87.525 82.118 266.853 354.209 456.301 459.901 534.087 603.427 650.461 418.512
Shareholders Funds 88.928 -5.187 52.248 142.268 248.606 315.766 453.133 245.472 351.219 137.096
Social Capital 45 89 88 86 84 165 162 162 81.027 80.574
Debts 42.711 91.109 230.615 226.019 221.297 155.848 91.359 454.150 308.978 327.195
Income in Advance 0 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 "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 459.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.066 euro and cash availability of 418.512 euro.
The company's Equity was valued at 137.096 euro, while total Liabilities amounted to 327.195 euro. Equity decreased by -212.159 euro, from 351.219 euro in 2023, to 137.096 in 2024.

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