Company Pour Ton Reve S.r.l. with Fiscal Code 40556472
recorded a turnover of 2024 of
42.387,
with a net profit of
30.556
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pour Ton Reve S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.208
3.721
8.612
23.157
33.315
42.387
Total Income - EUR
-
-
-
-
13.501
7.438
10.470
24.923
40.401
48.506
Total Expenses - EUR
-
-
-
-
10.710
10.675
2.731
8.274
15.423
17.577
Gross Profit/Loss - EUR
-
-
-
-
2.791
-3.237
7.740
16.649
24.978
30.929
Net Profit/Loss - EUR
-
-
-
-
2.485
-3.316
7.655
16.130
24.667
30.556
Employees
-
-
-
-
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 increased by 27.9%, from 33.315 euro in the year 2023, to 42.387 euro in 2024.
The Net Profit increased by 6.027 euro, from 24.667 euro in 2023, to 30.556 in the last year.
Check the financial reports for the company - Pour Ton Reve S.r.l.
Financial Rating - POUR TON REVE S.R.L.
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Prob. of insolvency - Pour Ton Reve S.r.l.
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Insolvency Probability
Financial Reports - Pour Ton Reve S.r.l.
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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 -
Pour Ton Reve S.r.l. - CUI 40556472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
7.276
7.311
5.403
3.676
2.240
7.497
Current Assets
-
-
-
-
13.049
2.244
9.445
27.092
26.323
27.851
Inventories
-
-
-
-
2.938
97
95
0
0
0
Receivables
-
-
-
-
3.523
0
0
14.295
24.588
21.336
Cash
-
-
-
-
6.587
2.147
9.350
12.797
1.735
6.515
Shareholders Funds
-
-
-
-
2.527
-837
6.837
16.179
24.715
31.314
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.997
3.091
2.731
11.035
1.729
2.619
Income in Advance
-
-
-
-
10.801
7.301
5.281
3.554
2.118
1.415
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.851 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.336 euro and cash availability of
6.515 euro.
The company's Equity was valued at
31.314 euro, while total Liabilities amounted to
2.619 euro.
Equity increased by 6.737 euro, from 24.715 euro in 2023, to 31.314 in 2024.
The Debt Ratio was 7.4% in the year 2024.
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