Company Agritour Del Borgo Srl with Fiscal Code 16817796
recorded a turnover of 2024 of
- ,
with a net profit of
-36
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agritour Del Borgo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
11.310
1.597
869
739
304
485
10
6
700
117
Total Expenses - EUR
2.357
1.831
2.030
889
1.527
1.058
725
81
1.001
153
Gross Profit/Loss - EUR
8.953
-234
-1.162
-150
-1.223
-573
-716
-75
-300
-36
Net Profit/Loss - EUR
8.661
-245
-1.162
-156
-1.223
-586
-716
-76
-300
-36
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - AGRITOUR DEL BORGO SRL
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Financial Reports - Agritour Del Borgo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agritour Del Borgo Srl - CUI 16817796
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.213
20.007
19.668
19.307
18.933
18.575
18.163
18.219
18.164
18.062
Current Assets
8.503
8.063
7.810
7.554
7.268
7.512
7.334
7.371
8.322
8.216
Inventories
0
303
291
269
263
258
253
253
253
251
Receivables
6.243
5.893
5.795
5.665
5.555
5.450
5.329
5.345
5.329
5.299
Cash
2.261
1.866
1.724
1.621
1.450
1.804
1.753
1.772
2.741
2.665
Shareholders Funds
-18.075
-18.136
-18.991
-18.799
-19.658
-19.871
-20.146
-20.284
-20.523
-20.445
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.791
46.206
46.470
45.660
45.859
45.957
45.643
45.874
47.009
46.723
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.216 euro in 2024 which includes Inventories of
251 euro, Receivables of
5.299 euro and cash availability of
2.665 euro.
The company's Equity was valued at
-20.445 euro, while total Liabilities amounted to
46.723 euro.
Equity decreased by -36 euro, from -20.523 euro in 2023, to -20.445 in 2024.
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