Financial results - NEXT DOOR SERVICES SRL

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Financial Summary - Next Door Services Srl
Unique identification code: 29730216
Registration number: J40/1440/2012
Nace: 9313
Sales - Ron
1.747
Net Profit - Ron
-2.030
Employee
Open Account
The most important financial indicators for the company Next Door Services Srl - Unique Identification Number 29730216: sales in 2023 was 1.747 euro, registering a net profit of -2.030 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Next Door Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.378 19.420 19.875 34.266 52.234 75.576 32.291 27.272 7.684 1.747
Total Income - EUR 3.378 19.420 19.875 34.405 52.234 75.576 32.291 27.272 7.684 1.747
Total Expenses - EUR 24.669 42.257 21.673 29.635 51.194 66.184 37.461 32.467 14.919 3.777
Gross Profit/Loss - EUR -21.291 -22.837 -1.798 4.770 1.040 9.392 -5.170 -5.196 -7.235 -2.030
Net Profit/Loss - EUR -21.392 -23.420 -2.258 4.215 531 8.632 -5.783 -6.014 -7.465 -2.030
Employees 6 1 1 1 3 3 1 1 1 0
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 -77.2%, from 7.684 euro in the year 2022, to 1.747 euro in 2023.
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Next Door Services Srl

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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 - Next Door Services Srl - CUI 29730216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.087 11.282 15.409 3.960 1.674 1.707 2.233 1.856 2.378 24.270
Current Assets -738 -575 -390 3.654 2.499 -1.795 987 5.309 3.927 2.189
Inventories 0 256 793 2.117 445 284 0 1.838 1.671 0
Receivables 39 247 45 2.628 2.027 1.008 597 2.435 2.166 2.151
Cash -776 -1.079 -1.228 -933 27 -3.087 390 1.037 90 37
Shareholders Funds -47.015 -70.827 -72.363 -66.923 -65.164 -55.270 -60.005 -64.688 -72.354 -74.165
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.547 72.629 73.829 73.414 69.963 55.731 65.523 85.964 88.123 85.441
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.189 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.151 euro and cash availability of 37 euro.
The company's Equity was valued at -74.165 euro, while total Liabilities amounted to 85.441 euro. Equity decreased by -2.030 euro, from -72.354 euro in 2022, to -74.165 in 2023.
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