Company Next Doc Farm S.r.l. with Fiscal Code 40674125
recorded a turnover of 2024 of
60.280,
with a net profit of
-16.278
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Doc Farm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
40.044
91.782
89.737
94.712
82.066
60.280
Total Income - EUR
-
-
-
-
40.044
92.674
89.737
94.712
82.066
60.280
Total Expenses - EUR
-
-
-
-
45.457
99.526
85.543
97.939
78.008
76.558
Gross Profit/Loss - EUR
-
-
-
-
-5.413
-6.852
4.194
-3.227
4.058
-16.278
Net Profit/Loss - EUR
-
-
-
-
-5.817
-7.487
4.194
-3.944
3.229
-16.278
Employees
-
-
-
-
2
3
2
2
2
3
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 -26.1%, from 82.066 euro in the year 2023, to 60.280 euro in 2024.
The Net Profit decreased by -3.211 euro, from 3.229 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Next Doc Farm S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Next Doc Farm S.r.l. - CUI 40674125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
10.827
10.032
9.998
11.500
10.053
9.991
Current Assets
-
-
-
-
18.300
17.341
20.706
14.785
17.278
3.313
Inventories
-
-
-
-
14.250
8.900
13.947
5.892
7.714
2.237
Receivables
-
-
-
-
3.747
8.239
6.501
6.177
3.435
956
Cash
-
-
-
-
303
202
258
2.716
6.130
120
Shareholders Funds
-
-
-
-
-5.775
-13.152
-8.666
-12.637
-9.369
-25.594
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
34.902
40.525
39.370
38.921
36.700
38.898
Income in Advance
-
-
-
-
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.313 euro in 2024 which includes Inventories of
2.237 euro, Receivables of
956 euro and cash availability of
120 euro.
The company's Equity was valued at
-25.594 euro, while total Liabilities amounted to
38.898 euro.
Equity decreased by -16.278 euro, from -9.369 euro in 2023, to -25.594 in 2024.
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