Financial results - NEXT DOOR SERVICES SRL

Financial Summary - Next Door Services Srl
Unique identification code: 29730216
Registration number: J40/1440/2012
Nace: 9313
Sales - Ron
2.012
Net Profit - Ron
-2.447
Employees
1
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Company Next Door Services Srl with Fiscal Code 29730216 recorded a turnover of 2024 of 2.012, with a net profit of -2.447 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Door Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.420 19.875 34.266 52.234 75.576 32.291 27.272 7.684 1.747 2.012
Total Income - EUR 19.420 19.875 34.405 52.234 75.576 32.291 27.272 7.684 1.747 2.012
Total Expenses - EUR 42.257 21.673 29.635 51.194 66.184 37.461 32.467 14.919 3.777 4.459
Gross Profit/Loss - EUR -22.837 -1.798 4.770 1.040 9.392 -5.170 -5.196 -7.235 -2.030 -2.447
Net Profit/Loss - EUR -23.420 -2.258 4.215 531 8.632 -5.783 -6.014 -7.465 -2.030 -2.447
Employees 1 1 1 3 3 1 1 1 0 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 15.8%, from 1.747 euro in the year 2023, to 2.012 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.378 1.856 2.233 1.707 1.674 3.960 15.409 11.282 9.087 7.172
Current Assets -575 -390 3.654 2.499 -1.795 987 5.309 3.927 2.189 2.201
Inventories 256 793 2.117 445 284 0 1.838 1.671 0 0
Receivables 247 45 2.628 2.027 1.008 597 2.435 2.166 2.151 2.371
Cash -1.079 -1.228 -933 27 -3.087 390 1.037 90 37 -169
Shareholders Funds -70.827 -72.363 -66.923 -65.164 -55.270 -60.005 -64.688 -72.354 -74.165 -76.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.629 73.829 73.414 69.963 55.731 65.523 85.964 88.123 85.441 85.570
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 "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 2.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.371 euro and cash availability of -169 euro.
The company's Equity was valued at -76.197 euro, while total Liabilities amounted to 85.570 euro. Equity decreased by -2.447 euro, from -74.165 euro in 2023, to -76.197 in 2024.

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