Financial results - BAXTER ICEPOP S.R.L.

Financial Summary - Baxter Icepop S.r.l.
Unique identification code: 40016391
Registration number: J2018002234163
Nace: 5611
Sales - Ron
242.122
Net Profit - Ron
69.860
Employees
5
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Company Baxter Icepop S.r.l. with Fiscal Code 40016391 recorded a turnover of 2024 of 242.122, with a net profit of 69.860 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baxter Icepop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 173.921 96.212 105.627 249.246 355.736 242.122
Total Income - EUR - - - 0 190.170 105.660 113.811 267.606 379.159 257.286
Total Expenses - EUR - - - 217 92.972 66.025 102.011 155.545 179.877 180.092
Gross Profit/Loss - EUR - - - -217 97.199 39.635 11.800 112.061 199.282 77.194
Net Profit/Loss - EUR - - - -217 95.297 38.757 11.368 109.562 196.056 69.860
Employees - - - 0 4 4 0 6 4 5
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 -31.6%, from 355.736 euro in the year 2023, to 242.122 euro in 2024. The Net Profit decreased by -125.100 euro, from 196.056 euro in 2023, to 69.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baxter Icepop S.r.l. - CUI 40016391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.096 55.650 44.952 35.015
Current Assets - - - 1.975 98.101 134.401 20.141 61.604 162.132 91.001
Inventories - - - 0 3.574 3.435 7.669 15.989 12.143 9.859
Receivables - - - 0 192 1.547 0 32.214 133.727 48.888
Cash - - - 1.975 94.335 129.418 12.471 13.402 16.262 32.254
Shareholders Funds - - - -174 95.126 131.919 15.746 109.611 196.104 69.909
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.149 2.974 2.481 6.491 7.643 10.979 56.107
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.001 euro in 2024 which includes Inventories of 9.859 euro, Receivables of 48.888 euro and cash availability of 32.254 euro.
The company's Equity was valued at 69.909 euro, while total Liabilities amounted to 56.107 euro. Equity decreased by -125.100 euro, from 196.104 euro in 2023, to 69.909 in 2024.

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