Financial results - BAXTER ICEPOP S.R.L.

Financial Summary - Baxter Icepop S.r.l.
Unique identification code: 40016391
Registration number: J16/2234/2018
Nace: 5610
Sales - Ron
355.736
Net Profit - Ron
196.056
Employee
4
The most important financial indicators for the company Baxter Icepop S.r.l. - Unique Identification Number 40016391: sales in 2023 was 355.736 euro, registering a net profit of 196.056 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baxter Icepop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 173.921 96.212 105.627 249.246 355.736
Total Income - EUR - - - - 0 190.170 105.660 113.811 267.606 379.159
Total Expenses - EUR - - - - 217 92.972 66.025 102.011 155.545 179.877
Gross Profit/Loss - EUR - - - - -217 97.199 39.635 11.800 112.061 199.282
Net Profit/Loss - EUR - - - - -217 95.297 38.757 11.368 109.562 196.056
Employees - - - - 0 4 4 0 6 4
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 increased by 43.2%, from 249.246 euro in the year 2022, to 355.736 euro in 2023. The Net Profit increased by 86.826 euro, from 109.562 euro in 2022, to 196.056 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 2.096 55.650 44.952
Current Assets - - - - 1.975 98.101 134.401 20.141 61.604 162.132
Inventories - - - - 0 3.574 3.435 7.669 15.989 12.143
Receivables - - - - 0 192 1.547 0 32.214 133.727
Cash - - - - 1.975 94.335 129.418 12.471 13.402 16.262
Shareholders Funds - - - - -174 95.126 131.919 15.746 109.611 196.104
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.149 2.974 2.481 6.491 7.643 10.979
Income in Advance - - - - 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 "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 162.132 euro in 2023 which includes Inventories of 12.143 euro, Receivables of 133.727 euro and cash availability of 16.262 euro.
The company's Equity was valued at 196.104 euro, while total Liabilities amounted to 10.979 euro. Equity increased by 86.826 euro, from 109.611 euro in 2022, to 196.104 in 2023.

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