The most important financial indicators for the company Mexican Grill & More Srl - Unique Identification Number 26569612:
sales in 2023 was
261.321
euro, registering a net profit of
41.869
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 -7.8%, from 284.193 euro in the year 2022, to 261.321 euro in 2023.
The Net Profit decreased by -32.693 euro, from 74.789 euro in 2022, to 41.869 in the last year.
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 -
Mexican Grill & More Srl - CUI 26569612
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.563
19.986
35.841
34.371
22.504
13.414
112.153
176.326
170.665
151.270
Current Assets
11.950
57.710
74.427
127.313
75.591
120.193
21.852
56.957
28.436
15.039
Inventories
903
1.285
2.291
3.941
3.522
4.904
3.185
5.767
4.606
3.679
Receivables
266
25.279
3.478
275
2.353
74.302
15.234
8.897
2.870
4.809
Cash
10.780
31.146
68.658
123.097
69.717
40.987
3.433
42.293
20.960
6.551
Shareholders Funds
9.732
54.977
69.696
147.315
83.018
121.400
6.288
42.164
117.083
42.354
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
17.780
22.720
40.572
14.368
15.077
12.207
127.717
101.585
25.630
79.122
Income in Advance
0
0
0
0
0
0
0
89.534
56.722
45.133
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.039 euro in 2023 which includes Inventories of
3.679 euro, Receivables of
4.809 euro and cash availability of
6.551 euro.
The company's Equity was valued at
42.354 euro, while total Liabilities amounted to
79.122 euro.
Equity decreased by -74.374 euro, from 117.083 euro in 2022, to 42.354 in 2023.
The Debt Ratio was 47.5% in the year 2023.
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