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КАСЕВА ЧЕШМА ООД

Company Information

UIC: 117632151
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: KASEVA CHESHMA
Total shares: 5000 BGN
Revenue: 100K - 1M BGN
Address: гр. Русе, ул. КАСЕВА ЧЕШМА, 15, 7000
VAT Status: Registered
VAT Number: BG117632151
Registration Date: 09.05.2007
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ПОКУПКА НА ВСЯКАКВИ СТОКИ И ВЕЩИ С ЦЕЛ ПРОДАЖБА В ПЪРВОНАЧАЛЕН, ПРЕРАБОТЕН ИЛИ ОБРАБОТЕН ВИД, ПРОДАЖБА НА СТОКИ ОТ СОБСТВЕНО ПРОИЗВОДСТВО, ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО, КОМИСИОННИ, СПЕДИЦИОННИ И ПРЕВОЗНИ СДЕЛКИ, СКЛАДОВИ СДЕЛКИ, ЛИЦЕНЗИОННИ СДЕЛКИ, СДЕЛКИ С ИНТЕЛЕКТУАЛНА СОБСТВЕНОСТ, ХОТЕЛИЕРСКИ, ТУРИСТИЧЕСКИ, РЕКЛАМНИ, ИНФОРМАЦИОННИ, ПРОГРАМНИ, ИМПРЕСАРСКИ УСЛУГИ, ПОКУПКА, СТРОЕЖ И ОБЗАВЕЖДАНЕ НА НЕДВИЖИМИ ИМОТИ С ЦЕЛ ПРОДАЖБА И ЛИЗИНГ.

Activity Code (NACE): 22.29 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue735959530325396
operating expenses553662376255300
personnel expenses145128696373
accounting profit1662961547096
EBITDA19332618793118
tax193015710
profit1472661396386
total assets698780629554556
intangible assets-----
tangible assets427386354314313
non-current assets427386354314313
accounts receivable-162203186177
current assets271394275240242
RATIOS2025202420232022202120202019
return on assets (ROA)21.0634.1022.1011.3715.47
return on equity (ROE)21.8835.1923.3210.8415.99
profit margin20.0027.7426.2319.3821.72
operating margin-----
current ratio-1641.67833.331846.151344.44
equity ratio96.2896.9294.75104.8796.76
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Values are in thousands of BGN
Data based on 5 years
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