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ФОНТЕ ФРЕСКО ЕООД

Company Information

UIC: 121070241
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: FONTE FRESCO
Capital: 20 000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Красно село, България, 58, entrance С, floor 9, apt. офис 31, 1680
VAT Status: Registered
VAT Number: BG121070241
Registration Date: 26.10.2000
Registration Basis: art. 96 от ЗДДС

Business Activity: Производство и търговия с порционно кафе и всяка незабранена от закона дейност, която се извършва по търговски начин.

Activity Code (NACE): 10.83 - Преработка на кафе и чай

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue2 761--1 917-
operating expenses2 553--1 773-
personnel expenses347--116-
accounting profit183--116-
EBITDA307--215-
tax19--19-
profit164--112-
total assets1 9081 5591 1041 0191 303
intangible assets-----
tangible assets1 3601 055383443528
non-current assets1 3601 055383443528
accounts receivable340252372312726
current assets539501718570765
RATIOS2025202420232022202120202019
return on assets (ROA)8.60--10.99-
return on equity (ROE)14.39--13.33-
profit margin5.94--5.84-
operating margin-----
current ratio171.66236.32983.56570.00171.52
equity ratio59.7566.0788.1382.4363.55
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
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Values are in thousands of BGN
Data based on 5 years
Financial Documents

Other Documents

UIC: 200061208
Role: Partner
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