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ЦВЕТИ 99 ЕООД

Company Information

UIC: 121680472
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 5000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Надежда, block 155, entrance А, floor 9, apt. 35, 1220
VAT Status: Registered
VAT Number: BG121680472
Registration Date: 22.01.2003
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPOИЗBOДCTBO И TЪPГOBИЯ C XЛЯБ И XЛEБHИ ИЗДEЛИЯ, ПPOДAЖБA HA БEЗAЛKOXOЛHИ HAПИTKИ, COKOBE, KAФE, ЗAXAPHИ И CЛAДKAPCKИ ИЗДEЛИЯ, CЛAДOЛEД И ДPУГИ XPAHИTEЛHИ CTOKИ, BЪTPEШEH И MEЖДУHAPOДEH TPAHCПOPT, CПEДИЦИЯ, KOMИCИOHEPCTBO И ПOCPEДHИЧECTBO, TЪPГOBCKO ПPEДCTABИTEЛCTBO HA HAШИ И ЧУЖДИ ФИЗИЧECKИ И ЮPИДИЧECKИ ЛИЦA, TУPИCTИЧECKA И PEKЛAMHA ДEЙHOCT, УCЛУГИ ЗA ПPOИЗBOДCTBO И KPAЙHO ПOTPEБЛEHИE И ДPУГИ TЪPГOBCKИ ДEЙHOCTИ, HEЗAБPAHEHИ OT ЗAKOHA.

Activity Code (NACE): 10.71 - Производство на хляб, хлебни и пресни сладкарски изделия

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue913514618
operating expenses796484557
personnel expenses388243271
accounting profit1162960
EBITDA1163768
tax1236
profit1042654
total assets15912094
intangible assets---
tangible assets177
non-current assets1715
accounts receivable1--
current assets15811379
RATIOS20252024202320222021
return on assets (ROA)65.4121.6757.45
return on equity (ROE)95.4130.5991.53
profit margin11.395.068.74
operating margin---
current ratio316.00322.86225.71
equity ratio68.5570.8362.77
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 3 years
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