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ТРИМ КЕШ ООД

Company Information

UIC: 200174191
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: TRIM CASH
Total shares: 5000 BGN
Revenue: 0 - 100K BGN
Address: гр. София, р-н Витоша, Бръшлян, 3а, floor 0, обект 3, 1619
VAT Status: Registered
VAT Number: BG200174191
Registration Date: 27.10.2008
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ПОКУПКА НА СТОКИ ИЛИ ДРУГИ ВЕЩИ С ЦЕЛ ДА ГИ ПРЕПРОДАДЕ 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; СТОКОВ КОНТРОЛ; СДЕЛКИ С ИНТЕЛЕКТУАЛНА СОБСТВЕНОСТ; ХОТЕЛИЕРСКИ, ТУРИСТИЧЕСКИ, РЕКЛАМНИ, ИНФОРМАЦИОННИ, ПРОГРАМНИ, ИМПРЕСАРСКИ УСЛУГИ; ПОКУПКА, СТРОЕЖ ИЛИ ОБЗАВЕЖДАНЕ НА НЕДВИЖИМИ ИМОТИ С ЦЕЛ ПРОДАЖБА; ЛИЗИНГ; ОБМЯНА НА ВАЛУТА.

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue72816
operating expenses71914
personnel expenses-26
accounting profit---
EBITDA---
tax---
profit492
total assets535550544
intangible assets121121121
tangible assets-7569
non-current assets121--
accounts receivable---
current assets60--
RATIOS20252024202320222021
return on assets (ROA)0.751.640.37
return on equity (ROE)-9.52-33.33-5.56
profit margin57.1432.1412.50
operating margin---
current ratio---
equity ratio-7.85-4.91-6.62
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.
Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 3 years
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