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КАФЕНЕТО ЕООД

Company Information

UIC: 201419944
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 1000 BGN
Address: гр. София, р-н Младост, ЦАРИГРАДСКО ШОСЕ, floor 6А, apt. офис 26, 1784
VAT Status: Registered
VAT Number: BG201419944
Registration Date: 17.10.2011
Registration Basis: art. 96 от ЗДДС

Business Activity: РЕСТОРАНТЬОРСТВО, ХОТЕЛИЕРСТВО, ПРОДАЖБА НА АЛКОХОЛ И ЦИГАРИ - СЛЕД ПОЛУЧАВАНЕ НА ЛИЦЕНЗ, ТЪРГОВСКА ДЕЙНОСТ, ОКАЗИОН, КОМИСИОННА ТЪРГОВИЯ, ПРОИЗВОДСТВО И ТЪРГОВИЯ СЪС СТОКИ ЗА БИТА, БАРТЕРНИ, КОНСИГНАЦИОННИ И ЛИЗИНГОВИ СДЕЛКИ, ТУРИСТИЧЕСКИ УСЛУГИ, ТРАНСПОРТНИ УСЛУГИ, МАРКЕТИНГ, ВЪНШНА И ВЪТРЕШНА ТЪРГОВИЯ, ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО, СДЕЛКИ С НЕДВИЖИМИ ИМОТИ, КАКТО И ВСЯКАКВА ДРУГА ДЕЙНОСТ, КОЯТО НЕ Е ЗАБРАНЕНА ОТ ЗАКОНА.

Values are in thousands of BGN
GENERAL INFORMATION202520222021
total revenue598526
operating expenses469437
personnel expenses192208
accounting profit12889
EBITDA13393
tax139
profit11580
total assets197133
intangible assets22
tangible assets1613
non-current assets1815
accounts receivable5646
current assets179118
RATIOS202520222021
return on assets (ROA)58.3860.15
return on equity (ROE)73.2565.57
profit margin19.2315.21
operating margin--
current ratio447.501072.73
equity ratio79.7091.73
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Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 2 years
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