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КАФИ ГРУП ЕООД

Company Information

UIC: 201536412
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: CAFFI GROUP EOOD
Capital: 5000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Красна поляна, ул. Производствена, 14, 1373
VAT Status: Registered
VAT Number: BG201536412
Registration Date: 30.07.2012
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, КАКТО И ВСИЧКИ ДРУГИ ДЕЙНОСТИ НЕЗАБРАНЕНИ СЪС ЗАКОН.

Activity Code (NACE): 46.90 - Неспециализирана търговия на едро

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue367318298739855
operating expenses366314274728781
personnel expenses1611115186124
accounting profit-3231071
EBITDA93285570127
tax--217
profit-321964
total assets291308213291907
intangible assets-1111
tangible assets42387145179
non-current assets42388146180
accounts receivable28214714114124
current assets28715342145727
RATIOS2025202420232022202120202019
return on assets (ROA)-0.979.863.097.06
return on equity (ROE)-1.2011.545.5911.27
profit margin-0.947.051.227.49
operating margin-----
current ratio869.70268.42135.48111.54214.45
equity ratio88.6681.4985.4555.3362.62
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.
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Values are in thousands of BGN
Data based on 5 years
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