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ДЕЛИ КАФЕ ООД

Company Information

UIC: 201889736
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: DELI CAFE
Total shares: 1000 BGN
Revenue: 5M - 15M BGN
Address: гр. София, р-н Лозенец, Черни връх, 32, 1421
VAT Status: Registered
VAT Number: BG201889736
Registration Date: 01.03.2012
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Покупка на стоки или други вещи с цел да се препродадат в първоначален, преработен или обработен вид, продажба на стоки от собствено производство, внос, износ, реекспорт, търговско представителство и посредничество, комисионни, спедиционни и превозни сделки. Дружеството извършва всякаква друга стопанска дейност, с изключение на забранената с нормативен акт и придобива всякакви права необходими за осъществяването на неговия предмет на дейност в съответствие с действащото законодателство.

Activity Code (NACE): 56.10 -

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue10 9397 9375 1194 260
operating expenses10 0077 5654 8764 139
personnel expenses3 1012 2381 5011 009
accounting profit928365235112
EBITDA1 038524439352
tax93372311
profit835328212101
total assets2 3241 4521 2821 418
intangible assets23--
tangible assets644217208388
non-current assets854553578388
accounts receivable971712518936
current assets1 4708997001 027
RATIOS202520242023202220212020
return on assets (ROA)35.9322.5916.547.12
return on equity (ROE)63.1652.5638.6913.54
profit margin7.634.134.142.37
operating margin----
current ratio146.71112.6699.43201.77
equity ratio56.8842.9842.7552.61
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 4 years
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