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ТЕРАСА ЕООД

Company Information

UIC: 202014627
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: TERASA LTD
Capital: 500 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Оборище, МОСКОВСКА, 15, 1000
VAT Status: Registered
VAT Number: BG202014627
Registration Date: 15.02.2016
Registration Basis: art. 96 от ЗДДС

Business Activity: Експлоатация на питейни заведения и кафетерии, ресторантьорство, кетъринг, реклама, мениджмънт, туристически, информационни и други услуги, вътрешна и външна търговия, търговско представителство и посредничество, комисионни, спединицонни и превозни сделки, както и всяка друга търговска дейност, за която не се изисква надлежно разрешение от компетентен орган преди регистрацията на дружеството.

Activity Code (NACE): 56.30 - Дейност на питейни заведения

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue1 3251 041913
operating expenses1 174881653
personnel expenses888070
accounting profit-3650108
EBITDA-589165
tax452
profit-3245106
total assets3 1913 3243 932
intangible assets---
tangible assets325785
non-current assets2 5972 8362 823
accounts receivable421347860
current assets461488968
RATIOS20252024202320222021
return on assets (ROA)-1.001.352.70
return on equity (ROE)-11.6818.6053.81
profit margin-2.424.3211.61
operating margin---
current ratio23.5838.0773.06
equity ratio8.597.285.01
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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