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ФИЛО - СОФИЯ .- 2012 ООД

Company Information

UIC: 202164089
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: FILO-SOFIA-2012
Total shares: 100 BGN
Revenue: 5M - 15M BGN
Address: гр. София, р-н Средец, ул.Георги С.Раковски, 145, block Б, floor 1, apt. 4, 1000
VAT Status: Registered
VAT Number: BG202164089
Registration Date: 25.06.2014
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Извъшване на всякакъв вид строително - монтажни дейности, ресторантьорство, посредническа, комисионна и консултантска дейност, маркетинг, производство, изкупуване и преработка, съхранение и реализация на хранителни, промишлени и земеделски стоки, търговско представителство и агентство на български и чуждестранни физически и юридически лица в страната и чужбина, външно - търговска дейност, внос и износ на стоки, както и всяка друга дейност незабранена от закона.

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

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Values are in thousands of BGN
GENERAL INFORMATION202520242023
total revenue4 887
operating expenses4 629
personnel expenses1 926
accounting profit226
EBITDA299
tax23
profit203
total assets1 328
intangible assets18
tangible assets455
non-current assets780
accounts receivable267
current assets548
RATIOS202520242023
return on assets (ROA)15.29
return on equity (ROE)29.51
profit margin4.15
operating margin-
current ratio85.63
equity ratio51.81
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