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ТЕРИКС КАФЕ ЕООД

Company Information

UIC: 202338942
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 100 BGN
Revenue: 0 - 100K BGN
Address: гр. Пловдив, р-н Централен, УЛ.БОГОМИЛ, 7, floor 6, apt. 12, 4000
VAT Status: Unregistered

Business Activity: ПОКУПКА НА СТОКИ ИЛИ ДРУГИ ВЕЩИ С ЦЕЛ ДА СЕ ПРЕПРОДАВАТ В ПЪРВОНАЧАЛЕН, ПРЕРАБОТЕН ИЛИ ОБРАБОТЕН ВИД, ПРОДАЖБА НА СТОКИ ОТ СОБСТВЕНО ПРОИЗВОДСТВО, ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО, КОНСУЛТАНТСКИ УСЛУГИ, КОМИСИОННИ, СПЕДИЦИОННИ И ПРЕВОЗНИ СДЕЛКИ, СКЛАДОВИ СДЕЛКИ, СДЕЛКИ С ИНТЕЛЕКТУАЛНА СОБСТВЕНОСТ, РЕКЛАМНИ, ИНФОРМАЦИОННИ ИЛИ ДРУГИ УСЛУГИ, КАКТО И УПРАЖНЯВАНЕ НА ВСЯКАКЪВ ВИД ДЕЙНОСТ, НЕЗАБРАНЕНА ОТ ЗАКОНА ИЛИ ДРУГ НОРМАТИВЕН АКТ.

Activity Code (NACE): 47.99 -

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue18251112
operating expenses91299
personnel expenses----
accounting profit101311
EBITDA101311
tax11--
profit71211
total assets786310653
intangible assets----
tangible assets----
non-current assets----
accounts receivable-1211
current assets786510653
RATIOS202520242023202220212020
return on assets (ROA)8.9719.050.941.89
return on equity (ROE)11.8623.081.183.57
profit margin38.8948.009.098.33
operating margin----
current ratio410.53406.25504.76212.00
equity ratio75.6482.5480.1952.83
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 4 years
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