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ГЕНИК КАФЕ РЕШЕНИЯ ООД

Company Information

UIC: 202650109
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: GENIK KAFE RESHENIYA
Total shares: 5000 BGN
Revenue: 5M - 15M BGN
Address: гр. София, р-н Красна поляна, ул. „Суходолска”, 195, 1330
VAT Status: Registered
VAT Number: BG202650109
Registration Date: 10.07.2013
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Търговия на едро и дребно с кафе, разтворими продукти, консумативи, захарни и шоколадови изделия и други бързооборотни стоки, внос и покупка на стоки и машини с цел препродажба, търговско представителство и посредничество, комисионни, превозни, и складови сделки, рекламни, информационни, програмни, или други услуги, маркетингова, и консултантска дейност, както и всякаква друга дейност, незабранена със закон.

Activity Code (NACE): 46.36 - Търговия на едро със захар, захарни и шоколадови изделия

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue11 29010 26110 8537 039
operating expenses11 1179 9038 3846 866
personnel expenses2 0451 6441 5961 274
accounting profit1583412 444160
EBITDA9139002 965800
tax233824719
profit1363052 198141
total assets6 7886 8306 7563 215
intangible assets46464646
tangible assets2 4611 615761850
non-current assets2 4681 621765854
accounts receivable9732 9524 226589
current assets3 6744 6745 5891 874
RATIOS202520242023202220212020
return on assets (ROA)2.004.4732.534.39
return on equity (ROE)2.806.2047.615.83
profit margin1.202.9720.252.00
operating margin----
current ratio191.45246.13264.88254.97
equity ratio71.5572.0668.3475.24
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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