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ТРИКОЛОРЕ ООД

Company Information

UIC: 202917124
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: TRICOLORE OOD
Total shares: 120 BGN
Address: гр. София, р-н Лозенец, бул. Джеймс Баучер, 76А, бизнес сграда "Хил Тауър", floor партер, 1407
VAT Status: Registered
VAT Number: BG202917124
Registration Date: 08.04.2014
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Ресторантьорство и кетъринг, покупка на стоки и други вещи с цел продажба в първоначален, преработен и обработен вид, вътрешно и външно търговска дейност със стоки и услуги, производство на стоки с цел продажба, комисионни, спедиционни, складови и лизингови сделки, сделки на търговско представителство и посредничество на местни и чуждестранни лица в страната и чужбина, консултантски услуги, маркетингови сделки, както и всяка друга дейност, която не е забранена от закона.

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue-1 5638805841 408
operating expenses-1 2456336371 291
personnel expenses-491240210318
accounting profit-306241-56107
EBITDA-334274-18143
tax-3221-12
profit-274220-95
total assets299296504315360
intangible assets-----
tangible assets567997131171
non-current assets6184100132172
accounts receivable2621557742
current assets237--183187
RATIOS2025202420232022202120202019
return on assets (ROA)-92.5743.65-26.39
return on equity (ROE)-163.1054.19-39.09
profit margin-17.5325.00-6.75
operating margin-----
current ratio195.87--142.97159.83
equity ratio50.8456.7680.5659.0567.50
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 5 years
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