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КАБРИОТО ООД

Company Information

UIC: 204151304
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: CABRIOTO
Total shares: 10 000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Средец, ул.Венелин, 30, entrance Б, floor 1, apt. 2, 1142
VAT Status: Registered
VAT Number: BG204151304
Registration Date: 25.09.2017
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Извършване на търговска дейност - продажба на алкохолни, безалкохолни напитки, захарни изделия, тюленови изделия. Извършване на строително- монтажни работи; извършване на търговско представителство и посредничество; комисионни сделки;рекламни, информационни и програмни услуги, като и всяка друга дейност, която не е забранена от закона.

Activity Code (NACE): 47.29 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue165144138106102
operating expenses156252210097
personnel expenses3116171817
accounting profit92255
EBITDA93365
tax-----
profit8225-
total assets5645413520
intangible assets-----
tangible assets-----
non-current assets-----
accounts receivable-----
current assets5645-3220
RATIOS2025202420232022202120202019
return on assets (ROA)14.294.444.8814.29-
return on equity (ROE)50.00--33.33-
profit margin4.851.391.454.72-
operating margin-----
current ratio-----
equity ratio28.57--42.8650.00
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 5 years
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