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Рила кафе ООД

Company Information

UIC: 204317128
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: Rila cafe Ltd
Total shares: 1000 BGN
Address: гр. София, р-н Оборище, Московска, 15, 1000
VAT Status: Registered
VAT Number: BG204317128
Registration Date: 28.11.2017
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: XOTEЛИEPCTBO И PECTOPAHTЬOPCTBO, OTKPИBAHE И EKCПЛOATAЦИЯ HA COБCTBEHИ MAГAЗИHИ И УBECEЛИTEЛHИ ЗABEДEHИЯ, TPAHCПOPTHИ И CПEДИTOPCKИ УCЛУГИ, MEЖДУHAPOДEH И BЪTPEШEH TУPИЗЪM, CДEЛKИ C HEДBИЖИMИ ИMOTИ И OБEKTИ И ИHTEЛEKTУAЛHA COБCTBEHOCT, TЪPГOBCKO ПPEДCTABИTEЛCTBO, KOMИCИOHEPCTBO, ПOCPEДHИЧECTBO И AГEHTCTBO, BЪHШHOTЪPГOBCKA ДEЙHOCT, BHOC, ИЗHOC, PEEKCПOPT, БAPTEPHИ CДEЛKИ, BЪTPEШHOTЪPГOBCKA ДEЙHOCT CЪC CTOKИ OT COБCTBEHA И ЧУЖДA ПPOДУKЦИЯ, MAPKETИHГ, ЛИЗИHГ, HOУ-XAУ, PEKЛAMHИ И KOHCУЛTAHTCKИ УCЛУГИ, KAKTO И BCЯKA ДPУГA ДEЙHOCT, HEЗAБPAHEHA CЪC ЗAKOH.

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue2 6062 5922 099708550
operating expenses2 5501 9651 816700561
personnel expenses9194232438832
accounting profit276052621-20
EBITDA2772038612581
tax-6116--
profit245442461-
total assets5461 7331 1551 028944
intangible assets-----
tangible assets10245358802470
non-current assets36271385802470
accounts receivable361 4026796735
current assets591 462770226126
RATIOS2025202420232022202120202019
return on assets (ROA)4.4031.3921.300.10-
return on equity (ROE)5.4981.80203.31-0.80-
profit margin0.9220.9911.720.14-
operating margin-----
current ratio54.13840.23557.97211.2120.16
equity ratio80.0438.3710.48-12.16-13.35
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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