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СФ Капитал ЕООД

Company Information

UIC: 204883311
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 100 BGN
Address: гр. София, р-н Средец, Стефан Караджа, 7, entrance в, floor 4, apt. 30, 1124
VAT Status: Registered
VAT Number: BG204883311
Registration Date: 27.02.2019
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Управление на финансово-инвестиционни инициативи и инструменти когато за тези дейности не е необходим лиценз, и други инвестиционни дейности, за които не е необходим лиценз, представителство, посредничество, комисионерство, както и всяка друга дейност, която не е забранена изрично от закона.

Activity Code (NACE): 45.11 -
Values are in thousands of BGN
GENERAL INFORMATION202520232022202120202019
total revenue800366892194613
operating expenses437457895259586
personnel expenses331316619
accounting profit312-190-95-151-66
EBITDA313-189-94-150-66
tax31-19-10-30-4
profit281-171-85-121-62
total assets2 4102 5392 5351 8591 922
intangible assets-334050
tangible assets252272--
non-current assets1 2368315054011
accounts receivable1 1221 5791 3651 8191 911
current assets1 1741 7082 0201 8191 911
RATIOS202520232022202120202019
return on assets (ROA)11.66-6.73-3.35-0.01-
return on equity (ROE)-90.6528.9320.290.040.03
profit margin35.13-46.72-9.53-62.37-10.11
operating margin-----
current ratio91.86213.50331.157579.177962.50
equity ratio-12.86-23.28-16.53-17.97-11.03
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Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 5 years
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