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КАСКАДАС ШОП ЕООД

Company Information

UIC: 204964628
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: Cascadas Shop
Capital: 100 BGN
Revenue: 1M - 5M BGN
Address: гр. Стара Загора, ул. Милин камък, 23, офис 2, 6000
VAT Status: Registered
VAT Number: BG204964628
Registration Date: 19.07.2018
Registration Basis: art. 96 от ЗДДС

Business Activity: Покупка на стоки или други вещи с цел продажба в първоначален, преработен или обработен вид, производство и търговия на стоки и услуги, внос и износ на стоки и услуги, търговско представителство, посредничество и агентство на местни и чуждестранни физически и юридически лица, сделки с интелектуална собственост и всякаква незабранена от закона дейност, а когато има разрешителен режим- след съответно разрешение.

Activity Code (NACE): 47.11 - Неспециализирана търговия на дребно предимно с хранителни стоки, напитки и тютюневи изделия

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue3 1522 9722 3858512
operating expenses3 1092 8292 32615517
personnel expenses344353302365
accounting profit1712440--
EBITDA4716682--
tax412---
profit1311240-72 000-7 000
total assets82961954962910
intangible assets-----
tangible assets103230240274-
non-current assets103230240274-
accounts receivable40111432--
current assets66638930934510
RATIOS2025202420232022202120202019
return on assets (ROA)1.5718.097.29-11.45-70.00
return on equity (ROE)32.50145.45-114.2996.00233.33
profit margin0.413.771.68-84.71-58.33
operating margin-----
current ratio136.7671.7752.91--
equity ratio4.8312.44-6.38-11.92-30.00
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.
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Values are in thousands of BGN
Data based on 5 years
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