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Кеш Пойнт ООД

Company Information

UIC: 206371968
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: Cash Point Ltd
Total shares: 5000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Младост, Цариградско шосе, 115 Е, floor 5, 1784
VAT Status: Registered
VAT Number: BG206371968
Registration Date: 08.03.2022
Registration Basis: art. 96 ал. 1 от ЗДДС

Business Activity: Консултантска дейност, покупка на стоки и други вещи с цел препродажба в първоначален, преработен или обработен вид, търговско представителство и посредничество, комисионни, спедиционни и превозни сделки, складови сделки, хотелиерски, ресторантьорски, рекламни, информационни, импресарски и други услуги, покупка, строеж или обзавеждане на недвижими имоти с цел продажба, даване под наем на недвижими имоти, както и всякакъв друг вид сделки, изрично незабранени от закона (след снабдяване с необходимите разрешения, когато се изискват такива).

Activity Code (NACE): 64.19 - Друго парично посредничество

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue2 01079838
operating expenses1 6461 168319
personnel expenses885675147
accounting profit315-414-289
EBITDA333-411-288
tax---
profit---
total assets147556154
intangible assets---
tangible assets43934
non-current assets43934
accounts receivable6834260
current assets104463150
RATIOS20252024202320222021
return on assets (ROA)---
return on equity (ROE)---
profit margin---
operating margin---
current ratio945.45182.28180.72
equity ratio-261.22--
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 3 years
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