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КЕРВАН КАФЕ ЕООД

Company Information

UIC: 206943369
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: CARAVAN COFFEE Ltd
Capital: 4 BGN
Revenue: 0 - 100K BGN
Address: гр. София, ул. ВАСИЛ АПРИЛОВ, 26, 1504
VAT Status: Unregistered

Business Activity: ТЪРГОВИЯ НА ЕДРО И ДРЕБНО НА ХРАНИТЕЛНИ И ПРОМИШЛЕНИ СТОКИ, ОРГАНИЗИРАНЕ НА ЗАВЕДЕНИЯ ЗА ПРОДАЖБА НА КАФЕ И ВСИЧКИ ВИДОВЕ БЕЗАЛКОХОЛНИ НАПИТКИ, СКАРА, БИРА, КОНЦЕНТРАТИ, СЛАДКАРСКИ ИЗДЕЛИЯ, ЦИГАРИ И АЛКОХОЛНИ НАПИТКИ. ТЪРГОВИЯ С ВСЯКАКЪВ ВИД СТОКИ ЗА ШИРОКО ПОТРЕБЛЕНИЕ ОТ МЕСТНО ПРОИЗВОДСТВО И ВНОС. ЗАСТРАХОВАНЕ НА ДВИЖИМО И НЕДВИЖИМО ИМУЩЕСТВО. РЕМОНТ И ПРОДАЖБА НА ВЕЛОСИПЕДИ, РЕКЛАМНА ДЕЙНОСТ, КАКТО И ВСЯКА ДРУГА ДЕЙНОСТ, НЕЗАБРАНЕНА ОТ ЗАКОНА.

Activity Code (NACE): 47.25 - Търговия на дребно с напитки

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue672267
operating expenses531953
personnel expenses272
accounting profit13313
EBITDA13313
tax1-1
profit12312
total assets19319
intangible assets---
tangible assets---
non-current assets---
accounts receivable16-16
current assets19319
RATIOS20252024202320222021
return on assets (ROA)63.16100.0063.16
return on equity (ROE)85.71150.0085.71
profit margin17.9113.6417.91
operating margin---
current ratio380.00-380.00
equity ratio73.6866.6773.68
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 3 years
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