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ДЕН И НОЩ ООД

Company Information

UIC: 104101971
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: DAY AND NIGHT
Total shares: 590 000 BGN
Revenue: 40M - 100M BGN
Address: гр. Горна Оряховица, ул. "Иван Момчилов", 5, 5100
VAT Status: Registered
VAT Number: BG104101971
Registration Date: 30.09.1999
Registration Basis: art. 96 от ЗДДС

Business Activity: ПОКУПКА НА СТОКИ ИЛИ ДРУГИ ВЕЩИ И ПРОДАЖБАТА ИМ В ПЪРВОНАЧАЛЕН, ОБРАБОТЕН ИЛИ ПРЕРАБОТЕН ВИД; КОМИСИОННА, СПЕДИЦИОННА, СКЛАДОВА, ТРАНСПОРТНА, ЛИЗИНГОВА, БАРТЕРНА ДЕЙНОСТ, КАКТО И НА ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО; ИЗКУПУВАНЕ И ПРОДАЖБА НА СЕЛСКОСТОПАНСКА И ЖИВОТИНСКА ПРОДУКЦИЯ; ВНОС И ИЗНОС, ПРОИЗВОДСТВО НА СЛАДКАРСКИ ИЗДЕЛИЯ И ТЪРГОВИЯ С ТЯХ; РАЗКРИВАНЕ НА МАГАЗИНИ ЗА ПРОДАЖБА НА ХРАНИТЕЛНИ И НЕХРАНИТЕЛНИ СТОКИ И ДРУГИ ДЕЙНОСТИ, НЕЗАБРАНЕНИ ОТ ЗАКОНА.

Activity Code (NACE): 1072 - ПРОИЗВОДСТВО НА СУХАРИ, БИСКВИТИ И СУХИ СЛАДКАРСКИ ИЗДЕЛИЯ

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue42 33138 03630 753
operating expenses38 93838 26030 700
personnel expenses9 6318 2877 440
accounting profit3 306-259-20
EBITDA5 4772 4762 651
tax340-1219
profit2 966-247-1
total assets28 18727 38428 851
intangible assets1901116
tangible assets14 24914 00212 564
non-current assets18 92418 68117 248
accounts receivable2 6003 0841 788
current assets8 9978 58411 363
RATIOS20252024202320222021
return on assets (ROA)10.52-0.90-
return on equity (ROE)16.34-1.43-0.01
profit margin7.01-0.65-
operating margin---
current ratio101.43130.20199.46
equity ratio64.4262.8960.55
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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