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ЦЕРЕРА ЕООД

Company Information

UIC: 113000663
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 5000 BGN
Revenue: 1M - 5M BGN
Address: гр. Перник, ул. ЛУДА ЯНА, 4, 2300
VAT Status: Registered
VAT Number: BG113000663
Registration Date: 14.02.1999
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPOИЗBOДCTBO, ПРЕРАБОТКА И ТЪРГОВИЯ C ВСЯКАКВИ СТОКИ, ИЗДЕЛИЯ И ДЕТАЙЛИ ЗА ПРОИЗВОДТВО И ПОТРЕБЛЕНИЕ, СЕЛСКОСТОПАНСКА ПРОДУКЦИЯ, XPAHИTEЛHИ И НЕХРАНИТЕЛНИ СТОКИ. ВСИЧКИ ВИДОВЕ УСЛУГИ. ТЪРГОВСКА ДЕЙНОСТ В ПЪЛЕН ОБЕМ. BЪTPEШEH И MEЖДУHAPOДEH ТРАНСПОРТ. ПOCPEДHИЧECKИ ДЕЙНОСТ. ПРЕДПРИЕМАЧЕСТВО. TЪPГOBCKO ПPEДCTABИTEЛCTBO. ВЪНШНОИКОНОМИЧЕСКА ДЕЙНОСТ, ВКЛЮЧИТЕЛНО ВЪНШНОТЪРГОВСКО ДЕЙНОСТ В ПЪЛЕН ОБЕМ. ИМПОРТ-ЕКСПОРТ. БАРТЕР, РЕЕКСПОРТ, СПЕЦИФИЧНИ И КОМПЕСАЦИОННИ ОПЕРАЦИИ. ВСИЧКИ ДРУГИ ДЕЙНОСТИ, НЕЗАБРАНЕНИ ОТ ЗАКОНА.

Activity Code (NACE): 1581 - Производство на хляб, хлебни изделия и други хранителни продукти

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 6021 9051 2111 1641 172
operating expenses1 5491 8601 3621 1641 155
personnel expenses616608582568545
accounting profit5345-151-17
EBITDA123134-561338
tax----2
profit4845--15
total assets433442441595566
intangible assets-----
tangible assets210171259349334
non-current assets210171259349334
accounts receivable10617995104120
current assets223271182246232
RATIOS2025202420232022202120202019
return on assets (ROA)11.0910.18--2.65
return on equity (ROE)13.0112.06--2.78
profit margin3.002.36--1.28
operating margin-----
current ratio348.44392.75343.40439.29859.26
equity ratio85.2284.3987.9890.5995.23
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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