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ДЕРЕЛИ КЪМПАНИ ООД

Company Information

UIC: 175178555
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: DERELLI Company Ltd.
Total shares: 120 000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Сердика, ул. РОДОПИ 21, ет. 6, ателие 2, 1225
VAT Status: Registered
VAT Number: BG175178555
Registration Date: 02.04.2007
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: КОНСУЛТАНТСКИ ДЕЙНОСТИ И УСЛУГИ, ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО НА МЕСТНИ И ЧУЖДЕСТРАННИ ЛИЦА, ВЪНШНОТЪРГОВСКИ СДЕЛКИ, МЕНИДЖМЪНТ НА НЕДВИЖИМИ ИМОТИ, КОМИСИОННИ, СПЕДИЦИОННИ И ПРЕВОЗНИ СДЕЛКИ В СТРАНАТА И ЧУЖБИНА, СКЛАДОВИ И СДЕЛКИ С ИНТЕЛЕКТУАЛНА СОБСТВЕНОСТ, ТУРИСТИЧЕСКИ, РЕКЛАМНИ И ИНФОРМАЦИОННИ УСЛУГИ.

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue18713611192131
operating expenses18413210798128
personnel expenses2017211329
accounting profit55-4-
EBITDA2119-14-
tax-1-1-
profit44433
total assets145130151160178
intangible assets-----
tangible assets7788929875
non-current assets-88929875
accounts receivable-----
current assets67415961101
RATIOS2025202420232022202120202019
return on assets (ROA)2.763.082.651.881.69
return on equity (ROE)3.133.232.821.961.82
profit margin2.142.943.603.262.29
operating margin-----
current ratio-683.33655.56--
equity ratio88.2895.3894.0495.6392.70
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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