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ДАФНА ГРУП ООД

Company Information

UIC: 200842281
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: DAPHNA GROUP LTD
Total shares: 6000 BGN
Revenue: 100M+ BGN
Address: гр. Пловдив, р-н Северен, ул. БРЕЗОВСКО ШОСЕ, 137, 4003
VAT Status: Registered
VAT Number: BG200842281
Registration Date: 21.11.2012
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ПОКУПКА НА СТОКИ С ЦЕЛ ПРЕПРОДАЖБА В ПЪРВОНАЧАЛЕН И ПРЕРАБОТЕН ВИД, ПРОДАЖБА НА СТОКИ ОТ СОБСТВЕНО ПРОИЗВОДСТВО, ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО, КАКТО И ВСЯКАКВА ДРУГА ДЕЙНОСТ, ЗА КОЯТО НЯМА ИЗРИЧНА ЗАКОНОВА ЗАБРАНА

Activity Code (NACE): 7022 - КОНСУЛТАНТСКА ДЕЙНОСТ ПО СТОПАНСКО И ДРУГО УПРВЛЕНИЕ

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 790 2291 555 7141 430 6834 3691 768
operating expenses1 759 8491 534 6021 408 956316315
personnel expenses19 37017 47615 3269171
accounting profit29 89720 80621 4644 0521 452
EBITDA31 02121 94322 7074 1741 572
tax2 8672 1021 942--
profit27 03018 70319 5234 0521 452
total assets179 410167 354157 56514 73413 364
intangible assets235--
tangible assets5 7604 8965 1173 1333 238
non-current assets-7203 1933 297
accounts receivable47 39444 58840 5669 4389 681
current assets173 543162 384152 30711 54110 067
RATIOS2025202420232022202120202019
return on assets (ROA)15.0711.1812.3927.5010.87
return on equity (ROE)19.0714.5717.7327.6510.92
profit margin1.511.201.3692.7482.13
operating margin-----
current ratio474.34317.63358.3844388.4671907.14
equity ratio78.9976.6869.8799.4799.48
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 5 years
Financial Documents

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