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ДЕЛТА КЕПИТЪЛ ИНТЕРНЕШЪНЪЛ АД

Company Information

UIC: 201056534
Legal Form: Акционерно дружество
Status: Active
Transliteration: DELTA CAPITAL INTERNATIONAL AD
Capital: 180 000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Лозенец, "Златен рог", 22, floor 1, apt. офис 2В, 1407
VAT Status: Registered
VAT Number: BG201056534
Registration Date: 27.10.2010
Registration Basis: art. 96 от ЗДДС

Business Activity: ФИНАНСОВ ЛИЗИНГ, ГАРАНЦИОННИ СДЕЛКИ, ТЪРГУВАНЕ ЗА СОБСТВЕНА СМЕТКА С ФИНАНСОВИ ИНСТРУМЕНТИ НА РЕГУЛИРАН ПАЗАР, КОНСУЛТАЦИИ И УСЛУГИ ОТНОСНО ПРЕОБРАЗУВАНЕ НА ДРУЖЕСТВА И СДЕЛКИ ПО ПРИДОБИВАНЕ НА ПРЕДПРИЯТИЯ, ПРИДОБИВАНЕ НА ВЗЕМАНИЯ, ПРОИЗТИЧАЩИ ОТ ДОСТАВКА НА СТОКИ ИЛИ ПРЕДОСТАВЯНЕ НА УСЛУГИ (ФАКТОРИНГ), ПРИДОБИВАНЕ И УПРАВЛЕНИЕ НА ДЯЛОВИ УЧАСТИЯ, ПРИДОБИВАНЕ НА УЧАСТИЯ В КРЕДИТНА ИНСТИТУЦИЯ ИЛИ В ДРУГА ФИНАНСОВА ИНСТИТУЦИЯ, ОТПУСКАНЕ НА ЗАЕМИ СЪС СРЕДСТВА, КОИТО НЕ СА НАБРАНИ ЧРЕЗ ПУБЛИЧНО ПРИВЛИЧАНЕ НА ВЛОГОВЕ ИЛИ ДРУГИ ВЪЗСТАНОВИМИ СРЕДСТВА, КАКТО И ВСЯКА ДРУГА ДЕЙНОСТ, НЕЗАБРАНЕНА ОТ ЗАКОНА.

Activity Code (NACE): 70.22 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue14849491193
operating expenses2842314186246
personnel expenses168771199
accounting profit-138-183-39516
EBITDA-133-181-251930
tax---1-
profit---416
total assets4485574574803 654
intangible assets-----
tangible assets101121227
non-current assets4174484334383 509
accounts receivable2664--133
current assets291062138137
RATIOS2025202420232022202120202019
return on assets (ROA)---0.830.44
return on equity (ROE)---1.094.40
profit margin---0.4417.20
operating margin-----
current ratio193.33252.382100.0033.634.16
equity ratio1.5626.0371.7776.469.96
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
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