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ВАЛЕРОН ЕООД

Company Information

UIC: 202194381
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 200 BGN
Revenue: 100K - 1M BGN
Address: гр. Бургас, Сердика, 2Б, floor 3, apt. офис1, 8000
VAT Status: Registered
VAT Number: BG202194381
Registration Date: 11.09.2012
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Покупка на стоки или други вещи с цел препродажба в първоначален, преработен или обработен вид, сделки по осъществяване на строителна и ремонтна дейност, дейности по проектиране и консултиране в строителството, продажба на стоки от собствено производство, търговско представителство и посредничество, комисионни, спедиционни и превозни сделки, така също и сделки с интелектуална собственост.

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue32846250117
operating expenses24160143115
personnel expenses2972730
accounting profit77-161062
EBITDA78-151085
tax10-111
profit67-951
total assets142337433433
intangible assets----
tangible assets2346
non-current assets-346
accounts receivable-6511771
current assets140319429427
RATIOS202520242023202220212020
return on assets (ROA)47.18-21.940.23
return on equity (ROE)109.84-28.530.30
profit margin20.43-38.000.85
operating margin----
current ratio-398.75429.00418.63
equity ratio42.9676.2676.9176.44
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 4 years
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