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ЧЕРИС ГРУП ООД

Company Information

UIC: 202263767
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: Cherries Group
Total shares: 6000 BGN
Revenue: 100K - 1M BGN
Address: гр. Варна, р-н Одесос, Струга, 31, floor 2, apt. 71, 9000
VAT Status: Registered
VAT Number: BG202263767
Registration Date: 22.11.2012
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: производство на сладкарски изделия, хранителни, промишлени стоки , придобиване на недвижими имоти, строителство, отдаване на имоти под наем, хотелиерство, ресторантьорство, представителство на български и чуждестранни търговци в страната и чужбина, търговия, транспортна дейност, комисионерска и посредническа дейност, туристически услуги, туроператор, рекламна и издателска дейност, както и всякакви други дейности, които не са забранени от закона.

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue565191257
operating expenses56217275
personnel expenses5610-
accounting profit11551
EBITDA82259
tax226
profit-11345
total assets293287290
intangible assets---
tangible assets126--
non-current assets-130136
accounts receivable---
current assets167157154
RATIOS20252024202320222021
return on assets (ROA)-0.344.5315.52
return on equity (ROE)-0.455.8621.74
profit margin-0.186.8117.51
operating margin---
current ratio---
equity ratio76.4577.3571.38
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 3 years
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