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ДЕЪРИ ДЕЙ ЕООД

Company Information

UIC: 202795510
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: DAIRY DAY EOOD
Capital: 16 000 000 BGN
Revenue: 40M - 100M BGN
Address: гр. София, р-н Възраждане, ул "Охридско езеро", 3, 1330
VAT Status: Registered
VAT Number: BG202795510
Registration Date: 14.01.2014
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Производство на, внос, износ, вътрешна търговия с храни и хранителни продукти, внос на промишлено оборудване, необходимо за развитието на хранително-вкусовата промишленост, транспортна дейност; всички търговски и промишлени дейности, свързани пряко или непряко с предходното, както и всякаква друга дейност незабранена от законите на Република България.

Activity Code (NACE): 10.51 - Производство на мляко и млечни продукти

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue58 28066 08651 26541 19740 763
operating expenses56 93571 12754 65545 07643 908
personnel expenses5 9945 3345 3555 5654 795
accounting profit1 345-5 348-3 526-3 964-3 227
EBITDA3 099-1 983-1 377-1 759-1 479
tax160210-353-373-313
profit1 172-5 558-3 173-3 591-2 914
total assets31 88936 34734 52032 39733 851
intangible assets5168941 2771 6651 577
tangible assets18 78617 38320 06821 43722 889
non-current assets20 20619 02222 30023 70424 695
accounts receivable6 41512 2286 0584 5944 659
current assets11 11017 20411 7298 4178 526
RATIOS2025202420232022202120202019
return on assets (ROA)3.68-15.29-9.19-11.08-8.61
return on equity (ROE)9.94-52.36-19.62-18.56-12.70
profit margin2.01-8.41-6.19-8.72-7.15
operating margin-----
current ratio115.1967.9165.31159.56176.49
equity ratio36.9629.2046.8559.7167.76
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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