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ДЕЛИОРМАН ГРУП ООД

Company Information

UIC: 204118464
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 2050 BGN
Revenue: 1M - 5M BGN
Address: гр. Каолиново, ул. "Катюша", 8, 9960
VAT Status: Registered
VAT Number: BG204118464
Registration Date: 19.03.2021
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ПРОИЗВОДСТВО, ПРЕРАБОТКА И РЕАЛИЗАЦИЯ НА СУРОВО МЛЯКО ОТ ОВЦЕ, КОЗИ, ГОВЕДА И БИВОЛИ, КАКТО И ВСЯКА НЕЗАБРАНЕНА ОТ ЗАКОНА ДЕЙНОСТ.

Activity Code (NACE): 01.62 - Спомагателни дейности в животновъдството

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue1 971515379
operating expenses1 966511318
personnel expenses754018
accounting profit-11360
EBITDA-1165
tax--6
profit-27354
total assets2 348204204
intangible assets---
tangible assets8691719
non-current assets8701719
accounts receivable1 35715230
current assets1 462181179
RATIOS20252024202320222021
return on assets (ROA)-1.151.4726.47
return on equity (ROE)-15.171.5728.72
profit margin-1.370.5814.25
operating margin---
current ratio118.192585.711790.00
equity ratio7.5893.6392.16
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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TheCompanyBook provides free access to information about all legal entities in Bulgaria, including contact details and REST API for developers. Data is updated daily from the Registry Agency publications.