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Флейвър ООД

Company Information

UIC: 204633336
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: "Flavour" OOD
Total shares: 3000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Средец, ул. "Граф Игнатиев", 12, 1000
VAT Status: Registered
VAT Number: BG204633336
Registration Date: 09.08.2017
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: търговия на едро и дребно, покупка на стоки и други вещи с цел продажба в първоначален, преработен или обработен вид, търговска дейност /вкл. внос и износ/, производство, изкупуване, преработка, съхранение и реализация на хранителни и промишлени стоки и предмети за бита, търговско представителство и агентство на български и чуждестранни физически и юридически лица в страната и чужбина, вътрешно- и външнотърговска дейност – внос или износ на стоки, както и всяка друга дейност незабранена от закона.

Activity Code (NACE): 10.71 - Производство на хляб, хлебни и пресни сладкарски изделия

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue1 1211 172 367.3655 058.88
operating expenses1 0671 099 242.93573 004.29
personnel expenses267264 437.8183 122.04
accounting profit2847 597.1858 252.92
EBITDA3795 582.6595 405.79 999 999 999
tax34 759.721 680.37
profit2542 837.4656 572.55
total assets641613 557.04573 770.96
intangible assets---
tangible assets43419 037.2760 922.74
non-current assets43419 037.2760 922.74
accounts receivable88482 376.55181 588.69
current assets630594 519.77512 695.41
RATIOS20252024202320222021
return on assets (ROA)3.906.989.86
return on equity (ROE)-131.58-742.94-307.54
profit margin2.233.658.64
operating margin---
current ratio190.33--
equity ratio-2.96-0.94-3.21
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 3 years
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