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indicators

"Delta Star" AD

The company is in the process of permanent capitalization as a result of which, the subscribed capital fully corresponds to the paid-in capital and is in the amount of 700 000BGN.

Financial result / Revenue from sales CRPP = FR/PrP

2023Mr. – 0,14
2022Mr. – 0,06
2021Mr. – 0,21
2020Mr. – 0,03
2019Mr. – 0,44

Financial result / Equity KRSK = FR/SK

2023Mr. – 0,19
2022Mr. – 0,14
2021Mr. – 0,16
2020Mr. – 0,02
2019Mr. – 0,40

Financial result / Value of liabilities KRPass = FR/Pass

2023Mr. – 0,86
2022Mr. – 0,44
2021Mr. – 2,77
2020Mr. – 0,06
2019Mr. – 28,30

Financial result / Value of Real Assets CRAct = FR/SPA

2023Mr. – 0,16
2022Mr. – 0,10
2021Mr. – 0,15
2020Mr. – 0,01
2019Mr. – 0,39

Income / (Expenses + Tax Expenses) KER = Prih/(Dist.+RD

2023Mr. – 1,16
2022Mr. – 1,07
2021Mr. – 1,27
2020Mr. – 1,03
2019Mr. – 1,79

Expenses / Revenues KEP = Prazh/Prih

2023Mr. – 0,85
2022Mr. – 0,93
2021Mr. – 0,77
2020Mr. – 0,97
2019Mr. – 0,51

Краткотрайни активи /Краткотрайни задължения КОЛ = КА/КЗ 2023г. – 5,31 2022Mr. – 3,00 2021Mr. – 16,54 2020Mr. – 4,33 2019Mr. – 63,08

Quick Liquidity Ratio

(Current assets – Inventories) /Short-term liabilities KBL = (KA-MZ)/CC

2023Mr. – 5,27
2022Mr. – 2,74
2021Mr. – 16,43
2020Mr. – 4,30
2019Mr. – 62,72

(Current assets - Inventories - Short-term financial assets ) /Current liabilities KBL = (KA-MZ-KFA)/ТZ

2023Mr. – 5,27
2022Mr. – 2,74
2021Mr. – 16,43
2020Mr. – 4,30
2019Mr. – 62,72

Cash / Current liabilities KAL = P/TZ

2023Mr. – 4,1
2022Mr. – 1,27
2021Mr. – 12,59
2020Mr. – 4,01
2019Mr. – 60,00

Equity /Short-term and long-term liabilities KFA= SK/Pass

2023Mr. – 4,47
2022Mr. – 3,24
2021Mr. – 17,69
2020Mr. – 3,96
2019Mr. – 70,7

Short-term and long-term liabilities / Own capital KZ = Pass/SK

2023Mr. – 0,22
2022Mr. – 0,31
2021Mr. – 0,06
2020Mr. – 0,25
2019Mr. – 0,01

2023Mr.
Administrative staff - 2,68%
Salary fund for administrative staff - 1,21%
Administrative expenses – 2,98%


2022Mr.
Administrative staff - 2,76%
Salary fund for administrative staff - 1,32%
Administrative expenses – 3,02%


2021Mr.
Administrative staff - 3,21%
Salary fund for administrative staff - 1,78%
Administrative expenses – 3,91%


2020Mr.
Administrative staff - 3,47%
Salary fund for administrative staff - 2,728%
Administrative expenses – 4,63%


2019Mr.
Administrative staff - 4,98%
Salary fund for administrative staff - 3,71%
Administrative expenses – 5,41%