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РИЛАНА ЕАД

Company Information

UIC: 101749199
Legal Form: Еднолично акционерно дружество
Status: Active
Transliteration: RILANA PLS
Capital: 50 000 BGN
Revenue: 1M - 5M BGN
Address: гр. Благоевград, ул. ПЕИО К. ЯВОРОВ, 2Д, 2700
VAT Status: Registered
VAT Number: BG101749199
Registration Date: 09.07.2007
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Производство и покупко-продажба на всякакъв вид стоки и вещи с цел преработка, препродажба в първоначален, преработен или обработен вид в това число и бутилиране и търговия на едро и дребно на натурални минерални води безалкохолни и други напитки, както и всякакви дейности незабранени от нормативен акт или представляващи монопол на държавата в това число и всякакъв вид други дейности и услуги, незабранени от закона.

Activity Code (NACE): 11.07 - Производство на безалкохолни напитки, минерални и други бутилирани води

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 5781 9228301 4783 507
operating expenses1 3471 8328821 4361 779
personnel expenses259257192252292
accounting profit13734-9661 615
EBITDA18126236711 895
tax-7-25
profit12127-41 610
total assets2 9812 3272 3332 1831 794
intangible assets126136145155164
tangible assets1 6111 5291 5471 340593
non-current assets1 7371 6651 6921 495757
accounts receivable988496189290398
current assets1 2416616406891 033
RATIOS2025202420232022202120202019
return on assets (ROA)4.061.16-0.1889.74
return on equity (ROE)19.095.27-0.69279.51
profit margin7.671.40-0.2745.91
operating margin-----
current ratio-308.88126.7364.88169.07
equity ratio21.2722.0020.7926.6132.11
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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