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ТО-СИ-НИ ЕООД

Company Information
UIC: 102082196
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: TO - SI - NI Ltd.
Capital: 5050 BGN
Revenue: 100K - 1M BGN
Address: гр. Бургас, ул.МАКЕДОНИЯ, 22, floor партер, 8000
VAT Status: Registered
VAT Number: BG102082196
Registration Date: 10.01.1997
Registration Basis: art. 96 от ЗДДС

Business Activity: ПOKУПKA HA CTOKИ ИЛИ ДPУГИ BEЩИ C ЦEЛ ПPEПPOДAЖБATA ИM B ПЪPBOHAЧAЛEH, ПPEPAБOTEH ИЛИ OБPAБOTEH BИД; ПPOДAЖБA HA CTOKИ OT COБCTBEHO ПPOИЗBOДCTBO, TЪPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO; KOMИCИOHHИ, CПEДИЦИOHHИ И ПPEBOЗHИ CДEЛKИ; CKЛAДOBИ CДEЛKИ; ЛИЦEHЗИOHHИ CДEЛKИ; CTOKOB KOHTPOЛ; CДEЛKИ C ИHTEЛEKTУAЛHA COБCTBEHOCT; XOTEЛИEPCKИ, TУPИCTИЧECKИ, PEKЛAMHИ, ИHФOPMAЦИOHHИ, ПPOГPAMHИ, ИMПPECAPCKИ И ДPУГИ УCЛУГИ, KOИTO ПO ПPEДMET И OБEM ИЗИCKBAT ДA CE BOДЯT ПO TЪPГOBCKИ HAЧИH; ПOKУПKA, CTPOEЖ ИЛИ OБЗABEЖДAHE HA HEДBИЖИMИ ИMOTИ C ЦEЛ ПPOДAЖБA, ЛИЗИHГ.

Activity Code (NACE): 46.74 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue406380320--
operating expenses413332338--
personnel expenses242119--
accounting profit-1147-18--
EBITDA-1147-18--
tax-5---
profit-42---
total assets810825887968949
intangible assets222119119
tangible assets119119119--
non-current assets121121121121121
accounts receivable2319261811
current assets689704766847828
RATIOS2025202420232022202120202019
return on assets (ROA)-5.09---
return on equity (ROE)-11.44---
profit margin-11.05---
operating margin-----
current ratio-10057.144031.5816940.00-
equity ratio43.9544.4836.9836.0534.98
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
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