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ВАРНАФАРМА - М ООД

Company Information

UIC: 103789484
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: VARNAPHARMA - М OOD
Total shares: 200 100 BGN
Revenue: 15M - 40M BGN
Address: гр. София, р-н Кремиковци, м-ст „Япаджа“, 6, 1839
VAT Status: Registered
VAT Number: BG103789484
Registration Date: 28.02.2003
Registration Basis: art. 96 от ЗДДС

Business Activity: Търговия на дребно с лекарствени средства и консумативи, внос и износ, реекспорт и търговия; покупка на стоки или други вещи с цел продажба в първоначален, обработен или преработен вид в страната и чужбина; производство на промишлени и селскостопански стоки с цел продажба; комисионна, спедиционна, складова, лизингова дейност; търговско представителство и посредничество; превозна дейност; хотелиерска, туристическа, рекламна, информационна, програмна, импресарска, издателска, печатарска, консултантска, маркетингова, предоставяне на други услуги /след съответно разрешение/; сделки с интелектуална собственост; покупка, строеж и обзавеждане на недвижими имоти с цел продажба.

Activity Code (NACE): 47.73 - Търговия на дребно с лекарства и други фармацевтични стоки

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue30 15127 93926 759
operating expenses28 48325 70725 486
personnel expenses2 3662 2652 983
accounting profit1 4782 1431 166
EBITDA1 7362 6561 975
tax202247165
profit1 2761 8961 001
total assets43 95342 12839 484
intangible assets102787687
tangible assets2876 4886 488
non-current assets29 66235 89535 895
accounts receivable12 93310 55118 494
current assets14 23811 93619 990
RATIOS20252024202320222021
return on assets (ROA)2.904.502.54
return on equity (ROE)3.945.983.32
profit margin4.236.793.74
operating margin---
current ratio162.39115.66219.60
equity ratio73.7175.2276.47
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
Financial Documents

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