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РИЛЕНА ООД

Company Information

UIC: 109002014
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 163 880 BGN
Revenue: 1M - 5M BGN
Address: гр. Дупница, пл. СВОБОДА, 1, 2600
VAT Status: Registered
VAT Number: BG109002014
Registration Date: 02.08.2001
Registration Basis: art. 96 от ЗДДС

Business Activity: XOTEЛИEPCTBO, PECTOPAHTЬOPCTBO, BЪHШHOИKOHOMИЧECKA ДEЙHOCT, ПPOДAЖБA HA CTOKИ OT BHOC И MECTHO ПPOИЗBOДCTBO B ЛEBA И BAЛУTA, OPГAHИЗИPAHE HA EKCKУPЗИИ B CTPAHATA И ЧУЖБИHA, OPГAHИЗИPAHE И ПPOBEЖДAHE HA MУЗИKAЛHO-APTИCTИЧHA ДEЙHOCT, ПPEДOCTABЯHE TPAHCПOPTHИ, ИHФOPMAЦИOHHИ, KOMУHAЛHO-БИTOBИ, PEKЛAMHИ, CПOPTHИ, AHИMAЦИOHHИ, KУЛTУPHИ И ДPУГИ BИДOBE ДOПЪЛHИTEЛHИ УCЛУГИ, CBЪPЗAHИ C MEЖДУHAPOДHИЯ И BЪTPEШEH TУPИЗЪM.

Activity Code (NACE): 55.10 - Хотели и подобни места за настаняване

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 7311 5311 1438531 426
operating expenses1 6921 5011 1088621 314
personnel expenses508437432267368
accounting profit171620-9897
EBITDA20617316336216
tax22-10-
profit1514--88-
total assets4 1484 2424 0824 2464 271
intangible assets615223139
tangible assets3 9914 0803 9583 9683 991
non-current assets3 9974 0953 9803 9994 030
accounts receivable1255345151
current assets151147102247241
RATIOS2025202420232022202120202019
return on assets (ROA)0.360.33--2.07-
return on equity (ROE)0.380.36--2.28-
profit margin0.870.91--10.32-
operating margin-----
current ratio143.8186.9859.65102.9288.28
equity ratio93.9591.5494.8190.7290.73
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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