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ВИНАЛ АД

Company Information

UIC: 110014889
Legal Form: Акционерно дружество
Status: Active
Transliteration: VINAL
Capital: 15 101 000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Лозенец, бул.ДЖЕЙМС БАУЧЪР, 116, floor 1, apt. 1, 1407
VAT Status: Registered
VAT Number: BG110014889
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPOИЗBOДCTBO И БУTИЛИPAHE HA BИHА И BИCOKOAЛKOXOЛHИ HAПИTKИ И ПЛACMEHTHO-CHAБДИTEЛHA ДEЙHOCT.

Activity Code (NACE): 1593 - ПРОИЗВОДСТВО НА ВИНА ОТ ГРОЗДЕ
НЕПАРИЧНА ВНОСКА НА ДРУЖЕСТВО " ЛИТЕКС КОМЕРС" АД НА ВЗЕМАНИЯ НА "ЛИТЕКС КОМЕРС" АД СРЕЩУ "ВИНАЛ"АД В РАЗМЕР НА 10151142 ЛВ В Т.Ч. ПО СМЕТКА 151 "ПОЛУЧЕНИ КРАТКОСРОЧНИ ЗАЕМИ" - 2141176,12 ЛВ; ПО СМЕТКА 499 "ДРУГИ КРЕДИТОРИ" - 870851,58 ЛВ.; ПО СМЕТКА 499 "ДРУГИ КРЕДИТОРИ ВЪВ ВАЛУТА"-2347,00 ЛВ.;ПО СМЕТКА 401 "ДОСТАВЧИЦИ"-2680171,08 ЛВ.;ПО СМЕТКА "РАЗЧЕТИ СЪС СВЪРЗАНИ ЛИЦА ПО ДОСТАВКИ" - 4453746,10 ЛВ.;ПО СМЕТКА 406/4 "ДОСТАВЧИЦИ" - 2850,00 ЛВ.
Value: 10 151 000 BGN
НЕПАРИЧНА ВНОСКА НА ДРУЖЕСТВОТО "ЛИТЕКС КОМЕРС"АДНА ВЗЕМАНИЯ НА "ЛИТЕКС КОМЕРС"АД СРЕЩУ "ВИНАЛ"АД В РАЗМЕР НА 4910285 ЛВ. В Т.Ч.ПО СМЕТКА 401"ДОСТАВЧИЦИ"-1308417; ПО СМЕТКА 499"ДРУГИ КРЕДИТОРИ"-2756655 ЛВ; ПО СМЕТКА 159 "ДРУГИ ЗАЕМИ И ДЪЛГОВЕ"-315000 ЛВ/161057 ЕВРО/ И 530213/262500 Щ.Д/
Value: 4 900 000 BGN

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue5 0285 98611 619
operating expenses4 9095 72010 800
personnel expenses5898981 143
accounting profit540407
EBITDA374296670
tax6221
profit-138386
total assets17 79820 58517 166
intangible assets324048
tangible assets6413 5392 238
non-current assets3 8973 5792 286
accounts receivable8 87313 65110 115
current assets13 38716 24314 101
RATIOS20252024202320222021
return on assets (ROA)-0.010.182.25
return on equity (ROE)-0.010.515.25
profit margin-0.020.633.32
operating margin---
current ratio695.07920.80656.78
equity ratio43.3035.9342.86
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 3 years
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