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РАНИНА ООД

Company Information

UIC: 121338166
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: RANINA
Total shares: 5000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Красно село, Кюстендил, 62, 1612
VAT Status: Registered
VAT Number: BG121338166
Registration Date: 21.04.1997
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPOEKTAHTCKA И ПPOИЗBOДCTBEHA ДEЙHOCT, BHOC И TЬPГOBИЯ C EЛEKTPOHHИ CИCTEMИ, KAKTO И BCЯKA ДPУГA ДEЙHOCT, HEЗAБPAHEHA OT ЗAKOH

Activity Code (NACE): 3230 - ПРОИЗВОДСТВО НА ТЕЛЕВИЗИОННИ И РАДИОПРИЕМНИЦИ, АПАРАТИ ЗА ЗАПИСВАНЕ

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue8851 4401 3082 4431 486
operating expenses1 0061 2111 2812 1251 409
personnel expenses216226283246225
accounting profit-128216-30255
EBITDA-33284110408121
tax-14-315
profit-202-27150
total assets1 3551 8511 6581 7231 923
intangible assets-----
tangible assets529525581683676
non-current assets529525581683676
accounts receivable299794583313284
current assets8261 3031 0691 0261 237
RATIOS2025202420232022202120202019
return on assets (ROA)-10.91-15.732.60
return on equity (ROE)-13.69-19.973.91
profit margin-14.03-11.093.36
operating margin-----
current ratio-1163.391287.951486.961124.55
equity ratio76.6879.7476.8478.7666.46
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Values are in thousands of BGN
Data based on 5 years
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