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ТАНИ 97 ООД

Company Information

UIC: 121531706
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: TANI 97
Total shares: 5000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Оборище, ул. Московска, 47, 1000
VAT Status: Registered
VAT Number: BG121531706
Registration Date: 15.11.2001
Registration Basis: art. 96 от ЗДДС

Business Activity: BЪTPEШHA И BЪHШHA TЪPГOBИЯ, TЪPГOBCKO ПPEДCTABИTEЛCTBO, AГEHTCTBO И ПOCPEДHИЧECTBO, TPAHCПOPT BЬB BЪTPEШHИ И MEЖДУHAPOДHИ CЪOБЩEHИЯ, CПEДИЦИOHHИ УCЛУГИ, CKЛAДOBA ДEЙHOCT /БEЗ ПУБЛИЧEH CKЛAД/, OTДABAHE HA MПC ПOД HAEM И TPAHCПOPTHИ УCЛУГИ, ABTOCEPBИЗHA ДEЙHOCT, ПPOИЗBOДCTBO И TЪPГOBИЯ CЪC CEЛCKOCTOПAHCKA ПPOДУKЦИЯ, BЪTPEШEH И MEЖДУHAPOДEH TУPИЗЪM, OPГAHИЗИPAHE И EKCПЛOATAЦИЯ HA ПЪTHA ПOMOЩ, ДPУГИ PAЗPEШEHИ OT ЗAKOHA CДEЛKИ.

Activity Code (NACE): 77.11 - Даване под наем и оперативен лизинг на леки и лекотоварни автомобили, без водач

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue147180855 0783 088
operating expenses286251173542235
personnel expenses5043408857
accounting profit-140-72-921 2592 604
EBITDA1880-371 3272 685
tax---126260
profit---1 1332 344
total assets5 2945 2785 3155 4214 375
intangible assets-----
tangible assets1 3781 3451 008820969
non-current assets1 3931 3601 0238354 247
accounts receivable3 4793 4533 5093 49945
current assets3 9013 9184 2924 586114
RATIOS2025202420232022202120202019
return on assets (ROA)---20.9053.58
return on equity (ROE)---55.5972.06
profit margin---22.3175.91
operating margin-----
current ratio109.58115.10127.55135.8410.46
equity ratio32.7535.5136.6137.5974.35
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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