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ГЕНАРА ООД

Company Information

UIC: 175151558
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: GENERA
Total shares: 5000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Красна поляна, ул. „Суходолска“, 98, 1330
VAT Status: Registered
VAT Number: BG175151558
Registration Date: 08.02.2007
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: АТРАКЦИОННИ УСЛУГИ, УВЕСЕЛИТЕЛНИ ПАРКОВЕ, РАЗВЛЕЧЕНИЯ, СПОРТНИ ДЕЙНОСТИ И УСЛУГИ, ПОКУПКА, СТРОЕЖ ИЛИ ОБЗАВЕЖДАНЕ НА НЕДВИЖИМИ ИМОТИ С ЦЕЛ ПРОДАЖБА, ТЪРГОВСКА, ПОСРЕДНИЧЕСКА И СПЕДИТОРСКА ДЕЙНОСТ, КОНСУЛТАЦИИ, МАРКЕТИНГ, ТЕХНИКО- ИКОНОМИЧЕСКИ АНАЛИЗИ И ЕКСПЕРТИЗИ, ИНЖЕНЕРИНГ, ПОКУПКА НА СТОКИ ИЛИ ДРУГИ ВЕЩИ С ЦЕЛ ПРОДАЖБА В ПЪРВОНАЧАЛЕН, ПРЕРАБОТЕН ИЛИ ОБРАБОТЕН ВИД, РЕКЛАМНИ, ИНФОРМАЦИОННИ, ПРОГРАМНИ, ИМПРЕСАРСКИ ИЛИ ДРУГИ УСЛУГИ, ЛИЗИНГОВА ДЕЙНОСТ, КАКТО И ВСЯКАКВА ДРУГА ДЕЙНОСТ НЕЗАБРАНЕНА СЪС ЗАКОН.

Activity Code (NACE): 46.37 - Търговия на едро с кафе, чай, какао и подправки

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue2 4982 2472 1821 7582 521
operating expenses2 388-1 9671 6462 386
personnel expenses72-616257
accounting profit13462 294.488999125
EBITDA13962 294.4917123145
tax117 221.3471113
profit355 073.067989113
total assets3 002-2 6852 7132 664
intangible assets--5--
tangible assets---45-
non-current assets---48-
accounts receivable-2 4452 4782 0651 832
current assets2 997-2 6462 6652 603
RATIOS2025202420232022202120202019
return on assets (ROA)0.10-2.943.284.24
return on equity (ROE)0.11-2.943.424.49
profit margin0.122450.963.625.064.48
operating margin-----
current ratio1233.33--2444.951746.98
equity ratio91.91-99.9395.9894.41
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Values are in thousands of BGN
Data based on 5 years
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