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РИО СПИРИТС ООД

Company Information
UIC: 200156236
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: RIO SPIRITS
Total shares: 5000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Подуяне, block 73, entrance А, floor 6, apt. 18, 1510
VAT Status: Registered
VAT Number: BG200156236
Registration Date: 11.03.2010
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ПРОИЗВОДСТВО НА СТОКИ;ТЪРГОВСКА ДЕЙНОСТ В СТРАНАТА И ЧУЖБИНА;ПРОДАЖБА НА СТОКИ ОТ СОБСТВЕНО ПРОИЗВОДСТВО В СТРАНАТА И ЧУЖБИНА;ВНОС И ИЗНОС НА СТОКИ; МАТЕРИАЛИ И СУРОВИНИ; ТРАНСПОРТНА ДЕЙНОСТ;МАРКЕТИНГ;ДИСТРИБУТОРСТВО;КОМИСИОННА ,СПЕДИЦИОННА И ЛИЗИНГОВА ДЕЙНОСТ;ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО;ВЪТРЕШЕН И МЕЖДУНАРОДЕН ТУРИЗЪМ;ПРОГРАМНИ ,ИМПРЕСАРСКИ И СЧЕТОВОДНИ УСЛУГИ; ОТКРИВАНЕ И ЕКСПЛОАТАЦИЯ НА ЗАВЕДЕНИЯ ЗА ОБЩЕСТВЕНО ХРАНЕНЕ,ХОТЕЛИ,МОТЕЛИ,КЪМПИНГИ,РЕСТОРАНТЬОРСТВО И КАФЕ-АПЕРАТИВ;РЕКЛАМНА ДЕЙНОСТ,КАКТО И ВСЯКАКВИ ДР ДЕЙНОСТИ И УСЛУГИ,ПОЗВОЛЕНИОТ ЧЛ 1 ТЗ,И ВСЯКАКВА ДР. СТОПАНСКА ДЕЙНОСТ,НЕЗАБРАНЕНА СЪС ЗАКОН.

Activity Code (NACE): 46.34 - Търговия на едро с напитки

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue2 1712 0601 409988-
operating expenses1 9201 8411 207922-
personnel expenses-541713-
accounting profit16916313944-
EBITDA16916313944-
tax-16144-
profit15214712540-
total assets1 6161 9171 324966860
intangible assets-----
tangible assets400334302237223
non-current assets400334302237223
accounts receivable248729397363393
current assets1 2161 5831 022729637
RATIOS2025202420232022202120202019
return on assets (ROA)9.417.679.444.14-
return on equity (ROE)19.8423.9426.8211.73-
profit margin7.007.148.874.05-
operating margin-----
current ratio143.06121.491460.003645.005308.33
equity ratio47.4032.0335.2035.3035.00
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
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