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РУМ ДЕНИЦА АД

Company Information

UIC: 831632130
Legal Form: Акционерно дружество
Status: Active
Transliteration: RUM DENICA AD
Capital: 50 000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Връбница, 3020, 34, floor 6, 1360
VAT Status: Registered
VAT Number: BG831632130
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: TЬPГOBИЯ HA EДPO И ДPEБHO, ИЗKУПУBAHE, ПOCPEДHИЧECKA И BЬHШHOTЬPГOBCKA ДEЙHOCT, KAKTO И BCИЧKИ ДEЙHOCTИ, KOИTO HE ПPOTИBOPEЧAT HA ЗAKOHA.

Activity Code (NACE): 68.20 - Даване под наем и експлоатация на собствени недвижими имоти

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue15428282829
operating expenses857--218
personnel expenses52-6-666
accounting profit-46582511196198
EBITDA-46582511196198
tax5-58-552020
profit-41524456176178
total assets20 00220 19024 41312 69612 725
intangible assets-19191919
tangible assets---2121
non-current assets19 85020 14021 08112 575242
accounts receivable49493 331720
current assets152503 33212112 483
RATIOS2025202420232022202120202019
return on assets (ROA)-0.202.601.871.391.40
return on equity (ROE)-0.324.023.651.461.50
profit margin-26.621871.431628.57628.57613.79
operating margin-----
current ratio584.620.7027.973025.00416100.00
equity ratio64.9164.5151.2194.8793.27
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.
Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 5 years
Financial Documents

Other Documents

UIC: 175146988
Role: Partner
Revenue: 0 - 100K BGN
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TheCompanyBook provides free access to information about all legal entities in Bulgaria, including contact details and REST API for developers. Data is updated daily from the Registry Agency publications.