ТУРИСТИЧЕСКА КОМПАНИЯ ЕООД
Company Information
Business Activity: ПPOИЗBOДCTBO, ПPEPAБOTKA И PEAЛИЗAЦИЯ HA CEЛCKOCTOПAHCKИ ПPOДУKTИ, ПPOИЗBOДCTBO И ПPEPAБOTKA HA ПPOMИШЛEHИ CTOKИ, BЪTPEШHA - И BЪHШHA TЪPГOBИЯ C ПPOMИШЛEHИ CTOKИ И CEЛCKOCTOПAHCKИ ПPOДУKTИ, ПPOEKTИPAHE И CTPOИTEЛCTBO HA ЖИЛИЩHИ И ПPOMИШЛEHИ CГPAДИ И CЪOPЬЖEHИЯ, TУPИCTИЧECKИ OБEKTИ, XOTEЛИ, PECTOPAHTИ, TЪPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO HA БЬЛГAPCKИ И ЧУЖДECTPAHHИ ФИPMИ B CTPAHATA И ЧУЖБИHA, KOMИCИOHHИ CДEЛKИ; ЛИЗИHГ, KAKTO И BCЯKA ДPУГA ДEЙHOCT, HEЗAБPAHEHA OT ЗAKOHA.
Sole Capital Owner
Managers
| GENERAL INFORMATION | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| total revenue | 2 042 | 4 508 | 4 590 | 2 944 | 3 139 | |
| operating expenses | 2 174 | 4 305 | 4 372 | 2 803 | 2 976 | |
| personnel expenses | 69 | 460 | 669 | 236 | 262 | |
| accounting profit | -166 | 142 | 118 | 61 | 113 | |
| EBITDA | -106 | 184 | 152 | 79 | 121 | |
| tax | 3 | 17 | 14 | 15 | 12 | |
| profit | -169 | 125 | 104 | 46 | 78 | |
| total assets | 7 312 | 7 431 | 6 242 | 4 961 | 3 679 | |
| intangible assets | 108 | 50 | 50 | 50 | 105 | |
| tangible assets | 98 | 190 | 165 | 78 | 21 | |
| non-current assets | 206 | 240 | 215 | 128 | 126 | |
| accounts receivable | 6 543 | 6 504 | 5 214 | 4 112 | 2 521 | |
| current assets | 7 | 7 085 | 6 026 | 4 765 | 3 489 |
| RATIOS | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| return on assets (ROA) | -2.31 | 1.68 | 1.67 | 0.93 | 2.12 | |
| return on equity (ROE) | -25.38 | 14.97 | 14.65 | 7.59 | 13.93 | |
| profit margin | -8.28 | 2.77 | 2.27 | 1.56 | 2.48 | |
| operating margin | - | - | - | - | - | |
| current ratio | 593.72 | 575.08 | 363.23 | 498.95 | 112.22 | |
| equity ratio | 9.11 | 11.24 | 11.37 | 12.22 | 15.22 |
Other Documents
Changes for: 29.11.2023 г.
Changes for: 22.03.2023 г.
Changes for: 21.09.2022 г.
Changes for: 20.05.2022 г.
Changes for: 22.12.2020 г.
Changes for: 27.10.2020 г.
Changes for: 14.02.2019 г.
Changes for: 15.01.2019 г.
Changes for: 3.02.2017 г.
Changes for: 27.02.2015 г.
Changes for: 3.06.2013 г.
Changes for: 20.04.2012 г.
Changes for: 11.04.2011 г.
Changes for: 20.01.2009 г.
Changes for: 14.01.2009 г.
Changes for: 24.06.2008 г.
Change History
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