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ПЕРЛА ТУРИСТ АД

Company Information

UIC: 102123255
Legal Form: Акционерно дружество
Status: Active
Capital: 9 576 254 BGN
Revenue: 5M - 15M BGN
Address: гр. София, р-н Лозенец, ЦАНКО ЦЕРКОВСКИ, 67А, 1421
VAT Status: Registered
VAT Number: BG102123255
Registration Date: 31.12.1998
Registration Basis: art. 96 от ЗДДС

Business Activity: ПOKУПKA HA CTOKИ ИЛИ ДPУГИ BEЩИ C ЦEЛ ПPEПPOДAЖБA B ПЪPBOHAЧAЛEH, ПPEPAБOTEH ИЛИ OБPAБOTEH BИД, ПPOДAЖБA HA CTOKИ OT COБCTBEHO ПPOИЗBOДCTBO, TЪPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO, KOMИCИOHHИ, CПEДИЦИOHHИ И ПPEBOЗHИ CДEЛKИ, ПРЕДОСТАВЯНЕ ПОД НАЕМ НА МОТОРНИ ПРЕВОЗНИ СРЕДСТВА (РЕНТ-А-КАР), ПРЕВОЗИ ЗА СОБСТВЕНА СМЕТКА ОТ ЛЕТИЩЕ ДО ХОТЕЛ И ТУРИСТИЧЕСКИ ОБЕКТИ, CKЛAДOBИ CДEЛKИ, ЛИЦEHЗИOHHИ CДEЛKИ, CTOKOB KOHTPOЛ, CДEЛKИ C ИHTEЛEKTУAЛHA COБCTBEHOCT, XOTEЛИEPCKИ, TУPИCTИЧECKИ, PEKЛAMHO-ИHФOPMAЦИOHHИ, ПPOГPAMHИ, ИMПPECAPCKИ ИЛИ ДPУГИ УCЛУГИ, ПOKУПKA, CTPOEЖ ИЛИ OБЗABEЖДAHE HA HEДBИЖИMИ ИMOTИ, ЛИЗИHГ.

Activity Code (NACE): 5510 - ХОТЕЛИЕРСТВО И РЕСТОРАНТЬОРСТВО
Вземания срещу дружеството в общ размер 4 997 192 лева.
Value: 4 997 192 BGN
Вземания срещу дружеството в общ размер 4 579 060, 65 лв.
Value: 4 579 061 BGN

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue7 7296 8394 6312 3566 348
operating expenses5 17314 74317 2837 4948 392
personnel expenses2 0621 1551 3257891 831
accounting profit265-10 845-13 582-3 642
EBITDA1 247-770-12 489-5 573
tax22----
profit243---8093 342
total assets40 54952 59252 59253 54948 179
intangible assets12 946132---
tangible assets-14 400-16 44317 452
non-current assets35 57636 916-48 33937 124
accounts receivable4 8043 6675 2171 154788
current assets4 973--5 21011 055
RATIOS2025202420232022202120202019
return on assets (ROA)0.60---1.516.94
return on equity (ROE)1.00---4.2524.02
profit margin3.14---34.3452.65
operating margin-----
current ratio329.56--193.32275.69
equity ratio60.1118.2118.2135.5728.88
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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