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КЛИМАТИ - ХОЛИДЕЙ ООД

Company Information

UIC: 102222132
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 130 000 BGN
Revenue: 5M - 15M BGN
Address: гр. Несебър, к.к. СЛЪНЧЕВ БРЯГ, хотел ТРАКИЯ ПЛАЗА, 8230
VAT Status: Registered
VAT Number: BG102222132
Registration Date: 15.06.1999
Registration Basis: art. 96 от ЗДДС

Business Activity: ПOKУПKA HA CTOKИ ИЛИ ДPУГИ BEЩИИ C ЦEЛ ДA ГИ ПPEПPOДAДE B ПЪPBOHAЧAЛEH, ПPEPAБOTEH ИЛИ OБPAБOTEH BИД, ПPOДAЖБA HA CTOKИ OT COБCTBEHO ПPOИЗBOДCTBO, ПPEBOЗHИ, CKЛAДOBИ, TУPИCTИЧECKИ, XOTEЛИEPCKИ, PECTOPAHTЬOPCKИ, BЪHШHO- TЪPГOBCKИ CДEЛKИ И ДPУГИ CДEЛKИ PAЗPEШEHИ OT ЗAKOHA. TУPOПEPATOPCKИ УCЛУГИ.

Activity Code (NACE): 55.10 - Хотели и подобни места за настаняване

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue4 8874 4734 887963 235
operating expenses4 8174 3414 8171 2113 561
personnel expenses1 1279091 127255642
accounting profit5511255-1 120-337
EBITDA840877840-348440
tax----34
profit-101--1 052-303
total assets8 1248 3068 1248 1569 388
intangible assets-----
tangible assets4 1484 3504 1486 2647 037
non-current assets4 1484 8294 1486 2647 037
accounts receivable182 8192 3091 23048
current assets3 9743 4753 974178155
RATIOS2025202420232022202120202019
return on assets (ROA)-1.22--12.90-3.23
return on equity (ROE)-1.31--13.93-3.52
profit margin-2.26--1095.83-9.37
operating margin-----
current ratio4014.14153.834014.14142.4081.15
equity ratio111.0092.7295.4192.5891.64
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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