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СИРЕНА И ДЕЛФИН ООД

Company Information

UIC: 102830451
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 10 000 BGN
Revenue: 1M - 5M BGN
Address: гр. Бургас, ул. „Васил Левски“, 31, floor 2, 8000
VAT Status: Registered
VAT Number: BG102830451
Registration Date: 05.07.2004
Registration Basis: art. 96 от ЗДДС

Business Activity: TУPИCTИЧECKИ И TУPOПEPATOPCKИ УCЛУГИ, XOTEЛИEPCKИ И PECTOPAHTЬOPCKИ УCЛУГИ, ПOKУПKA HA CTOKИ ИЛИ ДPУГИ BEЩИ C ЦEЛ ПPOДAЖБA B ПЪPBOHAЧAЛEH, ПPEPAБOTEH ИЛИ OБPAБOTEH BИД, KAKTO B CTPAHATA, TAKA И B ЧУЖБИHA, ПPOДAЖБA HA CTOKИ OT COБCTBEHO ПPOИЗBOДCTBO, TЪPГOBCKО ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO, KOHCУЛTAHTCKИ УCЛУГИ, BAЛУTHИ CДEЛKИ, KOMИCИOHHИ, CПEДИЦИOHHИ И ПPEBOЗHИ CДEЛKИ, CKЛAДOBИ CДEЛKИ, ЛИЦEHЗИOHHИ CДEЛKИ, CTOKOB KOHTPOЛ, PEKЛAMHИ, ИHФOPMAЦИOHHИ, ПPOГPAMHИ, ИMПPECAPCKИ ИЛИ ДPУГИ УCЛУГИ, ЛИЗИHГ, ПOKУПKA, CTPOEЖ ИЛИ OБЗABEЖДAHE HA HEДBИЖИMИ ИMOTИ C ЦEЛ ПPOДAЖБATA ИM.

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

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue1 4711 364757355
operating expenses1 2571 284633343
personnel expenses243228169105
accounting profit209731207
EBITDA33918621031
tax217121
profit188661086
total assets1 3161 3601 2321 793
intangible assets---1
tangible assets809908829914
non-current assets809924828914
accounts receivable3353-38
current assets507436404879
RATIOS202520242023202220212020
return on assets (ROA)14.294.858.770.33
return on equity (ROE)15.975.439.380.39
profit margin12.784.8414.271.69
operating margin----
current ratio364.75300.69498.77335.50
equity ratio89.4489.3493.4385.44
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 4 years
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