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ХЕПИ ТУР ООД

Company Information

UIC: 103258964
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 4 506 000 BGN
Revenue: 1M - 5M BGN
Address: гр. Варна, р-н Приморски, к.к. ЗЛАТНИ ПЯСЪЦИ, ХОТЕЛ ХАВАНА, 9007
VAT Status: Registered
VAT Number: BG103258964
Registration Date: 25.08.1999
Registration Basis: art. 96 от ЗДДС

Business Activity: Вътрешно и външно търговска дейност, търговско представителство и посредничество в страната и чужбина,; транспорт на пътници и товари в страната и чужбина; производство на стоки и услуги; хотелиерство и ресторантьорство, след лиценз; сделки с интелектуална собственост по надлежния ред; отдаване под наем на недвижими имоти или части от тях.

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

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue2 6682 2541 418
operating expenses2 5561 9611 286
personnel expenses644481365
accounting profit26268110
EBITDA375616419
tax102811
profit1624099
total assets3 6432 6522 830
intangible assets1--
tangible assets1 6021 9062 098
non-current assets3 6432 3212 569
accounts receivable80130110
current assets586329259
RATIOS20252024202320222021
return on assets (ROA)0.449.053.50
return on equity (ROE)0.51-16.48-5.84
profit margin0.6010.656.98
operating margin---
current ratio158.8185.9041.57
equity ratio85.92-54.90-59.93
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 3 years
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