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Дестинейшън Туристик Сървисис ЕООД

Company Information

UIC: 103761022
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: Destination Touristic Services
Capital: 5000 BGN
Revenue: 5M - 15M BGN
Address: гр. Варна, р-н Одесос, ул. ДУНАВ, 5, floor 1, 9000
VAT Status: Registered
VAT Number: BG103761022
Registration Date: 27.03.2003
Registration Basis: art. 96 от ЗДДС

Business Activity: ТУРИСТИЧЕСКИ ДЕЙНОСТИ; ХОТЕЛИЕРСТВО, РЕСТОРАНТЬОРСТВО, ТУРОПАРАТОРСКА И ТУРАГЕНТСКА ДЕЙНОСТ; ВСИЧКИ ВИДОВЕ ДОПЪЛНИТЕЛНИ ТУРИСТИЧЕСКИ УСЛУГИ; РЕКЛАМНА И ИЗДАТЕЛСКА ДЕЙНОСТ; ВЪТРЕШЕН И МЕЖДУНАРОДЕН ТРАНСПОРТ; МЕНИДЖМЪНТ НА СТОПАНСКИ ОБЕКТИ; ОБМЕН НА ВАЛУТА; ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО; ПОКУПКА И ПРОДАЖБА Н АСТОКИ ОТ ВСЯКАКАВ ВИД, ИЗКЛЮЧИТЕЛНО ВНОС И ИЗНОС НА СТОКИ

Activity Code (NACE): 79.12 - Туроператорска дейност

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue16 74711 9858 958
operating expenses16 61912 4678 904
personnel expenses1 7001 3481 227
accounting profit88-50239
EBITDA162-44896
tax950-4
profit79-45235
total assets1 0221 013905
intangible assets999
tangible assets-688688
non-current assets-697697
accounts receivable188456
current assets23715788
RATIOS20252024202320222021
return on assets (ROA)7.73-44.623.87
return on equity (ROE)18.24-127.684.34
profit margin0.47-3.770.39
operating margin---
current ratio43.3325.32139.68
equity ratio42.3734.9589.06
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.
Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 3 years
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