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МОДЕА - К ЕООД

Company Information
UIC: 104541207
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 5000 BGN
Revenue: 1M - 5M BGN
Address: гр. Велико Търново, ул. НИШ, 5, 5000
VAT Status: Registered
VAT Number: BG104541207
Registration Date: 04.04.2001
Registration Basis: art. 96 от ЗДДС

Business Activity: ПОКУПКА НА СТОКИ ИЛИ ДРУГИ ВЕЩИ С ЦЕЛ ДА ГИ ПРЕПРОДАДЕ В ПЪРВОНАЧАЛЕН, ПРЕРАБОТЕН ИЛИ ОБРАБОТЕН ВИД; ПРОДАЖБА НА СТОКИ ОТ СОБСТВЕНО ПРОИЗВОДСТВО; ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО; КОМИСИОННИ, СПЕДИЦИОННИ И ПРЕВОЗНИ СДЕЛКИ; МЕНИТЕЛНИЦИ, ЗАПИСИ НА ЗАПОВЕД И ЧЕКОВЕ; СКЛАДОВИ И ЛИЦЕНЗИОННИ СДЕЛКИ; СТОКОВ КОНТРОЛ; СДЕЛКИ ИНТЕЛЕКТУАЛНА СОБСТВЕНОСТ; ХОТЕЛИЕРСКИ, ТУРИСТИЧЕСКИ, РЕКЛАМНИ, ИНФОРМАЦИОННИ, ПРОГРАМНИ, ИМПРЕСАРСКИ ИЛИ ДРУГИ УСЛУГИ; ПОКУПКА, СТРОЕЖ ИЛИ ОБЗАВЕЖДАНЕ НА НЕДВИЖИМИ ИМОТИ С ЦЕЛ ПРОДАЖБА; ЛИЗИТГ; ДРУГИ ДЕЙНОСТИ НЕЗАБРАНЕНИ СЪС ЗАКОН.

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

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue1 8421 8281 246
operating expenses1 1741 165733
personnel expenses339276234
accounting profit643657507
EBITDA742752594
tax646651
profit579591456
total assets3 2662 8892 427
intangible assets---
tangible assets2 3381 3171 348
non-current assets2 3381 3171 348
accounts receivable211 201919
current assets5131 4671 036
RATIOS20252024202320222021
return on assets (ROA)17.7320.4618.79
return on equity (ROE)18.4720.9119.39
profit margin31.4332.3336.60
operating margin---
current ratio388.642328.571954.72
equity ratio95.9697.8296.91
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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