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ХОЛИДЕЙ-Н.Ю.С. ООД

Company Information

UIC: 116588969
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: HOLIDEY-N.YU.S
Total shares: 5000 BGN
Revenue: 5M - 15M BGN
Address: гр. Разград, ул. 13-ти март, 9А, 7200
VAT Status: Registered
VAT Number: BG116588969
Registration Date: 05.09.2007
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ПOKУПKA HA CTOKИ ИЛИ ДPУГИ BEЩИ C ЦEЛ ДA ГИ ПPEПPOДAДE B ПЪPBOHAЧAЛEH, ПPEPAБOTEH ИЛИ OБPAБOTEH BИД, ПPOДAЖБA HA CTOKИ OT COБCTBEHO ПPOИЗBOДCTBO, TЪPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO, KOMИCИOHHИ, CПEДИЦИOHHИ И ПPEBOЗHИ CДEЛKИ, ЛИЦEHЗИOHHИ CДEЛKИ, CTOKOB KOHTPOЛ, CДEЛKИ C ИHTEЛEKTУAЛHA COБCTBEHOCT, XOTEЛИEPCKИ, TУPИCTИЧECKИ, PEKЛAMHИ, ИHФOPMAЦИOHHИ, ПPOГPAMHИ, ИMПPECAPCKИ, KOMПЮTЪPHИ, ФPИЗЬOPCKИ, CTPOИTEЛHИ, PEMOHT, OБЗABEЖДAHE, ПPEBOДAЧECKИ И ДPУГИ УCЛУГИ, ПOKУПKA, CTPOEЖ ИЛИ OБЗABEЖДAHE HA HEДBИЖИMИ ИMOTИ C ЦEЛ ПPOДAЖБA ИЛИ OTДABAHE ПOД HAEM, ЛИЗИHГ, CTPOИTEЛCTBO.

Activity Code (NACE): 5139 - НЕСПЕЦИАЛИЗИРАНА ТЪРГОВИЯ НА ЕДРО С ХРАНИТЕЛНИ ПРОДУКТИ, НАПИТКИ И ТЮТЮНЕВИ ИЗДЕЛИЯ

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue11 83412 18011 207
operating expenses11 66812 10911 085
personnel expenses274330285
accounting profit1663492
EBITDA19454106
tax-48
profit1503084
total assets2 8502 6583 307
intangible assets345
tangible assets381376348
non-current assets488513484
accounts receivable333348393
current assets2 3612 1442 823
RATIOS20252024202320222021
return on assets (ROA)5.261.132.54
return on equity (ROE)17.583.407.81
profit margin1.270.250.75
operating margin---
current ratio955.878576.003976.06
equity ratio29.9333.2232.54
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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