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ТРИ ИНВЕСТ ЕООД

Company Information

UIC: 119656471
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 5000 BGN
Revenue: 1M - 5M BGN
Address: гр. Сливен, кв. Стоян Заимов, 99, офис № 1, 8800
VAT Status: Registered
VAT Number: BG119656471
Registration Date: 30.04.2008
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Покупка на стоки или други вещи с цел да ги препродаде в първоначален, преработен или обработен вид, внос и износ, покупка на ценни книги с цел да ги продаде, производство на стоки с цел продажба, производство и реализация на електронна техника, превозна, хотелиерска, туристеческа, рекламна, информационна, програмна, импресарска или предоставянето на услуги, покупка, строеж или обзавеждане на недвижими имоти с цел продажба, финансово счетоводни услуги и одит на годишни счетоводни отчети и всички други дейности, за които няма изрична законова забрана.

Activity Code (NACE): 56.30 - Дейност на питейни заведения

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 3391 679 249.48907 868743 343.58907 868
operating expenses1 2521 170 722.68751 288.99801 307.98751 288.99
personnel expenses21192 490.232 378.918 988.3332 378.91
accounting profit22418 166.32 000 000 007148 946.77 000 000 002-92 837.4 800 000 001148 946.77 000 000 002
EBITDA257678 388.03191 890.75 000 000 00333 876.0 499 999 999191 890.75 000 000 003
tax-----
profit22418 166.32148 946.77-148 946.77148 946.77
total assets1 3062 844 663.261 306 026.912 904 574.241 306 026.91
intangible assets-472 179.21466 609.16452 018.84217 266.31
tangible assets1 0742 490 031.361 074 063.812 033 335.57548 294.72
non-current assets1 074--2 543 914.441 074 063.81
accounts receivable18292 63592 635303 747.97181 854.65
current assets232354 631.9231 963.1360 659.8231 963.1
RATIOS2025202420232022202120202019
return on assets (ROA)1.6814.7011.40-5.1311.40
return on equity (ROE)4.55108.5230.10-38.1530.85
profit margin1.6424.9016.41-20.0416.41
operating margin-----
current ratio32.7221.17201.1648.9132.77
equity ratio36.9813.5537.8913.4436.97
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Values are in thousands of BGN
Data based on 5 years
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