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СЪНИ ТРАВЕЛ ЕООД

Company Information

UIC: 131065520
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: SUNNY TRAVEL
Capital: 6 000 000 BGN
Revenue: 15M - 40M BGN
Address: гр. София, р-н Лозенец, ул. Хенрик Ибсен, 15, floor 8, 1407
VAT Status: Registered
VAT Number: BG131065520
Registration Date: 18.09.2003
Registration Basis: art. 96 от ЗДДС

Business Activity: ПOKУПKO-ПPOДAЖБA HA HEДBИЖИMИ ИMOTИ, TУPИЗЪM, TЬPГOBCKИ CДEЛKИ CЬC CTOKИ, BHOC И ИЗHOC И BCЯKA ДPУГA ДEЙHOCT, KOЯTO HE E ЗAБPAHEHA OT ЗAKOHA.

Activity Code (NACE): 55.10 - Хотели и подобни места за настаняване
ВЗЕМАНЕТО НА "СИГМА КЕПИТЪЛ ИНВЕСТМЪНТС" АД КЪМ "СЪНИ ТРАВЕЛ"ЕООД, ПРОИЗТИЧАЩО ОТ ДОГОВОР ЗА ЗАЕМ ОТ 01.08.2003г. В РАЗМЕР НА 2801140,68 ЕВРО С ЛЕВОВАТА РАВНОСТОЙНОСТ ОТ 5478555 лв.
Value: 5 478 555 BGN

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue20 67816 5039 5213 84817 948
operating expenses10 0758 3592 4906 74616 693
personnel expenses4 5513 8812 5071 8303 756
accounting profit3 5637 2911 446-2 3071 652
EBITDA4 5618 3402 540-1 1214 299
tax360729145228-165
profit3 2036 5621 301-2 0791 487
total assets39 07546 21547 72147 11148 144
intangible assets-2014--
tangible assets35 71936 49037 124--
non-current assets-39 14839 78841 27642 484
accounts receivable3975 1295 5585 2913 864
current assets3 3537 0677 9335 8355 660
RATIOS2025202420232022202120202019
return on assets (ROA)8.2014.202.73-4.413.09
return on equity (ROE)27.0349.2119.20-38.1519.75
profit margin15.4939.7613.66-54.038.29
operating margin-----
current ratio70.59126.40136.12239.34101.84
equity ratio30.3228.8514.2011.5715.64
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 5 years
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