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ХЕПИ ФЛАЙ ООД

Company Information

UIC: 131364501
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 5000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Лозенец, БИГЛA, 50-52, 1164
VAT Status: Registered
VAT Number: BG131364501
Registration Date: 27.05.2011
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: вътрешно и външнотърговска дейност, туроператорска и турагентска дейност, хотелиерство и ресторантьорство, маркетинг, консултантска и рекламна дейност, търговско представителство и посредничество, строителство, спедиторска дейност и всяка друга незабранена от закона дейност.

Activity Code (NACE): 79.12 - Туроператорска дейност

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue286246208122567
operating expenses219169196132511
personnel expenses1731139452205
accounting profit627210-1243
EBITDA637210-1144
tax-----
profit627210-43
total assets352294340318431
intangible assets-----
tangible assets122-1
non-current assets12212
accounts receivable4961109140233
current assets349290339317428
RATIOS2025202420232022202120202019
return on assets (ROA)17.6124.492.94-9.98
return on equity (ROE)25.3129.883.72-15.58
profit margin21.6829.274.81-7.58
operating margin-----
current ratio326.17547.17477.46546.55276.13
equity ratio69.6081.9779.1281.7664.04
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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