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ДИСКРЕТ 07 ООД

Company Information
UIC: 147144841
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 5000 BGN
Revenue: 0 - 100K BGN
Address: гр. Бургас, ул.АЛЕКСАНДРОВСКА, 46, 8000
VAT Status: Registered
VAT Number: BG147144841
Registration Date: 18.09.2008
Registration Basis: art. 96 от ЗДДС

Business Activity: ХОТЕЛИЕРСТВО, РЕСТОРАНТЬОРСТВО, ЛОВЕН, РИБОЛОВЕН И ЯХТЕН ТУРИЗЪМ, ТУРИСТИЧЕСКА И ТУРОПЕРАТОРСКА ДЕЙНОСТ / СЛЕД ЛИЦЕНЗ /; ПОКУПКА, ПРОЕКТИРАНЕ, СТРОЕЖ, РЕМОНТ И ОБЗАВЕЖДАНЕ НА НЕДВИЖИМ ИМОТ С ЦЕЛ ПРОДАЖБА ИЛИ ОТДАВАНЕ ПОД НАЕМ, ПОКУПКО - ПРОДАЖБА НА СТОКИ И ДРУГИ ВЕЩИ С ЦЕЛ ПРЕПРОДАЖБА В ПЪРВОНАЧАЛЕН, ПРЕРАБОТЕН ИЛИ ОБРАБОТЕН ВИД; ПРОДАЖБА НА СТОКИ СОБСТВЕНО ПРОИЗВОСТВО, ТРАНСПОРТНИ УСЛУГИ И ОТДАВАНЕ ПОД НАЕМ НА АВТОМОБИЛИ / РЕНТ -А - КАР/СЛЕД РАЗРЕШЕНИЕ /; ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО; КОМИСИОНИ, СПЕДИЦИОНИ, ПРЕВОЗНИ И СКЛАДОВИ СДЕЛКИ, РЕМОНТ И СТРОИТЕЛНО -МОНТАЖНИ УСЛУГИ, ВНОС И ИЗНОС НА СТОКИ.

Activity Code (NACE): 5510 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue3144383277
operating expenses2033262756
personnel expenses35498
accounting profit111112520
EBITDA111112520
tax-11--
profit101011520
total assets213204190180170
intangible assets----4
tangible assets-----
non-current assets----4
accounts receivable18116516617096
current assets213204190180166
RATIOS2025202420232022202120202019
return on assets (ROA)4.694.905.792.7811.76
return on equity (ROE)5.385.686.633.2113.25
profit margin32.2622.7328.9515.6325.97
operating margin-----
current ratio788.89728.57-750.00873.68
equity ratio87.3286.2787.3786.6788.82
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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