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ИНТЕР ТРАВЪЛ ГРУП ООД

Company Information

UIC: 175352372
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: INTER TRAVAL GRUP
Total shares: 5000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Средец, ул. Хан Крум, 6, apt. 13, 1000
VAT Status: Registered
VAT Number: BG175352372
Registration Date: 01.06.2009
Registration Basis: art. 96 от ЗДДС

Business Activity: 1. Туризъм. 2. Покупка на стоки с цел препродажба в първоначален, преработен или обработен вид. 3. Търговско представителство, посредничество и агентство на местни и чуждестранни лица в страната и чужбина. 4. Както и всяка друга дейност, незабранена от българското законодателство.

Activity Code (NACE): 63.30 - Дейности на туроператори и туристически агенции; спомагателни туристически дейности, некласифицирани другаде

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue2 0312 1421 278
operating expenses1 9802 0081 256
personnel expenses432840
accounting profit4813220
EBITDA4814735
tax5132
profit4311918
total assets146160220
intangible assets---
tangible assets---
non-current assets-11
accounts receivable77117142
current assets146160219
RATIOS20252024202320222021
return on assets (ROA)29.4574.388.18
return on equity (ROE)31.3983.8018.75
profit margin2.125.561.41
operating margin---
current ratio1622.22888.89176.61
equity ratio93.8488.7543.64
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.
Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 3 years
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