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АРАПЯ СЪН РИЗОРТ ЕАД

Company Information

UIC: 200269771
Legal Form: Еднолично акционерно дружество
Status: Active
Transliteration: ARAPIA SUN RESORT
Capital: 100 000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Лозенец, „Арсеналски”, 77, floor 4, 2421
VAT Status: Registered
VAT Number: BG200269771
Registration Date: 21.08.2008
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ПОКУПКА, СТРОЕЖ И / ИЛИ ОБЗАВЕЖДАНЕ НА НЕДВИЖИМИ ИМОТИ С ЦЕЛ ПРОДАЖБА, ИЗГРАЖДАНЕ, ПРОДАЖБА И ЕКСПЛОАТАЦЦИЯ НА ТУРИСТИЧЕСКИ, КУРОРТНИ, СПОРТНИ И РАЗВЛЕКАТЕЛНИ ОБЕКТИ, ТЪРГОВСКА ДЕЙНОСТ В СТРАНАТА И ЧУЖБИНА И ВСЯКА ДРУГА ДЕЙНОСТ, НЕЗАБРАНЕНА СЪС ЗАКОН.

Activity Code (NACE): 55.10 - Хотели и подобни места за настаняване

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue5147467526142 001
operating expenses502672647605676
personnel expenses981001099476
accounting profit76910261 325
EBITDA2103363793221 650
tax171112
profit6629151 323
total assets4 4564 5904 8315 0535 359
intangible assets7477828792
tangible assets4 3104 5054 7284 9525 234
non-current assets4 3844 5824 8105 0395 326
accounts receivable3719913
current assets728211331
RATIOS2025202420232022202120202019
return on assets (ROA)0.131.351.880.1024.69
return on equity (ROE)-6.19-60.19-55.15-1.95-506.90
profit margin1.178.3112.100.8166.12
operating margin-----
current ratio1.580.170.420.240.55
equity ratio-2.18-2.24-3.42-5.07-4.87
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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