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ХЕРМЕС ФЛАЙ ООД

Company Information

UIC: 200959772
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: HERMES FLY
Total shares: 200 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Средец, Цар Освободител, 14, floor 5, 1000
VAT Status: Registered
VAT Number: BG200959772
Registration Date: 26.11.2018
Registration Basis: art. 96 от ЗДДС

Business Activity: ТУРИСТИЧЕСКА И ТУРОПЕРАТОРСКА ДЕЙНОСТ,ПРОДАЖБА НА САМОЛЕТНИ И ДРУГИ БИЛЕТИ, ТУРИСТИЧЕСКИ УСЛУГИ И ОТДИХ, ТРАНСПОРТНА ДЕЙНОСТ, ПОКУПКА, ТЪРГОВСКО ПРЕДСТАВТИЛЕСТВО И ПОСРЕДНИЧЕСТВО НА МЕСТНИ И ЧУЖДЕСТРАННИ ЛИЦА, РЕКЛАМНА, КОМИСИОННА, ПОСРЕДНИЧЕСКА, КАКТО И ВСЯКАКВИ ДРУГИ ДЕЙНОСТИ, НЕЗАБРАНЕНИ СЪС ЗАКОН.

Activity Code (NACE): 79.12 - Туроператорска дейност

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue2 3661 7512 3665911 620
operating expenses2 3201 6592 3206051 596
personnel expenses-41561714
accounting profit468746-2017
EBITDA468849-2017
tax-----
profit468746-17
total assets711730711289433
intangible assets23234
tangible assets232--
non-current assets5656565354
accounts receivable490316490184344
current assets510538510236378
RATIOS2025202420232022202120202019
return on assets (ROA)6.4711.926.47-3.93
return on equity (ROE)45.10147.4645.10-58.62
profit margin1.944.971.94-1.05
operating margin-----
current ratio167.76328.05167.76173.53370.59
equity ratio14.358.0814.351.736.70
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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