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ПЪТУВАЙ С УСМИВКА ЕООД

Company Information

UIC: 202728141
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: TRAVEL WITH A SMILE
Capital: 20 000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Триадица, Гоце Делчев, 98, block 22, entrance Б, floor 2, apt. 2, 1404
VAT Status: Registered
VAT Number: BG202728141
Registration Date: 19.09.2013
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: предоставяне на комплексни услуги в сферата на хотелиерството и туризма, туристическо агентство и туроператорска дейност (след получаване на съответни лицензи), както и всяка друга дейност, позволена от закона

Activity Code (NACE): 79.12 - Туроператорска дейност

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue1075051 0981 651
operating expenses984976691 791
personnel expenses20196588
accounting profit86425-145
EBITDA97428-137
tax11--
profit75425-
total assets6563593901
intangible assets5555
tangible assets1226
non-current assets67711
accounts receivable1332113103
current assets5956585889
RATIOS202520242023202220212020
return on assets (ROA)10.777.9471.67-
return on equity (ROE)-6.19-4.17-166.67-
profit margin6.540.9938.71-
operating margin----
current ratio33.1538.3676.4756.27
equity ratio-173.85-190.48-43.00-75.36
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 4 years
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