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Ди Щерн ЕООД

Company Information

UIC: 203209473
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 100 BGN
Address: гр. София, р-н Средец, ул. Г.С. РАКОВСКИ, 145, entrance Б, floor 1, apt. 4, 1000
VAT Status: Registered
VAT Number: BG203209473
Registration Date: 10.04.2017
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ХОТЕЛИЕРСТВО И РЕСТОРАНТЬОРСТВО; УПРАВЛЕНИЕ И СТОПАНИСВАНЕ НА ХОТЕЛИ, РЕСТОРАНТИ И КАФЕНЕТА В СТРАНАТА И ЧУЖБИНА; ВСЯКАКЪВ ВИД ТЪРГОВСКА ДЕЙНОСТ, КАКТО И ВСЯКА ДРУГА ДЕЙНОСТ, НЕЗАБРАНЕНА ОТ ЗАКОНА.

Activity Code (NACE): 68.20 - Даване под наем и експлоатация на собствени недвижими имоти
Values are in thousands of BGN
GENERAL INFORMATION20252023202220212020
total revenue36137285231
operating expenses36136279227
personnel expenses--3224
accounting profit-1--1
EBITDA-1-4240
tax----
profit---1
total assets152271546519
intangible assets----
tangible assets--11475
non-current assets--11475
accounts receivable31152111135
current assets117265432246
RATIOS20252023202220212020
return on assets (ROA)---0.19
return on equity (ROE)---5.56
profit margin---0.43
operating margin----
current ratio78.52133.17108.00100.41
equity ratio-82.89-46.133.113.47
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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