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ТУРИСТИЧЕСКА КОМПАНИЯ ДУНАВ ЕООД

Company Information

UIC: 203440754
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: TURISTICHESKA KOMPANIYA DUNAV EOOD
Capital: 772 000 BGN
Revenue: 100K - 1M BGN
Address: гр. Русе, ул.Олимпи Панов, 5, 7000
VAT Status: Registered
VAT Number: BG203440754
Registration Date: 06.03.2015
Registration Basis: art. 96 от ЗДДС

Business Activity: хотелиерство, ресторантьорство, външноикономическа дейност, експлоатация на кораби, продажба на стоки от внос и местно производство, организиране на екскурзии в страната и чужбина, транспортни, информационни, комунално - битови, рекламни, спортни, анимационни, културни и други видове допълнителни услуги, свързани с международния и вътрешния туризъм, както и всяка друга дейност, която не е забранена със закон.

Activity Code (NACE): 77.34 - Даване под наем и оперативен лизинг на плавателни съдове, без екипаж

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue9971 3944232611 394
operating expenses9451 3081 3151 2501 261
personnel expenses44444
accounting profit5186-892-83029
EBITDA9061 3223474161 286
tax5--75-3
profit4686--90532
total assets1 0211 4932 747--
intangible assets-----
tangible assets9411 1582 131--
non-current assets9411 1582 13120 39020 435
accounts receivable67213604--
current assets713276093100
RATIOS2025202420232022202120202019
return on assets (ROA)4.515.76---
return on equity (ROE)4.586.33--26.700.82
profit margin4.616.17--346.742.30
operating margin-----
current ratio417.65359.342175.00150.0010000.00
equity ratio98.3390.9694.14--
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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