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ДУНАВСКО РЕЧНО ПЛАВАНЕ ЕООД

Company Information

UIC: 203480791
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: DUNAVSKO RECHNO PLAVANE EOOD
Capital: 4 050 000 BGN
Revenue: 1M - 5M BGN
Address: гр. Русе, Олимпи Панов, 5, 7000
VAT Status: Registered
VAT Number: BG203480791
Registration Date: 01.04.2015
Registration Basis: art. 96 от ЗДДС

Business Activity: ТЪРГОВСКО КОРАБОПЛАВАНЕ И СВЪРЗАНИТЕ С НЕГО ВЪТРЕШНИ И ВЪНШНИ ТЪРГОВСКИ, ПРОИЗВОДСТВЕНИ, ТЕХНИЧЕСКИ, ПОСРЕДНИЧЕСКИ ДЕЙНОСТИ, ИНВЕСТИЦИОННА И ИНЖЕНЕРИНГОВА ДЕЙНОСТ, КАКТО И ВСЯКА ДРУГА ДЕЙНОСТ, НЕЗАБРАНЕНА ОТ ЗАКОНА

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 revenue1 4441 5098711091 797
operating expenses1 3101 3181 3091 3121 328
personnel expenses44445
accounting profit73109-535-345345
EBITDA1 2671 3126748621 553
tax7-1164118-34
profit6698-599-311379
total assets10 03510 94412 98913 37314 529
intangible assets-----
tangible assets9 73110 92612 12913 33814 429
non-current assets9 73110 92612 12913 33814 429
accounts receivable285845845161
current assets2908478472186
RATIOS2025202420232022202120202019
return on assets (ROA)0.660.90-4.61-2.332.61
return on equity (ROE)1.021.53-9.52-4.604.76
profit margin4.576.49-68.77-285.3221.09
operating margin-----
current ratio20.6718.6112.650.322.00
equity ratio64.3558.4148.4650.5954.75
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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