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МИСТРАЛ ХОЛИДЕЙС ООД

Company Information

UIC: 203890299
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: "MISTRAL HOLIDAYS"
Total shares: 100 BGN
Revenue: 1M - 5M BGN
Address: гр. Несебър, ., 80, block ., entrance ., floor партер, apt. ., 8230
VAT Status: Registered
VAT Number: BG203890299
Registration Date: 11.04.2017
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: туристически услуги, туроператорска дейност, туристическа агентска дейност; ресторантьорство, хотелиерство; рекламни, информационни, програмни, импресарски, външнотърговски, дистрибуторски сделки; покупка, строеж или обзавеждане на недвижим имот с цел продажба; покупка на стоки или други вещи да ги препродаде в първоначален, преработен или обработен вид; продажба на стоки от собствено производство; търговско представителство и посредничество, както и всяка друга дейност незабранена от закона.

Activity Code (NACE): 55.10 - Хотели и подобни места за настаняване

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue3 0492 9952 0251 3101 212
operating expenses2 5072 4401 6761 079987
personnel expenses525601535221350
accounting profit488543330206217
EBITDA597636404256224
tax5454352025
profit434489295186192
total assets3 5013 7391 9721 6611 413
intangible assets-----
tangible assets1 6841 7681 2601 312246
non-current assets-1 7681 2601 312246
accounts receivable-48394347146
current assets1 8171 9717123491 167
RATIOS2025202420232022202120202019
return on assets (ROA)12.4013.0814.9611.2013.59
return on equity (ROE)23.0735.1032.6330.5445.39
profit margin14.2316.3314.5714.2015.84
operating margin-----
current ratio-175.8366.6733.17150.00
equity ratio53.7337.2645.8436.6629.94
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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