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АЛФАРЕЗОРТ ТЕРМАЛ ООД

Company Information

UIC: 204053222
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: ALFARESORT THERMAL
Total shares: 10 000 BGN
Revenue: 100K - 1M BGN
Address: с. Чифлик, 5661
VAT Status: Registered
VAT Number: BG204053222
Registration Date: 11.08.2016
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Туроператорска, турагентска, хотелиерска и ресторантьорска дейност, както и всяка друга търговска дейност, незабранена от закона, като дейностите за които се изисква лиценз или разрешително, ще се осъществяват след получаването на такива от компетентните органи.

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

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue2242431 085806-
operating expenses99104913614-
personnel expenses2326256137-
accounting profit111122151167-
EBITDA166177203222-
tax11121517-
profit100110136150-
total assets1 1611 1921 2291 179981
intangible assets-----
tangible assets6082756808844
non-current assets912973981973844
accounts receivable21819217011846
current assets245214248203125
RATIOS2025202420232022202120202019
return on assets (ROA)8.619.2311.0712.72-
return on equity (ROE)11.2213.9119.9427.47-
profit margin44.6445.2712.5318.61-
operating margin-----
current ratio196.00140.79210.17356.14735.29
equity ratio76.7466.3655.4946.3140.47
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.
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Values are in thousands of BGN
Data based on 5 years
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