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Дунавска круизна компания ЕООД

Company Information

UIC: 204741810
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: Danube Cruise Company
Capital: 5 000 000 BGN
Revenue: 1M - 5M BGN
Address: гр. Русе, ул."Олимпи Панов", 5, 7000
VAT Status: Registered
VAT Number: BG204741810
Registration Date: 08.09.2017
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: експлоатация, опериране и поддържане на пътнически кораби, организация и провеждане на речни круизни пътувания и съпътстващи дейности като екскурзии и туризъм, транспорт на пътници, хотелиерство, ресторантьорство, продажба на стоки – местно и чуждо производство, 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 INFORMATION20252024202320222021
total revenue2 2682 3311 570
operating expenses1 8191 8221 813
personnel expenses444
accounting profit121132-635
EBITDA1 7171 728961
tax12--
profit109119-
total assets24 64725 73031 004
intangible assets---
tangible assets23 25924 85526 451
non-current assets23 47625 07226 668
accounts receivable64453426
current assets7453 3693 850
RATIOS20252024202320222021
return on assets (ROA)0.440.46-
return on equity (ROE)3.063.45-
profit margin4.815.11-
operating margin---
current ratio24833.333872.4178.24
equity ratio14.4613.4210.76
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 3 years
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