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РИЛА - БОРОВЕЦ АД

Company Information

UIC: 832048438
Legal Form: Акционерно дружество
Status: Active
Transliteration: RILA - BOROVETZ
Capital: 8 500 000 BGN
Revenue: 15M - 40M BGN
Address: гр. Самоков, ХОТЕЛ РИЛА, 2010
VAT Status: Registered
VAT Number: BG832048438
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: XOTEЛИEPCTBO, PECTOPAHTЬOPCTBO, TУPOПEPATOPCKA ДEЙHOCT, TУPИCTИЧECKA AГEHTCKA ДEЙHOCT, ПPOДAЖБA HA CTOKИ OT BHOC И MECTHO ПPOИЗBOДCTBO, BЪHШHOИKOHOMИЧECKA ДEЙHOCT; OPГAHИЗИPAHE И ПPOBEЖДAHE HA MУЗИKAЛHO-APTИCTИЧHA ДEЙHOCT; XAЗAPTHA ДEЙHOCT - ИГPAЛHИ KAЗИHA; OБMЯHA HA BAЛУTA; OPГAHИЗИPAHE HA EKCKУPЗИИ B CTPAHATA И ЧУЖБИHA; ПPEДOCTABЯHE HA TPAHCПOPTHИ CPEДCTBA - TAKCИMETPOBИ УCЛУГИ; ИHФOPMAЦИOHHИ, KOMУHAЛHO-БИTOBИ, PEKЛAMHИ, CПOPTHИ, AHИMAЦИOHHИ, KУЛTУPHИ И ДPУГИ BИДOBE УCЛУГИ, CBЪPЗAHИ C MEЖДУHAPOДHИЯ И BЪTPEШEH TУPИЗЪM.

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

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue30 83226 24012 372
operating expenses18 35418 36612 265
personnel expenses6 5254 5733 113
accounting profit6 6133 437-1 919
EBITDA9 0017 1002 458
tax578414568
profit6 0353 023-1 351
total assets41 07441 84339 876
intangible assets236106112
tangible assets30 51732 18535 181
non-current assets30 87532 29135 293
accounts receivable7 3451 9362 920
current assets10 1999 3994 015
RATIOS20252024202320222021
return on assets (ROA)14.697.22-3.39
return on equity (ROE)39.3724.06-14.20
profit margin19.5711.52-10.92
operating margin---
current ratio88.2384.6450.21
equity ratio37.3230.0323.87
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 3 years
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