| Фирма | От дата | Роля | Дял | Приходи € | Персонал |
|---|---|---|---|---|---|
| КЕПИТЪЛ ИНВЕНТ - ВА ЕООД | 14.11.2013 | Едноличен собственик на капитала | 100% | 50k-500k € | 10 |
| ХЕПИ ТУР ООД | 21.02.2023 | Съдружник | 99% | 500k-5M € | 15 |
| Година в хиляди € | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Приход | 28 318 -29.44% | 40 131 201.58% | 13 307 684.62% | 1 696 -36.84% | 2 685 -17.23% | 3 244 -6.14% | 3 456 10.78% | 3 120 157.14% | 1 213 -56.76% | 2 806 -1.4% | 2 846 -6.61% | 3 047 -36.93% | 4 832 41.53% | 3 414 | |||||
|
Счетоводна печалба |
522 -59.77% | 1 298 799.17% | -186 78.15% | -849 0.3% | -852 -309.03% | 407 -22.62% | 527 320.09% | -239 -2027.27% | -11 -100.96% | 1 172 -9.51% | 1 295 -11.71% | 1 467 -54.83% | 3 247 16.98% | 2 776 | |||||
|
Оперативни разходи |
27 844 | 38 812 | 12 899 | 2 527 | 3 520 | 2 831 | 2 925 | 2 790 | 1 202 | 1 176 | 1 520 | 1 552 | 1 546 | 638 | |||||
|
Разходи за персонала |
753 -12.89% | 865 -16.2% | 1 032 28.37% | 804 52.47% | 527 21.58% | 434 4.31% | 416 13.39% | 367 2.72% | 357 12.4% | 318 7.63% | 295 6.85% | 276 9.76% | 252 52.8% | 165 | |||||
| Нетен марж | 1.84% -42.99% | 3.23% 331.83% | -1.39% 97.21% | -50.08% -57.86% | -31.72% -352.54% | 12.56% -17.56% | 15.24% 298.66% | -7.67% -727.27% | -0.93% -102.22% | 41.76% -8.23% | 45.51% -5.46% | 48.14% -28.37% | 67.21% -17.34% | 81.31% | |||||
| Вписан в ТР | |||||||||||||||||||
| Финансов отчет |
| Година в хиляди € | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Общо активи | 8 468 -3.46% | 8 771 7.41% | 8 165 -2.82% | 8 402 -16.12% | 10 017 -11.5% | 11 319 -0.97% | 11 430 -0.19% | 11 451 -2.26% | 11 716 -5.45% | 12 392 8.73% | 11 397 6.87% | 10 665 12.11% | 9 513 64.05% | 5 799 | |||||
|
Дълготрайни активи |
7 984 -1.61% | 8 115 6.82% | 7 597 -4.06% | 7 918 -6.2% | 8 441 0.86% | 8 369 -2.05% | 8 544 0.28% | 8 521 -0.32% | 8 548 -2.9% | 8 803 5.83% | 8 319 17.41% | 7 085 -2.65% | 7 278 108.88% | 3 484 | |||||
|
Материални запаси |
11 -21.43% | 14 12% | 13 25% | 10 5.26% | 10 0% | 10 -38.71% | 16 0% | 16 0% | 16 0% | 16 0% | 16 -32.61% | 24 -43.9% | 42 2633.33% | 2 | |||||
|
Общо задължения |
296 8.44% | 273 -15.93% | 324 6.38% | 305 -25.87% | 411 86.98% | 220 -0.46% | 221 -1.14% | 223 -10.08% | 248 -40.8% | 420 -29.71% | 597 -21.51% | 761 -6% | 809 836.69% | 86 | |||||
|
Задължения към фин. инст. |
2 0% | 2 -40% | 3 0% | 3 | 135 0% | 135 | 433 -18.48% | 531 -22.69% | 687 6973.68% | 10 | |||||||||
| Вземания общо | 118 225.35% | 36 -16.47% | 43 21.43% | 36 -27.08% | 49 -96.87% | 1 568 -5.37% | 1 657 7.03% | 1 548 -1.01% | 1 564 -79.92% | 7 788 11182.96% | 69 -73.74% | 263 -95.82% | 6 291 106.65% | 3 044 | |||||
|
Собствен капитал |
8 172 -3.84% | 8 498 8.38% | 7 841 -3.16% | 8 097 -15.71% | 9 606 -13.45% | 11 099 -0.98% | 11 209 -2.25% | 11 467 0% | 11 467 -4.22% | 11 972 10.85% | 10 800 9.05% | 9 904 13.79% | 8 703 52.36% | 5 712 | |||||
|
Парични средства |
180 -70.27% | 605 23.2% | 491 12.53% | 437 -71.22% | 1 517 13.81% | 1 333 9.91% | 1 213 -11.26% | 1 367 -13.91% | 1 588 -54.93% | 3 523 17.68% | 2 994 -9.08% | 3 293 69.47% | 1 943 -10.55% | 2 172 |
| Година | Служители |
|---|---|
| 2021 | 174 20.83% |
| 2019 | 144 -24.21% |
| 2018 | 190 4.4% |
| 2017 | 182 18.18% |
| 2016 | 154 6.94% |
| 2015 | 144 -5.26% |
| 2014 | 152 0.66% |
| 2013 | 151 |