| Фирма | От дата | Роля | Дял | Приходи | Персонал |
|---|---|---|---|---|---|
| КЕПИТЪЛ ИНВЕНТ - ВА ЕООД | 14.11.2013 | Едноличен собственик на капитала | 100% | 100k-1M лв. | 10 |
| ХЕПИ ТУР ООД | 21.02.2023 | Съдружник | 99% | 1M-10M лв. | 15 |
| Година | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Приход | 55 385 -29.44% | 78 490 201.58% | 26 026 684.62% | 3 317 -36.84% | 5 252 -17.23% | 6 345 -6.14% | 6 760 10.78% | 6 102 157.14% | 2 373 -56.76% | 5 488 -1.4% | 5 566 -6.61% | 5 960 -36.93% | 9 450 41.53% | 6 677 | |||||
|
Счетоводна печалба |
1 021 -59.77% | 2 538 799.17% | -363 78.15% | -1 661 0.3% | -1 666 -309.03% | 797 -22.62% | 1 030 320.09% | -468 -2027.27% | -22 -100.96% | 2 292 -9.51% | 2 533 -11.71% | 2 869 -54.83% | 6 351 16.98% | 5 429 | |||||
|
Оперативни разходи |
54 458 | 75 909 | 25 229 | 4 942 | 6 885 | 5 536 | 5 721 | 5 457 | 2 350 | 2 300 | 2 973 | 3 036 | 3 024 | 1 248 | |||||
|
Разходи за персонала |
1 473 -12.89% | 1 691 -16.2% | 2 018 28.37% | 1 572 52.47% | 1 031 21.58% | 848 4.31% | 813 13.39% | 717 2.72% | 698 12.4% | 621 7.63% | 577 6.85% | 540 9.76% | 492 52.8% | 322 | |||||
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Общо активи | 16 561 -3.46% | 17 154 7.41% | 15 970 -2.82% | 16 433 -16.12% | 19 592 -11.5% | 22 138 -0.97% | 22 355 -0.19% | 22 397 -2.26% | 22 914 -5.45% | 24 236 8.73% | 22 291 6.87% | 20 858 12.11% | 18 605 64.05% | 11 341 | |||||
|
Дълготрайни активи |
15 616 -1.61% | 15 871 6.82% | 14 858 -4.06% | 15 486 -6.2% | 16 510 0.86% | 16 369 -2.05% | 16 711 0.28% | 16 665 -0.32% | 16 719 -2.9% | 17 218 5.83% | 16 270 17.41% | 13 858 -2.65% | 14 235 108.88% | 6 815 | |||||
|
Материални запаси |
22 -21.43% | 28 12% | 25 25% | 20 5.26% | 19 0% | 19 -38.71% | 31 0% | 31 0% | 31 0% | 31 0% | 31 -32.61% | 46 -43.9% | 82 2633.33% | 3 | |||||
|
Общо задължения |
578 8.44% | 533 -15.93% | 634 6.38% | 596 -25.87% | 804 86.98% | 430 -0.46% | 432 -1.14% | 437 -10.08% | 486 -40.8% | 821 -29.71% | 1 168 -21.51% | 1 488 -6% | 1 583 836.69% | 169 | |||||
|
Задължения към фин. инст. |
3 0% | 3 -40% | 5 0% | 5 | 265 0% | 265 | 847 -18.48% | 1 039 -22.69% | 1 344 6973.68% | 19 | |||||||||
| Вземания общо | 231 225.35% | 71 -16.47% | 85 21.43% | 70 -27.08% | 96 -96.87% | 3 067 -5.37% | 3 241 7.03% | 3 028 -1.01% | 3 059 -79.92% | 15 232 11182.96% | 135 -73.74% | 514 -95.82% | 12 304 106.65% | 5 954 | |||||
|
Собствен капитал |
15 983 -3.84% | 16 621 8.38% | 15 336 -3.16% | 15 837 -15.71% | 18 788 -13.45% | 21 708 -0.98% | 21 923 -2.25% | 22 428 0% | 22 428 -4.22% | 23 415 10.85% | 21 123 9.05% | 19 370 13.79% | 17 022 52.36% | 11 172 | |||||
|
Парични средства |
352 -70.27% | 1 184 23.2% | 961 12.53% | 854 -71.22% | 2 967 13.81% | 2 607 9.91% | 2 372 -11.26% | 2 673 -13.91% | 3 105 -54.93% | 6 890 17.68% | 5 855 -9.08% | 6 440 69.47% | 3 800 -10.55% | 4 248 |
| 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 |