| Фирма | От дата | Роля | Дял | Приходи | Персонал |
|---|---|---|---|---|---|
| ФОРЕГО ХОЛИДЕЙС ЕООД | 02.01.2014 | Едноличен собственик на капитала | 100% | 100k-1M лв. | 1 |
| Година | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Приход | 25 -19.35% | 31 -16.22% | 37 -82.87% | 216 -14.96% | 254 -13.01% | 292 | 361 72.73% | 209 -27.93% | 290 28.32% | 226 -20.7% | 285 3.26% | 276 60.47% | 172 | ||||||
|
Счетоводна печалба |
4 166.67% | -6 80.65% | -31 -616.67% | 6 -79.31% | 29 -9.38% | 32 | 49 25.64% | 39 25.81% | 31 -69% | 100 47.06% | 68 -59.76% | 169 56.48% | 108 | ||||||
|
Оперативни разходи |
16 | 27 | 51 | 184 | 199 | 221 | 302 | 161 | 254 | 121 | 210 | 103 | 52 | ||||||
|
Разходи за персонала |
6 0% | 6 -89.83% | 59 -21.33% | 75 19.05% | 63 | 50 38.89% | 36 89.47% | 19 18.75% | 16 77.78% | 9 12.5% | 8 60% | 5 | |||||||
| Нетен марж | 16% 182.67% | -19.35% 76.9% | -83.78% -3116.22% | 2.78% -75.67% | 11.42% 4.18% | 10.96% | 13.57% -27.26% | 18.66% 74.56% | 10.69% -75.84% | 44.25% 85.45% | 23.86% -61.03% | 61.23% -2.48% | 62.79% | ||||||
| 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 | 791 -5.38% | 836 -5.86% | 888 -8.55% | 971 -11.24% | 1 094 -0.45% | 1 099 -5.75% | 1 166 -8.48% | 1 274 102.87% | 628 10.76% | 567 8.41% | 523 22.77% | 426 5.19% | 405 170% | 150 | |||||
|
Дълготрайни активи |
523 -2.79% | 538 -1.47% | 546 -1.97% | 557 -2.28% | 570 -2.23% | 583 -1.85% | 594 -3.57% | 616 465.14% | 109 17.2% | 93 -32.61% | 138 193.62% | 47 | 60 | ||||||
|
Материални запаси |
6 -14.29% | 7 16.67% | 6 20% | 5 25% | 4 -33.33% | 6 20% | 5 0% | 5 25% | 4 -80.95% | 21 75% | 12 -20% | 15 25% | 12 20% | 10 | |||||
|
Общо задължения |
281 -14.85% | 330 -12.23% | 376 -12.15% | 428 -23.02% | 556 -5.28% | 587 -14.43% | 686 -7.55% | 742 433.81% | 139 25.23% | 111 30.59% | 85 -6.59% | 91 -35.46% | 141 281.08% | 37 | |||||
|
Задължения към фин. инст. |
82 0% | 82 -46.05% | 152 -25.12% | 203 -19.12% | 251 -13.75% | 291 -29.02% | 410 -18.65% | 504 1100% | 42 40% | 30 57.89% | 19 -13.64% | 22 -52.17% | 46 | ||||||
| Вземания общо | 260 -8.13% | 283 -14.24% | 330 -7.04% | 355 -1.66% | 361 7.76% | 335 -24.21% | 442 -26.46% | 601 24.95% | 481 6.42% | 452 22.16% | 370 19.35% | 310 35.37% | 229 663.33% | 30 | |||||
|
Собствен капитал |
510 0.79% | 506 -1.17% | 512 -5.71% | 543 0.93% | 538 5.08% | 512 6.67% | 480 -7.34% | 518 9.05% | 475 7.47% | 442 6.76% | 414 27.78% | 324 22.73% | 264 133.63% | 113 | |||||
|
Парични средства |
2 -75% | 8 33.33% | 6 -88.46% | 52 -66.88% | 157 -8.72% | 172 42.15% | 121 152.08% | 48 41.18% | 34 3300% | 1 -98.15% | 54 0% | 54 671.43% | 7 -85.42% | 48 |