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Sunny Travel (Съни Травел)
Main Activities: Administrative and Support and Waste Management and Remediation Services
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Company Information |
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Full name Sunny Travel (Съни Травел ЕООД) Headquarters 16, Nikola Vaptzarov Blvd.; Sofia; Sofia - city; 1407 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG131065520 BULSTAT: 131065520 Financial Auditors: Grant Thornton Ltd. (2011) Total Employees: 244 Tel: (+359 2) 965 96 10 |
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Company Description |
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Sunny Travel, headquartered in Sofia, was founded in 2003. It is active in the field of real estates and tourism. The company invests in hotels and provides tour services at the Bulgarian seaside resorts. Since December 2010 Sunny Travel is owned by the Cyprian Libena Resorts Limited. The previous owner of the company was Sigma Capital Investments S.A. |
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FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
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Current Assets |
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Total Liabilities |
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Shareholders Equity |
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Current Liabilities |
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Income Statement
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Total Operating Revenue |
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Operational Profit (Loss) |
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Net Profit (Loss) |
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| * All the accounts are in BGN. | ||
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Return on Assets (ROA) |
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Annualised Return on Assets (ROA) |
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Return on Equity (ROE) |
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Annualised Return on Equity (ROE) |
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Return on Sales (ROS) |
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Return on Capital |
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Gross Profit Margin |
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Operating Profit Margin |
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Inventory Turnover |
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Current asset turnover |
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Fixed-asset turnover |
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Asset Turnover |
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Earning Before Interests and Taxes (EBIT) |
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EBITDA |
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Bookvalue (BV) |
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Net Cash |
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Current Ratio |
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Quick ratio |
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Doom's day ratio |
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Leverage ratio |
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Debt to equity |
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Debt to total assets |
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Long Term Debt to Capital |
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Revenue Trend |
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Net Income Trend |
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Operating Income Trend |
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