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КЕРКЛИИН ООД

Company Information

UIC: 103228526
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: CARECLЕAN
Total shares: 5000 BGN
Revenue: 1M - 5M BGN
Address: гр. Варна, р-н Одесос, БУЛ. ВЛ.ВАРНЕНЧИК, 142-144, 9000
VAT Status: Registered
VAT Number: BG103228526
Registration Date: 01.10.1998
Registration Basis: art. 96 от ЗДДС

Business Activity: ВЪНШНА И ВЪТРЕШНА ТЪРГОВИЯ, ПРОИЗОВДСТВО НА СТОКИ С ЦЕЛ ПРОДАЖБА; БИТОВИ УСЛУГИ И РЕМОНТНА ДЕЙНОСТ;ПРЕВОДАЧЕСКИ УСЛУГИ, СПЕДИТОРСКА ДЕЙНОСТ, ТРАНСПОРТ НА ХОРА У ТОВАРИ В СТРАНАТА И ЧУЖБИНА; ТУРИЗЪМ, РЕСТОРАНТЬОРСТВО И ХОТЕЛИЕРСТВО, СЛЕД ЛИЦЕНЗ, ИНФОРМАЦИОННА И РЕКЛМНА ДЕЙНОСТ; ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО

Activity Code (NACE): 46.69 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 5251 6471 4021 3121 537
operating expenses1 3971 5291 2891 2181 455
personnel expenses11094827486
accounting profit1201091048572
EBITDA137132130112101
tax12111087
profit10898947765
total assets670590637671784
intangible assets-----
tangible assets167181202222249
non-current assets167181202222249
accounts receivable12482112103156
current assets503409435449535
RATIOS2025202420232022202120202019
return on assets (ROA)16.1216.6114.7611.488.29
return on equity (ROE)35.1831.3128.0625.1622.11
profit margin7.085.956.705.874.23
operating margin-----
current ratio-147.65144.04342.75320.36
equity ratio45.8253.0552.5945.6037.50
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 5 years
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