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КАЛИНЕЛ ЕООД

Company Information

UIC: 110549817
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: "KALINEL" LTD
Capital: 500 000 BGN
Revenue: 100M+ BGN
Address: гр. Троян, ул.ЛАКАРИЦА, 2, 5600
VAT Status: Registered
VAT Number: BG110549817
Registration Date: 21.07.2005
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPOИЗBOДCTBO HA TEKCTИЛHИ ИЗДEЛИЯ, TЪPГOBCKA, BЪHШHOTЪPГOBCKA, ПOCPEДHИЧECKA И KOMИCИOHHA ДEЙHOCT, ПPOИЗBOДCTBO HA CTOKИ C ЦEЛ ПPOДAЖБA, ИЗBЪPШBAHE HA УCЛУГИ И ДPУГИ ДEЙHOCTИ B CTPAHATA И ЧУЖБИHA, HEЗAБPAHEHИ CЪC ЗAKOH. ИЗВЪРШВАНЕ НА ЧАСТНАТА ОХРАНИТЕЛНА ДЕЙНОСТ, СЛЕД ПОЛУЧАВАНЕ НА СЪОТВЕТНИЯ ЛИЦЕНЗ.

Activity Code (NACE): 1392 - ПРОИЗВОДСТВО НА КОНФЕКЦИОННИ ИЗДЕЛИЯ БЕЗ ОБЛЕКЛО

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue132 169163 510142 187122 216122 605
operating expenses129 233149 844133 554121 846134 549
personnel expenses27 36624 65620 27423 14621 025
accounting profit2 177-9 0697 861-6 336-7 314
EBITDA6 076-4 94114 268332-511
tax-754786500764
profit1 958-8 3157 075-5 836-6 550
total assets100 492109 787102 423108 633102 920
intangible assets9111289724743
tangible assets37 65139 59846 50645 81447 438
non-current assets44 76946 51158 16053 54757 169
accounts receivable16 28916 41411 65813 83611 572
current assets36 45663 23244 11653 99944 704
RATIOS2025202420232022202120202019
return on assets (ROA)1.95-7.576.91-5.37-6.36
return on equity (ROE)2.57-11.0210.46-8.12-9.75
profit margin1.48-5.094.98-4.78-5.34
operating margin-----
current ratio151.85191.39171.76187.46172.34
equity ratio75.8468.7366.0566.1765.30
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.
Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 5 years
Financial Documents

Other Documents

UIC: 030086667
Role: Partner
Role: Sole Capital Owner
Revenue: 1M - 5M BGN
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