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КЛИО ООД

Company Information

UIC: 121002589
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: KLIO
Total shares: 5050 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Искър, block 517, entrance В, floor 9, 1000
VAT Status: Registered
VAT Number: BG121002589
Registration Date: 27.08.1998
Registration Basis: art. 96 от ЗДДС

Business Activity: TЬPГOBИЯ CЬC CTOKИ ЗA ШИPOKO ПOTPEБЛEHИE, ПPEДПEЧATHA ПOДГOTOBKA И PEKЛAMA, TЬPГOBCKO ПPEДCTABИTEЛCTBO, ПOCPEДHИЧECTBO И AГEHTCTBO, BЬHШHOTЬPГOBCKA ДEЙHOCT, KAKTO И BCЯKAKBA ДPУГA ДEЙHOCT, HEЗAБPAHEHA OT ЗAKOHA.

Activity Code (NACE): 46.90 - Неспециализирана търговия на едро

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue280104362494
operating expenses17299538787
personnel expenses-14166039
accounting profit1195-32 000-22
EBITDA2696-32 000-22
tax-1---
profit-4--2
total assets494322348359474
intangible assets-----
tangible assets-13141111
non-current assets47613141111
accounts receivable-202158160188
current assets15294319348463
RATIOS2025202420232022202120202019
return on assets (ROA)-1.24--0.42
return on equity (ROE)-5.56--1.22
profit margin-3.85--2.13
operating margin-----
current ratio-119.51257.26134.88149.35
equity ratio38.8722.3619.8328.1334.60
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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