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КАНТИЛЕНА ЕООД

Company Information

UIC: 121223694
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: CANTILENA Ltd.
Capital: 129 880 BGN
Address: гр. София, р-н Красна поляна, Акад. Иван Гешов, 2Е, Бизнес център Сердика сграда 2, офис 424-2, block -, entrance -, floor -, apt. -, 1330
VAT Status: Registered
VAT Number: BG121223694
Registration Date: 27.12.1996
Registration Basis: art. 96 от ЗДДС

Business Activity: производство на стоки с цел продажба; покупка на стоки или други вещи с цел продажба в първоначален, преработен и обработен вид; спедиционна, складова, лизингова дейност; търговско представителство и посредничество; туристическа, рекламна и издателска дейности, даване под наем и оперативен лизинг на леки и лекотоварни автомобили, без водач , както и всички други дейности и услуги, разрешени от закона.

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue---1 9832 053
operating expenses---1 5811 756
personnel expenses---127118
accounting profit---385270
EBITDA---1 2861 156
tax---3827
profit---347243
total assets5 1155 3324 0604 4174 695
intangible assets3 999----
tangible assets-3 8702 4942 5363 341
non-current assets-3 8702 4942 5363 341
accounts receivable773695579527546
current assets---1 199511
RATIOS2025202420232022202120202019
return on assets (ROA)---7.865.18
return on equity (ROE)---8.946.02
profit margin---17.5011.84
operating margin-----
current ratio-----
equity ratio2.54--87.8786.03
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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