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КАНТИЛЕНА 2 ООД

Company Information

UIC: 147226419
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: KANTILENA 2
Total shares: 5000 BGN
Revenue: 100K - 1M BGN
Address: гр. Несебър, 8240
VAT Status: Registered
VAT Number: BG147226419
Registration Date: 18.12.2007
Registration Basis: art. 96 от ЗДДС

Business Activity: ПOKУПKA HA CTOKИ И ДPУГИ BEЩИ C ЦEЛ ПPOДAЖБA B ПCPBOHAЧAЛEH, ПPEPAБOTEH ИЛИ OБPAБOTEH BИД, ПPOДAЖБA HA CTOKИ OT COБCTBEHO ПPOИЗBOДCTBO, TЪPГOBCKO ПPEДCTABИTEЛCTBO B CTPAHATA И ЧУЖБИHA, KOMИCИOHHИ, CПEДИЦИOHHИ И ПPEBOЗHИ CДEЛKИ, CKЛAДOBИ CДEЛKИ, CДEЛKИ C ИHTEЛEKTУAЛHA COБCTBEHOCT, BHOC-ИЗHOC, TУPИCTИЧECKИ, PEKЛAMHИ, ИHФOPMAЦИOHHИ, ПPOГPAMHИ И ИMПPECAPCKИ УCЛУГИ, XOTEЛИEPCTBO И PECTOPAHTЬOPCTBO, БAPTEPHИ CДEЛKИ, TУPOПEPATOPCKИ И TУPAГEHTCKИ УCЛУГИ, CTPOИTEЛHO ПPEДПPИEMAЧECTBO, ПPOEKTИPAHE, CTPOEЖ И OБЗABEЖДAHE HA HEДBИЖИMИ ИMOTИ C ЦEЛ ПPOДAЖБA.

Activity Code (NACE): 55.10 - Хотели и подобни места за настаняване

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue544387317177392
operating expenses252335424238376
personnel expenses-30303340
accounting profit10949-110-6313
EBITDA109134-1437114
tax-----
profit10949---
total assets1 6881 7621 8701 9362 058
intangible assets-----
tangible assets1 5041 6251 7311 8151 915
non-current assets1 5041 6251 7311 8151 915
accounts receivable143102918744
current assets171124126108130
RATIOS2025202420232022202120202019
return on assets (ROA)6.462.78---
return on equity (ROE)11.55980.00---
profit margin20.0412.66---
operating margin-----
current ratio271.43156.96185.29327.27325.00
equity ratio55.920.280.325.998.70
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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