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КАНЕЛА 2011 ООД

Company Information

UIC: 201577793
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: Canella 2011 LTD
Total shares: 100 BGN
Revenue: 5M - 15M BGN
Address: гр. София, р-н Средец, ул. Рачо Димчев, 10, 1000
VAT Status: Registered
VAT Number: BG201577793
Registration Date: 04.07.2012
Registration Basis: art. 96 от ЗДДС

Business Activity: покупка на стоки или други вещи с цел продажба в първоначален, преработен или обработен вид в страната и чужбина; продажба на стоки от собствено производство в страната и чужбина; транспортна дейност; търговска дейност, внос, износ, бартер, реекспорт, други външнотърговски сделки и операции; бартерни и транзитни сделки; търговско представителство, посредничество и агентство с фирми и физически лица в страната и чужбина и извършване на всякаква друга търговска дейност, незабранена със закон

Activity Code (NACE): 56.10 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue5 2434 6693 7174 4709 250
operating expenses4 615--4 2658 949
personnel expenses773--1 0901 073
accounting profit496--85149
EBITDA612--299380
tax49--1228
profit44730919473121
total assets6 3925 5956 1555 9926 434
intangible assets58811
tangible assets468547727726645
non-current assets4 9124 3274 4994 3495 054
accounts receivable1 3736271 3401 135824
current assets1 4801 2681 6561 4831 384
RATIOS2025202420232022202120202019
return on assets (ROA)6.995.523.151.221.88
return on equity (ROE)29.1824.1619.529.1416.67
profit margin8.536.625.221.631.31
operating margin-----
current ratio82.68116.65104.55100.00100.00
equity ratio23.9722.8616.1513.3311.28
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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UIC: 204954267
Role: Partner
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