HTZ Cash & Carry GmbH
DEV1109R.HRB19778
Firmensitz
Zeppelinstr. 6
66740 Saarlouis
Saarland
Deutschland
Kontakt
Geschäftsführung
Alexander Eckel
Managing Director
Seit 20. Oktober 2011
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~5.400.000 € | 0 € | 1.601.501 € | 15.2% |
| 2023 | ~5.700.000 € | 0 € | 1.685.772 € | 14.5% |
| 2022 | ~5.800.000 € | 0 € | 1.716.733 € | 14.2% |
| 2021 | ~6.100.000 € | 0 € | 1.796.419 € | 13.6% |
| 2020 | ~5.500.000 € | 0 € | 1.625.819 € | 15.0% |
Branche
NACE 47.29Sonstiger Einzelhandel mit Nahrungs- und GenussmittelnWZ 47.29.0Sonstiger Einzelhandel mit Nahrungs- und GenussmittelnISIC 4721Retail sale of food in specialized storesNAICS 445210Specialty Food StoresNAICS 445220Specialty Food StoresNAICS 445230Specialty Food StoresNAICS 445291Specialty Food StoresNAICS 445292Specialty Food StoresNAICS 445299Specialty Food StoresNAICS 446191Health and Personal Care StoresUKSIC 47.29Other retail sale of food in specialised storesNACE2025 47.27Einzelhandel mit sonstigen Nahrungs- und GenussmittelnNACE2025 47.92Vermittlungstätigkeiten für den Einzelhandel mit ausgeprägtem Schwerpunkt
Rohdaten
{
"id": "ad576681-e520-40ce-a02b-50906e035643",
"euId": "DEV1109R.HRB19778",
"name": "HTZ Cash & Carry GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2011-10-20T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Zeppelinstr. 6",
"city": "Saarlouis",
"zipCode": "66740",
"state": "SL",
"country": "DE",
"latitude": 49.3131175,
"longitude": 6.7326848
},
"contactData": {
"emails": [],
"phones": [],
"websites": [
"http://www.zoohandlungen.net/saarlouis/htz-cash-amp-carry-gmbh"
],
"faxes": []
},
"managers": [
{
"name": "Alexander Eckel",
"position": "Managing Director",
"startDate": "2011-10-20T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4721"
],
"nace": [
"47.29"
],
"nace2025": [
"47.27",
"47.92"
],
"naics": [
"445210",
"445220",
"445230",
"445291",
"445292",
"445299",
"446191"
],
"uksic": [
"47.29"
],
"wz": [
"47.29.0"
]
},
"financials": [
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 13250,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 31000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 12500,
"equityIsEstimate": false,
"equityRatio": 94.33962264150944,
"equityRatioIsEstimate": false,
"cash": 11531.21,
"cashIsEstimate": false,
"receivables": 1718.79,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 903356.11,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 9254.838709677419,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 244016.6,
"equityIsEstimate": false,
"equityRatio": 27.012226662196376,
"equityRatioIsEstimate": false,
"cash": 99406.05,
"cashIsEstimate": false,
"receivables": 116732.34,
"receivablesIsEstimate": false,
"liabilities": 644139.51,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 847392.68,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 833.2565252573827,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 244016.6,
"equityIsEstimate": false,
"equityRatio": 28.796165669026074,
"equityRatioIsEstimate": false,
"cash": 61124.34,
"cashIsEstimate": false,
"receivables": 136416.25,
"receivablesIsEstimate": false,
"liabilities": 590876.08,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 903137.58,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 353.9542656369344,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 244016.6,
"equityIsEstimate": false,
"equityRatio": 27.018762744874376,
"equityRatioIsEstimate": false,
"cash": 123989.84,
"cashIsEstimate": false,
"receivables": 62176.04,
"receivablesIsEstimate": false,
"liabilities": 600580.98,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 942845.1,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 213.64609891977446,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 244016.6,
"equityIsEstimate": false,
"equityRatio": 25.880879054258227,
"equityRatioIsEstimate": false,
"cash": 27312.48,
"cashIsEstimate": false,
"receivables": 49585.79,
"receivablesIsEstimate": false,
"liabilities": 653468.5,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1369678.2,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": 11.610133850206438,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 244016.6,
"equityIsEstimate": false,
"equityRatio": 17.81561537593283,
"equityRatioIsEstimate": false,
"cash": 37418.16,
"cashIsEstimate": false,
"receivables": 41796.84,
"receivablesIsEstimate": false,
"liabilities": 1078621.6,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1605446.18,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": 18.920711500272102,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 244016.6,
"equityIsEstimate": false,
"equityRatio": 15.19930116872557,
"equityRatioIsEstimate": false,
"cash": 141533.84,
"cashIsEstimate": false,
"receivables": 51319.55,
"receivablesIsEstimate": false,
"liabilities": 1311549.58,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1782242.29,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": 19.93289392223272,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 244016.6,
"equityIsEstimate": false,
"equityRatio": 13.691550322262861,
"equityRatioIsEstimate": false,
"cash": 152344.95,
"cashIsEstimate": false,
"receivables": 503548.85,
"receivablesIsEstimate": false,
"liabilities": 1504425.69,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1693485.51,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 17.405488594401852,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 244016.6,
"equityIsEstimate": false,
"equityRatio": 14.409134212196479,
"equityRatioIsEstimate": false,
"cash": 51242.04,
"cashIsEstimate": false,
"receivables": 601025.05,
"receivablesIsEstimate": false,
"liabilities": 1414668.91,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1625819.48,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": 5.144738184330144,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 244016.6,
"equityIsEstimate": false,
"equityRatio": 15.008837266484223,
"equityRatioIsEstimate": false,
"cash": 60894.53,
"cashIsEstimate": false,
"receivables": 491404.61,
"receivablesIsEstimate": false,
"liabilities": 1341502.88,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1796418.67,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": 3.0941491758032402,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 244016.6,
"equityIsEstimate": false,
"equityRatio": 13.58350389444572,
"equityRatioIsEstimate": false,
"cash": 34965.03,
"cashIsEstimate": false,
"receivables": 758696.77,
"receivablesIsEstimate": false,
"liabilities": 1508702.07,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1716732.93,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": -0.8439573071729045,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 244016.6,
"equityIsEstimate": false,
"equityRatio": 14.21401056249326,
"equityRatioIsEstimate": false,
"cash": 65516.88,
"cashIsEstimate": false,
"receivables": 480262.79,
"receivablesIsEstimate": false,
"liabilities": 1426716.33,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1685771.96,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 244016.6,
"equityIsEstimate": false,
"equityRatio": 14.475065773427623,
"equityRatioIsEstimate": false,
"cash": 93800.42,
"cashIsEstimate": false,
"receivables": 543129.62,
"receivablesIsEstimate": false,
"liabilities": 1407155.36,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1601500.92,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": -0.45767791468170893,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 244016.6,
"equityIsEstimate": false,
"equityRatio": 15.236744291099127,
"equityRatioIsEstimate": false,
"cash": 79525.8,
"cashIsEstimate": false,
"receivables": 573250.36,
"receivablesIsEstimate": false,
"liabilities": 1329884.32,
"liabilitiesIsEstimate": false
}
]
}