Badeparadies Schwarzwald TN GmbH

{
  "id": "8a9803bb-ad87-4fd0-8936-768080f0ec4e",
  "euId": "DEB8536.HRB704491",
  "name": "Badeparadies Schwarzwald TN GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "2009-11-04T00:00:00",
  "vatId": "DE267883365",
  "hq": {
    "line2": null,
    "street": "Am Badeparadies 1",
    "city": "Titisee-Neustadt",
    "zipCode": "79822",
    "state": "BW",
    "country": "DE",
    "latitude": 47.90669345,
    "longitude": 8.15956265903216
  },
  "contactData": {
    "emails": [
      "info@bad-paradies.de"
    ],
    "phones": [
      "+49 76519360333"
    ],
    "websites": [
      "https://www.badeparadies-schwarzwald.de"
    ],
    "faxes": [
      "+49 (0)76519360100"
    ]
  },
  "managers": [
    {
      "name": "Edelfried Joachim Balle",
      "position": "Managing Director",
      "startDate": "2018-03-22T00:00:00",
      "endDate": null
    },
    {
      "name": "Josef Wund",
      "position": "Managing Director",
      "startDate": "2009-11-04T00:00:00",
      "endDate": "2018-03-22T00:00:00"
    }
  ],
  "industry": {
    "isic": [
      "9609"
    ],
    "nace": [
      "96.04"
    ],
    "nace2025": [
      "96.23"
    ],
    "naics": [
      "812191",
      "812199",
      "812910",
      "812930",
      "812990"
    ],
    "uksic": [
      "96.04"
    ],
    "wz": [
      "96.04.0"
    ]
  },
  "financials": [
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 38671.87,
      "balanceTotalIsEstimate": false,
      "earnings": -4986.2,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1100000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": -0.4532909090909091,
      "returnOnSalesIsEstimate": true,
      "equity": 20013.8,
      "equityIsEstimate": false,
      "equityRatio": 51.75286325693585,
      "equityRatioIsEstimate": false,
      "cash": 2792.22,
      "cashIsEstimate": false,
      "receivables": 33483.65,
      "receivablesIsEstimate": false,
      "liabilities": 15158.07,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 16377810.9,
      "balanceTotalIsEstimate": false,
      "earnings": 2419.79,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 50000000,
      "revenueIsEstimate": true,
      "revenueCagr": 4445.454545454545,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.0048395800000000004,
      "returnOnSalesIsEstimate": true,
      "equity": 22433.59,
      "equityIsEstimate": false,
      "equityRatio": 0.136975509956584,
      "equityRatioIsEstimate": false,
      "cash": 386332.32,
      "cashIsEstimate": false,
      "receivables": 15466690.79,
      "receivablesIsEstimate": false,
      "liabilities": 1176004.31,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 16056511.55,
      "balanceTotalIsEstimate": false,
      "earnings": -17483.88,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 48000000,
      "revenueIsEstimate": true,
      "revenueCagr": 560.5782590758164,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.03642475,
      "returnOnSalesIsEstimate": true,
      "equity": 4949.71,
      "equityIsEstimate": false,
      "equityRatio": 0.03082680808086237,
      "equityRatioIsEstimate": false,
      "cash": 525805.39,
      "cashIsEstimate": false,
      "receivables": 14612044.01,
      "receivablesIsEstimate": false,
      "liabilities": 1551292.84,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 16539961.47,
      "balanceTotalIsEstimate": false,
      "earnings": 161155.62,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 48000000,
      "revenueIsEstimate": true,
      "revenueCagr": 252.0595942175632,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.335740875,
      "returnOnSalesIsEstimate": true,
      "equity": 166105.33,
      "equityIsEstimate": false,
      "equityRatio": 1.0042667288027243,
      "equityRatioIsEstimate": false,
      "cash": 915150.18,
      "cashIsEstimate": false,
      "receivables": 14593060.12,
      "receivablesIsEstimate": false,
      "liabilities": 2445896.89,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 16157250.64,
      "balanceTotalIsEstimate": false,
      "earnings": 241677.52,
      "earningsIsEstimate": false,
      "earningsCagr": 49.965306825787394,
      "earningsCagrIsEstimate": false,
      "revenue": 47000000,
      "revenueIsEstimate": true,
      "revenueCagr": 155.6679523575811,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.5142074893617021,
      "returnOnSalesIsEstimate": true,
      "equity": 407782.85,
      "equityIsEstimate": false,
      "equityRatio": 2.523838115071785,
      "equityRatioIsEstimate": false,
      "cash": 846353.27,
      "cashIsEstimate": false,
      "receivables": 14255849.61,
      "receivablesIsEstimate": false,
      "liabilities": 2505898.79,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 16673771.8,
      "balanceTotalIsEstimate": false,
      "earnings": 549630.95,
      "earningsIsEstimate": false,
      "earningsCagr": 84.67702184753982,
      "earningsCagrIsEstimate": false,
      "revenue": 48000000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.015359923204695,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.1450644791666666,
      "returnOnSalesIsEstimate": true,
      "equity": 957413.8,
      "equityIsEstimate": false,
      "equityRatio": 5.742034924575374,
      "equityRatioIsEstimate": false,
      "cash": 913257.64,
      "cashIsEstimate": false,
      "receivables": 14737606.43,
      "receivablesIsEstimate": false,
      "liabilities": 3322172.54,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 17343061.3,
      "balanceTotalIsEstimate": false,
      "earnings": 681016.12,
      "earningsIsEstimate": false,
      "earningsCagr": 61.672931161388235,
      "earningsCagrIsEstimate": false,
      "revenue": 50000000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.025775233831161,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.36203224,
      "returnOnSalesIsEstimate": true,
      "equity": 1638429.92,
      "equityIsEstimate": false,
      "equityRatio": 9.447178278727526,
      "equityRatioIsEstimate": false,
      "cash": 742961.16,
      "cashIsEstimate": false,
      "receivables": 15527523.43,
      "receivablesIsEstimate": false,
      "liabilities": 3873775.32,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 17911693.96,
      "balanceTotalIsEstimate": false,
      "earnings": 359345.65,
      "earningsIsEstimate": false,
      "earningsCagr": 22.19874176377903,
      "earningsCagrIsEstimate": false,
      "revenue": 48000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.7486367708333334,
      "returnOnSalesIsEstimate": true,
      "equity": 1997775.57,
      "equityIsEstimate": false,
      "equityRatio": 11.153470880316448,
      "equityRatioIsEstimate": false,
      "cash": 2205399.11,
      "cashIsEstimate": false,
      "receivables": 14651486.87,
      "receivablesIsEstimate": false,
      "liabilities": 4923838.56,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 17430714.33,
      "balanceTotalIsEstimate": false,
      "earnings": 172181.47,
      "earningsIsEstimate": false,
      "earningsCagr": -8.127075959521635,
      "earningsCagrIsEstimate": false,
      "revenue": 50000000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.5589112908755753,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.34436294,
      "returnOnSalesIsEstimate": true,
      "equity": 2169957.04,
      "equityIsEstimate": false,
      "equityRatio": 12.449042528712019,
      "equityRatioIsEstimate": false,
      "cash": 919072.56,
      "cashIsEstimate": false,
      "receivables": 15526189.82,
      "receivablesIsEstimate": false,
      "liabilities": 5008447.29,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 15031071.8,
      "balanceTotalIsEstimate": false,
      "earnings": -1267476.11,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 45000000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.600516436728483,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -2.8166135777777783,
      "returnOnSalesIsEstimate": true,
      "equity": 902480.93,
      "equityIsEstimate": false,
      "equityRatio": 6.004102315578055,
      "equityRatioIsEstimate": false,
      "cash": 535567.09,
      "cashIsEstimate": false,
      "receivables": 13306596.17,
      "receivablesIsEstimate": false,
      "liabilities": 4321574.87,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 13776554.29,
      "balanceTotalIsEstimate": false,
      "earnings": -1603117.19,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 40000000,
      "revenueIsEstimate": true,
      "revenueCagr": -5.425839099682417,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -4.007792975,
      "returnOnSalesIsEstimate": true,
      "equity": -700636.26,
      "equityIsEstimate": false,
      "equityRatio": -5.085714796685928,
      "equityRatioIsEstimate": false,
      "cash": 959054.66,
      "cashIsEstimate": false,
      "receivables": 10903392.1,
      "receivablesIsEstimate": false,
      "liabilities": 4819345.29,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 21107290.55,
      "balanceTotalIsEstimate": false,
      "earnings": 80654.03,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 53000000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.5082119186819574,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.15217741509433963,
      "returnOnSalesIsEstimate": true,
      "equity": -619982.23,
      "equityIsEstimate": false,
      "equityRatio": -2.9372895044551326,
      "equityRatioIsEstimate": false,
      "cash": 2678031.05,
      "cashIsEstimate": false,
      "receivables": 16805519.09,
      "receivablesIsEstimate": false,
      "liabilities": 12773514.55,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 21329961.23,
      "balanceTotalIsEstimate": false,
      "earnings": -2627486.07,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 40000000,
      "revenueIsEstimate": true,
      "revenueCagr": -5.425839099682417,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -6.5687151749999995,
      "returnOnSalesIsEstimate": true,
      "equity": -3247468.3,
      "equityIsEstimate": false,
      "equityRatio": -15.224914217999261,
      "equityRatioIsEstimate": false,
      "cash": 6884201.77,
      "cashIsEstimate": false,
      "receivables": 10251078.13,
      "receivablesIsEstimate": false,
      "liabilities": 13405575.23,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 18849124.93,
      "balanceTotalIsEstimate": false,
      "earnings": -1021125.46,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 39000000,
      "revenueIsEstimate": true,
      "revenueCagr": -3.514284152976155,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -2.61827041025641,
      "returnOnSalesIsEstimate": true,
      "equity": -4268593.76,
      "equityIsEstimate": false,
      "equityRatio": -22.64611103089548,
      "equityRatioIsEstimate": false,
      "cash": 3423061.85,
      "cashIsEstimate": false,
      "receivables": 10311760.66,
      "receivablesIsEstimate": false,
      "liabilities": 11901892.93,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 16496634.86,
      "balanceTotalIsEstimate": false,
      "earnings": -250683.18,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 36000000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.5996253574703254,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.6963421666666666,
      "returnOnSalesIsEstimate": true,
      "equity": -4519276.94,
      "equityIsEstimate": false,
      "equityRatio": -27.3951443937094,
      "equityRatioIsEstimate": false,
      "cash": 1960415,
      "cashIsEstimate": false,
      "receivables": 9057240.6,
      "receivablesIsEstimate": false,
      "liabilities": 10382450.86,
      "liabilitiesIsEstimate": false
    }
  ]
}