C.A. Warren GmbH
DEB8536.HRB728983
Firmensitz
Raiffeisenstr. 9 B
77704 Oberkirch
Baden-Württemberg
Deutschland
Kontakt
Geschäftsführung
Markus Josef Ell
Managing Director
Seit 2. März 2022
Frank FrickensteinEhemalig
Managing Director
19. Juli 2001 – 2. Juni 2022
Ulrike Anna-Maria Backhaus-MüllerEhemalig
Managing Director
1. Februar 2011 – 8. Mai 2020
Ulrike Backhaus-MüllerEhemalig
Managing Director
1. Februar 2011 – 8. Mai 2020
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2025 | ~7.700.000 € | ~0 € | 3.021.263 € | 6.2% |
| 2024 | ~8.600.000 € | ~-217.642 € | 3.382.179 € | 6.4% |
| 2023 | ~7.700.000 € | ~82.485 € | 3.022.229 € | 14.4% |
| 2022 | ~7.900.000 € | ~177.433 € | 3.073.382 € | 11.5% |
| 2021 | ~9.100.000 € | 0 € | 3.572.289 € | 37.1% |
Branche
NACE 46.34Großhandel mit GetränkenWZ 46.34.0Großhandel mit GetränkenISIC 4630Wholesale of food, beverages and tobaccoNAICS 4244Grocery and Related Product Merchant WholesalersNAICS 4245Farm Product Raw Material Merchant WholesalersNAICS 4248Beer, Wine, and Distilled Alcoholic Beverage Merchant WholesalersNAICS 4249Miscellaneous Nondurable Goods Merchant WholesalersUKSIC 46.34Wholesale of beveragesNACE2025 46.34Großhandel mit Getränken
Rohdaten
{
"id": "94bfddd5-52b7-4efd-ba95-9226b93e97e9",
"euId": "DEB8536.HRB728983",
"name": "C.A. Warren GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1965-09-20T00:00:00",
"vatId": "DE236323836",
"hq": {
"line2": null,
"street": "Raiffeisenstr. 9 B",
"city": "Oberkirch",
"zipCode": "77704",
"state": "BW",
"country": "DE",
"latitude": 48.5307393,
"longitude": 8.0639245
},
"contactData": {
"emails": [
"info@cawarren.de"
],
"phones": [
"+49 2018420120"
],
"websites": [
"https://www.warren.de/de/"
],
"faxes": [
"+49 (0)78339649099"
]
},
"managers": [
{
"name": "Frank Frickenstein",
"position": "Managing Director",
"startDate": "2001-07-19T00:00:00",
"endDate": "2022-06-02T00:00:00"
},
{
"name": "Markus Josef Ell",
"position": "Managing Director",
"startDate": "2022-03-02T00:00:00",
"endDate": null
},
{
"name": "Ulrike Anna-Maria Backhaus-Müller",
"position": "Managing Director",
"startDate": "2011-02-01T00:00:00",
"endDate": "2020-05-08T00:00:00"
},
{
"name": "Ulrike Backhaus-Müller",
"position": "Managing Director",
"startDate": "2011-02-01T00:00:00",
"endDate": "2020-05-08T00:00:00"
}
],
"industry": {
"isic": [
"4630"
],
"nace": [
"46.34"
],
"nace2025": [
"46.34"
],
"naics": [
"4244",
"4245",
"4248",
"4249"
],
"uksic": [
"46.34"
],
"wz": [
"46.34.0"
]
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 31520.61,
"balanceTotalIsEstimate": false,
"earnings": 1770.95,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 88000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.012443181818182,
"returnOnSalesIsEstimate": true,
"equity": 27770.95,
"equityIsEstimate": false,
"equityRatio": 88.10410077723749,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 31520.61,
"receivablesIsEstimate": false,
"liabilities": 3718.66,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 30046.01,
"balanceTotalIsEstimate": false,
"earnings": 327.35,
"earningsIsEstimate": false,
"earningsCagr": -81.51557073886897,
"earningsCagrIsEstimate": false,
"revenue": 84000,
"revenueIsEstimate": true,
"revenueCagr": -4.545454545454541,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.38970238095238097,
"returnOnSalesIsEstimate": true,
"equity": 26327.35,
"equityIsEstimate": false,
"equityRatio": 87.62344817165408,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 30046.01,
"receivablesIsEstimate": false,
"liabilities": 3718.66,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 31295.32,
"balanceTotalIsEstimate": false,
"earnings": 114.1,
"earningsIsEstimate": false,
"earningsCagr": -74.61719155366163,
"earningsCagrIsEstimate": false,
"revenue": 87000,
"revenueIsEstimate": true,
"revenueCagr": -0.5698052080574612,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.13114942528735632,
"returnOnSalesIsEstimate": true,
"equity": 26441.45,
"equityIsEstimate": false,
"equityRatio": 84.4901090642307,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 31295.32,
"receivablesIsEstimate": false,
"liabilities": 4853.87,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 30488.39,
"balanceTotalIsEstimate": false,
"earnings": -636.72,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 85000,
"revenueIsEstimate": true,
"revenueCagr": -1.1495271292505826,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.7490823529411765,
"returnOnSalesIsEstimate": true,
"equity": 26240.14,
"equityIsEstimate": false,
"equityRatio": 86.06600742118557,
"equityRatioIsEstimate": false,
"cash": 432.66,
"cashIsEstimate": false,
"receivables": 30055.73,
"receivablesIsEstimate": false,
"liabilities": 4248.25,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 10695817.62,
"balanceTotalIsEstimate": true,
"earnings": 302252.87,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 27000000,
"revenueIsEstimate": true,
"revenueCagr": 318.52390903787403,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.119455074074074,
"returnOnSalesIsEstimate": true,
"equity": 502443.01,
"equityIsEstimate": true,
"equityRatio": 4.697565233914301,
"equityRatioIsEstimate": true,
"cash": 1091729.18,
"cashIsEstimate": true,
"receivables": 8421194.68,
"receivablesIsEstimate": true,
"liabilities": 10137367.05,
"liabilitiesIsEstimate": true
},
{
"year": 2010,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 6576027.48,
"balanceTotalIsEstimate": false,
"earnings": 189976.56,
"earningsIsEstimate": false,
"earningsCagr": -37.14648267855984,
"earningsCagrIsEstimate": true,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 277.17457428685844,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1175091764705882,
"returnOnSalesIsEstimate": true,
"equity": 392469.57,
"equityIsEstimate": false,
"equityRatio": 5.96818628257922,
"equityRatioIsEstimate": false,
"cash": 900894.75,
"cashIsEstimate": false,
"receivables": 5070559.14,
"receivablesIsEstimate": false,
"liabilities": 6097686.27,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 8263276.96,
"balanceTotalIsEstimate": false,
"earnings": 255750.49,
"earningsIsEstimate": false,
"earningsCagr": -8.01372750366145,
"earningsCagrIsEstimate": true,
"revenue": 21000000,
"revenueIsEstimate": true,
"revenueCagr": 294.1622338155526,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.217859476190476,
"returnOnSalesIsEstimate": true,
"equity": 548220.06,
"equityIsEstimate": false,
"equityRatio": 6.634414683832649,
"equityRatioIsEstimate": false,
"cash": 501402.1,
"cashIsEstimate": false,
"receivables": 6500999.91,
"receivablesIsEstimate": false,
"liabilities": 7684357.86,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 12592481.59,
"balanceTotalIsEstimate": false,
"earnings": 525806.66,
"earningsIsEstimate": false,
"earningsCagr": 20.26849686389798,
"earningsCagrIsEstimate": true,
"revenue": 31000000,
"revenueIsEstimate": true,
"revenueCagr": 337.0042815882313,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6961505161290322,
"returnOnSalesIsEstimate": true,
"equity": 718026.72,
"equityIsEstimate": false,
"equityRatio": 5.702027156983916,
"equityRatioIsEstimate": false,
"cash": 345920.62,
"cashIsEstimate": false,
"receivables": 10748288.97,
"receivablesIsEstimate": false,
"liabilities": 11632031.56,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 400000,
"capitalIsEstimate": false,
"balanceTotal": 17442150.75,
"balanceTotalIsEstimate": false,
"earnings": 264870.77,
"earningsIsEstimate": false,
"earningsCagr": -3.246674691890883,
"earningsCagrIsEstimate": true,
"revenue": 43000000,
"revenueIsEstimate": true,
"revenueCagr": 12.337866830381849,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.615978534883721,
"returnOnSalesIsEstimate": true,
"equity": 664897.49,
"equityIsEstimate": false,
"equityRatio": 3.8120154992927118,
"equityRatioIsEstimate": false,
"cash": 257262.96,
"cashIsEstimate": false,
"receivables": 14101895.79,
"receivablesIsEstimate": false,
"liabilities": 16332854.82,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 650000,
"capitalIsEstimate": false,
"balanceTotal": 16553030.16,
"balanceTotalIsEstimate": false,
"earnings": 530853.26,
"earningsIsEstimate": false,
"earningsCagr": 29.2910961024075,
"earningsCagrIsEstimate": false,
"revenue": 41000000,
"revenueIsEstimate": true,
"revenueCagr": 24.61884845845226,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.294764048780488,
"returnOnSalesIsEstimate": true,
"equity": 1195750.75,
"equityIsEstimate": false,
"equityRatio": 7.223757453722903,
"equityRatioIsEstimate": false,
"cash": 791257.02,
"cashIsEstimate": false,
"receivables": 13117506.14,
"receivablesIsEstimate": false,
"liabilities": 14710206.16,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 12915358.46,
"balanceTotalIsEstimate": false,
"earnings": 416859.95,
"earningsIsEstimate": false,
"earningsCagr": 12.990888680394885,
"earningsCagrIsEstimate": false,
"revenue": 32000000,
"revenueIsEstimate": true,
"revenueCagr": 11.104761360471649,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3026873437500002,
"returnOnSalesIsEstimate": true,
"equity": 1177610.7,
"equityIsEstimate": false,
"equityRatio": 9.117909531099455,
"equityRatioIsEstimate": false,
"cash": 389539.76,
"cashIsEstimate": false,
"receivables": 9847998.7,
"receivablesIsEstimate": false,
"liabilities": 9879473.66,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 11886519.34,
"balanceTotalIsEstimate": false,
"earnings": 333598.39,
"earningsIsEstimate": false,
"earningsCagr": -10.751799997746447,
"earningsCagrIsEstimate": false,
"revenue": 30000000,
"revenueIsEstimate": true,
"revenueCagr": -0.8163948187035586,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1119946333333333,
"returnOnSalesIsEstimate": true,
"equity": 1211209.09,
"equityIsEstimate": false,
"equityRatio": 10.189770910682757,
"equityRatioIsEstimate": false,
"cash": 947769.37,
"cashIsEstimate": false,
"receivables": 8708632.97,
"receivablesIsEstimate": false,
"liabilities": 9032254.68,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 11951805.12,
"balanceTotalIsEstimate": false,
"earnings": 245067.11,
"earningsIsEstimate": false,
"earningsCagr": -1.9239991319339733,
"earningsCagrIsEstimate": false,
"revenue": 30000000,
"revenueIsEstimate": true,
"revenueCagr": -8.60694394076994,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8168903666666666,
"returnOnSalesIsEstimate": true,
"equity": 1156276.2,
"equityIsEstimate": false,
"equityRatio": 9.674490074014862,
"equityRatioIsEstimate": false,
"cash": 770968.39,
"cashIsEstimate": false,
"receivables": 8039960.5,
"receivablesIsEstimate": false,
"liabilities": 9370954.56,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 11662624.99,
"balanceTotalIsEstimate": false,
"earnings": 171984.77,
"earningsIsEstimate": false,
"earningsCagr": -24.55527578989939,
"earningsCagrIsEstimate": false,
"revenue": 29000000,
"revenueIsEstimate": true,
"revenueCagr": -8.292778565680814,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5930509310344828,
"returnOnSalesIsEstimate": true,
"equity": 1178260.97,
"equityIsEstimate": false,
"equityRatio": 10.102879677690812,
"equityRatioIsEstimate": false,
"cash": 630046.94,
"cashIsEstimate": false,
"receivables": 8772419.64,
"receivablesIsEstimate": false,
"liabilities": 10427648.02,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 7871120.73,
"balanceTotalIsEstimate": false,
"earnings": 404796.78,
"earningsIsEstimate": false,
"earningsCagr": -0.7314406237600046,
"earningsCagrIsEstimate": false,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": -11.086029498053861,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.0239839,
"returnOnSalesIsEstimate": true,
"equity": 1413057.75,
"equityIsEstimate": false,
"equityRatio": 17.95243394773847,
"equityRatioIsEstimate": false,
"cash": 971879.75,
"cashIsEstimate": false,
"receivables": 5869758.29,
"receivablesIsEstimate": false,
"liabilities": 6175420.61,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 5137608.11,
"balanceTotalIsEstimate": false,
"earnings": 59609.27,
"earningsIsEstimate": false,
"earningsCagr": -85.27427268566711,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.45853284615384615,
"returnOnSalesIsEstimate": true,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 387450.32,
"cashIsEstimate": false,
"receivables": 3933423.7,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 3572289.01,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1324804.72,
"equityIsEstimate": false,
"equityRatio": 37.08559739403616,
"equityRatioIsEstimate": false,
"cash": 937520.26,
"cashIsEstimate": false,
"receivables": 2113151.32,
"receivablesIsEstimate": false,
"liabilities": 1926709.29,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 3073381.76,
"balanceTotalIsEstimate": false,
"earnings": 177433.23,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7900000,
"revenueIsEstimate": true,
"revenueCagr": -13.186813186813184,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2459902531645572,
"returnOnSalesIsEstimate": true,
"equity": 352237.95,
"equityIsEstimate": false,
"equityRatio": 11.460924073421976,
"equityRatioIsEstimate": false,
"cash": 506994.69,
"cashIsEstimate": false,
"receivables": 1866370.1,
"receivablesIsEstimate": false,
"liabilities": 2436356.66,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 3022229.41,
"balanceTotalIsEstimate": false,
"earnings": 82484.68,
"earningsIsEstimate": true,
"earningsCagr": -53.512270503107004,
"earningsCagrIsEstimate": true,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": -8.013378899220013,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0712296103896104,
"returnOnSalesIsEstimate": true,
"equity": 434722.63,
"equityIsEstimate": false,
"equityRatio": 14.384170459118126,
"equityRatioIsEstimate": false,
"cash": 222458.15,
"cashIsEstimate": false,
"receivables": 1974657.98,
"receivablesIsEstimate": false,
"liabilities": 2456156.37,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 3382178.71,
"balanceTotalIsEstimate": false,
"earnings": -217641.79,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8600000,
"revenueIsEstimate": true,
"revenueCagr": -1.8661088378879809,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.530718488372093,
"returnOnSalesIsEstimate": true,
"equity": 217080.84,
"equityIsEstimate": false,
"equityRatio": 6.418372848192874,
"equityRatioIsEstimate": false,
"cash": 226368.78,
"cashIsEstimate": false,
"receivables": 2153607.53,
"receivablesIsEstimate": false,
"liabilities": 2931235.07,
"liabilitiesIsEstimate": false
},
{
"year": 2025,
"currency": "EUR",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 3021263.48,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 186435.91,
"equityIsEstimate": false,
"equityRatio": 6.170792823405128,
"equityRatioIsEstimate": false,
"cash": 341391.17,
"cashIsEstimate": false,
"receivables": 1967783.53,
"receivablesIsEstimate": false,
"liabilities": 2653965.07,
"liabilitiesIsEstimate": false
}
]
}