CARIDA Kelheim gemeinnützige GmbH
DED3410V.HRB9865
Firmensitz
Pfarrhofgasse 1
93309 Kelheim
Bayern
Deutschland
Kontakt
Geschäftsführung
Hubert Johann König
Managing Director
Seit 10. August 2005
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~4.200.000 € | 377.861 € | 1.513.846 € | 24.4% |
| 2023 | ~4.500.000 € | -48.887 € | 1.606.592 € | -0.6% |
| 2022 | ~2.800.000 € | 256.234 € | 1.516.500 € | 2.6% |
| 2021 | ~2.800.000 € | -9.452 € | 1.769.744 € | -12.2% |
| 2020 | ~3.600.000 € | 18.000 € | 1.879.000 € | -11.0% |
Branche
NACE 88.99Sonstiges Sozialwesen a. n. g.WZ 88.99.0Sonstiges Sozialwesen a. n. g.ISIC 8890Other social work activities without accommodationNAICS 541990All Other Professional, Scientific, and Technical ServicesNAICS 621410Family Planning CentersNAICS 624110Child and Youth ServicesNAICS 624190Other Individual and Family ServicesNAICS 624210Community Food ServicesNAICS 624221Temporary SheltersNAICS 624229Other Community Housing ServicesNAICS 624230Emergency and Other Relief ServicesNAICS 624310Vocational Rehabilitation ServicesNAICS 624410Child Day Care ServicesUKSIC 88.99Other social work activities without accommodation n.e.c.NACE2025 88.99Sonstiges Sozialwesen a. n. g.
Rohdaten
{
"id": "f93dfcb8-3a55-4c37-bef2-10c640810cde",
"euId": "DED3410V.HRB9865",
"name": "CARIDA Kelheim gemeinnützige GmbH",
"legalForm": "gGmbH",
"status": "active",
"foundationDate": "2005-08-10T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Pfarrhofgasse 1",
"city": "Kelheim",
"zipCode": "93309",
"state": "BY",
"country": "DE",
"latitude": 48.918931,
"longitude": 11.87386745
},
"contactData": {
"emails": [
"info@carida-kelheim.de"
],
"phones": [],
"websites": [
"https://www.caritas-kelheim.de"
],
"faxes": []
},
"managers": [
{
"name": "Hubert Johann König",
"position": "Managing Director",
"startDate": "2005-08-10T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8890"
],
"nace": [
"88.99"
],
"nace2025": [
"88.99"
],
"naics": [
"541990",
"621410",
"624110",
"624190",
"624210",
"624221",
"624229",
"624230",
"624310",
"624410"
],
"uksic": [
"88.99"
],
"wz": [
"88.99.0"
]
},
"financials": [
{
"year": 2015,
"currency": "EUR",
"capital": 33000,
"capitalIsEstimate": false,
"balanceTotal": 3350415.58,
"balanceTotalIsEstimate": true,
"earnings": -49818.31,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.6075403658536584,
"returnOnSalesIsEstimate": true,
"equity": 0,
"equityIsEstimate": true,
"equityRatio": 0,
"equityRatioIsEstimate": true,
"cash": 764560.92,
"cashIsEstimate": true,
"receivables": 483547.94,
"receivablesIsEstimate": true,
"liabilities": 2161406.74,
"liabilitiesIsEstimate": true
},
{
"year": 2016,
"currency": "EUR",
"capital": 33000,
"capitalIsEstimate": false,
"balanceTotal": 1258386.9,
"balanceTotalIsEstimate": false,
"earnings": -61105.16,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": -68.29268292682926,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.350198461538462,
"returnOnSalesIsEstimate": true,
"equity": -48740.37,
"equityIsEstimate": false,
"equityRatio": -3.873242005300596,
"equityRatioIsEstimate": false,
"cash": 1208233.13,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 33000,
"capitalIsEstimate": false,
"balanceTotal": 1604881.61,
"balanceTotalIsEstimate": false,
"earnings": -180703.6,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": -37.53049524455757,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.6469875,
"returnOnSalesIsEstimate": true,
"equity": -229443.97,
"equityIsEstimate": false,
"equityRatio": -14.29662902050451,
"equityRatioIsEstimate": false,
"cash": 1375437.64,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 33000,
"capitalIsEstimate": false,
"balanceTotal": 2035000,
"balanceTotalIsEstimate": false,
"earnings": -28000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": -25.431566185985442,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.823529411764706,
"returnOnSalesIsEstimate": true,
"equity": -258000,
"equityIsEstimate": false,
"equityRatio": -12.678132678132679,
"equityRatioIsEstimate": false,
"cash": 908000,
"cashIsEstimate": false,
"receivables": 94448.74,
"receivablesIsEstimate": true,
"liabilities": 19000,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 33000,
"capitalIsEstimate": false,
"balanceTotal": 1057319.34,
"balanceTotalIsEstimate": false,
"earnings": 32892.73,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": -28.029883265148705,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.495124090909091,
"returnOnSalesIsEstimate": true,
"equity": -224827,
"equityIsEstimate": false,
"equityRatio": -21.2638690596542,
"equityRatioIsEstimate": false,
"cash": 4022.06,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 36822.69,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 33000,
"capitalIsEstimate": false,
"balanceTotal": 1879000,
"balanceTotalIsEstimate": false,
"earnings": 18000,
"earningsIsEstimate": false,
"earningsCagr": -45.27666143856105,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 8.475656754366057,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5,
"returnOnSalesIsEstimate": true,
"equity": -207000,
"equityIsEstimate": false,
"equityRatio": -11.016498137307078,
"equityRatioIsEstimate": false,
"cash": 61000,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 879000,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 33000,
"capitalIsEstimate": false,
"balanceTotal": 1769744.37,
"balanceTotalIsEstimate": false,
"earnings": -9452.28,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": -3.2831789866165306,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.3375814285714286,
"returnOnSalesIsEstimate": true,
"equity": -216433.1,
"equityIsEstimate": false,
"equityRatio": -12.229625005107374,
"equityRatioIsEstimate": false,
"cash": 32948.2,
"cashIsEstimate": false,
"receivables": 58000,
"receivablesIsEstimate": false,
"liabilities": 768095.96,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 33000,
"capitalIsEstimate": false,
"balanceTotal": 1516499.81,
"balanceTotalIsEstimate": false,
"earnings": 256233.89,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": -4.737981704509842,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.151210357142858,
"returnOnSalesIsEstimate": true,
"equity": 39800.79,
"equityIsEstimate": false,
"equityRatio": 2.6245166492965137,
"equityRatioIsEstimate": false,
"cash": 2934.68,
"cashIsEstimate": false,
"receivables": 80355.02,
"receivablesIsEstimate": false,
"liabilities": 25273.98,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 33000,
"capitalIsEstimate": false,
"balanceTotal": 1606591.67,
"balanceTotalIsEstimate": false,
"earnings": -48886.52,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": 19.59071384804041,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.086367111111111,
"returnOnSalesIsEstimate": true,
"equity": -9085.73,
"equityIsEstimate": false,
"equityRatio": -0.5655282651876317,
"equityRatioIsEstimate": false,
"cash": 2976.31,
"cashIsEstimate": false,
"receivables": 223931.95,
"receivablesIsEstimate": false,
"liabilities": 749592.33,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 33000,
"capitalIsEstimate": false,
"balanceTotal": 1513845.76,
"balanceTotalIsEstimate": false,
"earnings": 377861.25,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.996696428571429,
"returnOnSalesIsEstimate": true,
"equity": 368775.52,
"equityIsEstimate": false,
"equityRatio": 24.360177882322702,
"equityRatioIsEstimate": false,
"cash": 3790.6,
"cashIsEstimate": false,
"receivables": 205777.23,
"receivablesIsEstimate": false,
"liabilities": 324249.85,
"liabilitiesIsEstimate": false
}
]
}