CELLINI DEUTSCHLAND GmbH
DEX1321R.HRB16347PI
Firmensitz
Elbring 10 a
22880 Wedel
Schleswig-Holstein
Deutschland
Kontakt
Geschäftsführung
Kathrin Pieschel-Quasdorf
Managing Director
Seit 9. Juli 2002
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~9.200.000 € | 4.543 € | 1.185.443 € | 22.0% |
| 2023 | ~8.000.000 € | 48.916 € | 988.868 € | 25.9% |
| 2022 | ~11.000.000 € | 121.022 € | 1.545.862 € | 66.2% |
| 2021 | ~13.000.000 € | 124.397 € | 1.901.022 € | 47.4% |
| 2020 | ~12.000.000 € | 203.363 € | 1.659.992 € | 46.8% |
Branche
NACE 46.39Großhandel mit Nahrungs- und Genussmitteln, Getränken und Tabakwaren, ohne ausgeprägten SchwerpunktISIC 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 46.39Non-specialised wholesale of food, beverages and tobaccoNACE2025 46.39Großhandel mit Nahrungs- und Genussmitteln, Getränken und Tabakwaren, ohne ausgeprägten Schwerpunkt
Rohdaten
{
"id": "12f016d8-ad97-4064-b80e-adb1fac9342c",
"euId": "DEX1321R.HRB16347PI",
"name": "CELLINI DEUTSCHLAND GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2001-08-14T00:00:00",
"vatId": "DE813304213",
"hq": {
"line2": null,
"street": "Elbring 10 a",
"city": "Wedel",
"zipCode": "22880",
"state": "SH",
"country": "DE",
"latitude": 53.5711965,
"longitude": 9.730126
},
"contactData": {
"emails": [
"info@cellini-espresso.de"
],
"phones": [
"+49 4081960296"
],
"websites": [
"https://cellini.de/"
],
"faxes": [
"+49 (0)4103918811"
]
},
"managers": [
{
"name": "Kathrin Pieschel-Quasdorf",
"position": "Managing Director",
"startDate": "2002-07-09T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4630"
],
"nace": [
"46.39"
],
"nace2025": [
"46.39"
],
"naics": [
"4244",
"4245",
"4248",
"4249"
],
"uksic": [
"46.39"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2058000,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 158000,
"equityIsEstimate": false,
"equityRatio": 7.6773566569484935,
"equityRatioIsEstimate": false,
"cash": 84000,
"cashIsEstimate": false,
"receivables": 1466000,
"receivablesIsEstimate": false,
"liabilities": 1763000,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1814523.58,
"balanceTotalIsEstimate": false,
"earnings": 28125.320000000007,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": -7.14285714285714,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.21634861538461542,
"returnOnSalesIsEstimate": true,
"equity": 186125.32,
"equityIsEstimate": false,
"equityRatio": 10.257531070497304,
"equityRatioIsEstimate": false,
"cash": 104031.8,
"cashIsEstimate": false,
"receivables": 1268871.37,
"receivablesIsEstimate": false,
"liabilities": 1520576.65,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2100666.59,
"balanceTotalIsEstimate": false,
"earnings": 16159.649999999994,
"earningsIsEstimate": true,
"earningsCagr": -42.544120386896964,
"earningsCagrIsEstimate": true,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.11542607142857139,
"returnOnSalesIsEstimate": true,
"equity": 202284.97,
"equityIsEstimate": false,
"equityRatio": 9.629560967121394,
"equityRatioIsEstimate": false,
"cash": 134250.97,
"cashIsEstimate": false,
"receivables": 1441250.49,
"receivablesIsEstimate": false,
"liabilities": 1755534.72,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1742988.63,
"balanceTotalIsEstimate": false,
"earnings": 13212.539999999994,
"earningsIsEstimate": true,
"earningsCagr": -31.45994929842323,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": -5.008574840700353,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.11010449999999995,
"returnOnSalesIsEstimate": true,
"equity": 215497.51,
"equityIsEstimate": false,
"equityRatio": 12.36367847104086,
"equityRatioIsEstimate": false,
"cash": 108960.32,
"cashIsEstimate": false,
"receivables": 1192049.85,
"receivablesIsEstimate": false,
"liabilities": 1445591.12,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1585661.74,
"balanceTotalIsEstimate": false,
"earnings": 122283.2,
"earningsIsEstimate": true,
"earningsCagr": 63.21363637923265,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": -5.850902265187996,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1116654545454545,
"returnOnSalesIsEstimate": true,
"equity": 277780.71,
"equityIsEstimate": false,
"equityRatio": 17.518282934669283,
"equityRatioIsEstimate": false,
"cash": 129027.93,
"cashIsEstimate": false,
"receivables": 923132.87,
"receivablesIsEstimate": false,
"liabilities": 1188709.74,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1278652.51,
"balanceTotalIsEstimate": false,
"earnings": -11451.709999999992,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9700000,
"revenueIsEstimate": true,
"revenueCagr": -7.059052532912746,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.11805886597938135,
"returnOnSalesIsEstimate": true,
"equity": 326329,
"equityIsEstimate": false,
"equityRatio": 25.521320096575728,
"equityRatioIsEstimate": false,
"cash": 288188.89,
"cashIsEstimate": false,
"receivables": 601717.46,
"receivablesIsEstimate": false,
"liabilities": 867529.51,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1500000,
"balanceTotalIsEstimate": false,
"earnings": 157378.69,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": -5.850902265187996,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4307153636363636,
"returnOnSalesIsEstimate": true,
"equity": 484000,
"equityIsEstimate": false,
"equityRatio": 32.266666666666666,
"equityRatioIsEstimate": false,
"cash": 263000,
"cashIsEstimate": false,
"receivables": 770000,
"receivablesIsEstimate": false,
"liabilities": 932000,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1614679.92,
"balanceTotalIsEstimate": false,
"earnings": 59426.23,
"earningsIsEstimate": false,
"earningsCagr": -62.23997670840951,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.49521858333333335,
"returnOnSalesIsEstimate": true,
"equity": 418133.92,
"equityIsEstimate": false,
"equityRatio": 25.895777535897025,
"equityRatioIsEstimate": false,
"cash": 257913.17,
"cashIsEstimate": false,
"receivables": 821316.63,
"receivablesIsEstimate": false,
"liabilities": 1177546,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1412680.25,
"balanceTotalIsEstimate": false,
"earnings": 172048.66,
"earningsIsEstimate": false,
"earningsCagr": 4.556896593057402,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": -2.3545910323689467,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7204865999999999,
"returnOnSalesIsEstimate": true,
"equity": 590182.58,
"equityIsEstimate": false,
"equityRatio": 41.77750626866907,
"equityRatioIsEstimate": false,
"cash": 7970.61,
"cashIsEstimate": false,
"receivables": 986597.84,
"receivablesIsEstimate": false,
"liabilities": 746915.67,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1494970.89,
"balanceTotalIsEstimate": false,
"earnings": 151534.94,
"earningsIsEstimate": false,
"earningsCagr": -1.2533695304184245,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 3.1941879152005193,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3775903636363636,
"returnOnSalesIsEstimate": true,
"equity": 591717.52,
"equityIsEstimate": false,
"equityRatio": 39.580537919370464,
"equityRatioIsEstimate": false,
"cash": 230653.41,
"cashIsEstimate": false,
"receivables": 843641.75,
"receivablesIsEstimate": false,
"liabilities": 813270.37,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1816339.63,
"balanceTotalIsEstimate": false,
"earnings": 167299.5,
"earningsIsEstimate": false,
"earningsCagr": 1.540004720356003,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 4.264788543842446,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2869192307692308,
"returnOnSalesIsEstimate": true,
"equity": 609017.02,
"equityIsEstimate": false,
"equityRatio": 33.52990872087067,
"equityRatioIsEstimate": false,
"cash": 481389.29,
"cashIsEstimate": false,
"receivables": 990601.17,
"receivablesIsEstimate": false,
"liabilities": 1104455.61,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1894843.83,
"balanceTotalIsEstimate": false,
"earnings": 156840.3,
"earningsIsEstimate": false,
"earningsCagr": 27.458813455403973,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 2.021223269134853,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2064638461538462,
"returnOnSalesIsEstimate": true,
"equity": 598557.82,
"equityIsEstimate": false,
"equityRatio": 31.588767925006252,
"equityRatioIsEstimate": false,
"cash": 614458.73,
"cashIsEstimate": false,
"receivables": 726969.76,
"receivablesIsEstimate": false,
"liabilities": 1143747.01,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1888000,
"balanceTotalIsEstimate": false,
"earnings": 255000,
"earningsIsEstimate": false,
"earningsCagr": 10.337266745277084,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 6.778997237244089,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9615384615384615,
"returnOnSalesIsEstimate": true,
"equity": 704000,
"equityIsEstimate": false,
"equityRatio": 37.28813559322034,
"equityRatioIsEstimate": false,
"cash": 634000,
"cashIsEstimate": false,
"receivables": 944000,
"receivablesIsEstimate": false,
"liabilities": 1029942.38,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1664055.65,
"balanceTotalIsEstimate": false,
"earnings": 253871.09,
"earningsIsEstimate": false,
"earningsCagr": 13.769308019568882,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 2.1991162258356844,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.1155924166666664,
"returnOnSalesIsEstimate": true,
"equity": 695923.94,
"equityIsEstimate": false,
"equityRatio": 41.82095352400023,
"equityRatioIsEstimate": false,
"cash": 446327.6,
"cashIsEstimate": false,
"receivables": 793579.42,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1685158.77,
"balanceTotalIsEstimate": false,
"earnings": 834227.05,
"earningsIsEstimate": false,
"earningsCagr": 49.43330651557656,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": -1.9811792138610285,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.951892083333333,
"returnOnSalesIsEstimate": true,
"equity": 834227.05,
"equityIsEstimate": false,
"equityRatio": 49.50435916492308,
"equityRatioIsEstimate": false,
"cash": 806589,
"cashIsEstimate": false,
"receivables": 540420.8,
"receivablesIsEstimate": false,
"liabilities": 824845.04,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1659991.83,
"balanceTotalIsEstimate": false,
"earnings": 203362.73,
"earningsIsEstimate": false,
"earningsCagr": 6.709583486573378,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": -1.9811792138610285,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6946894166666666,
"returnOnSalesIsEstimate": true,
"equity": 777589.78,
"equityIsEstimate": false,
"equityRatio": 46.84298837784039,
"equityRatioIsEstimate": false,
"cash": 555837.42,
"cashIsEstimate": false,
"receivables": 773214.08,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1901021.81,
"balanceTotalIsEstimate": false,
"earnings": 124397.48,
"earningsIsEstimate": false,
"earningsCagr": -16.426642390684364,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9569036923076923,
"returnOnSalesIsEstimate": true,
"equity": 901987.26,
"equityIsEstimate": false,
"equityRatio": 47.44749667022495,
"equityRatioIsEstimate": false,
"cash": 675728.44,
"cashIsEstimate": false,
"receivables": 879873.15,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1545861.52,
"balanceTotalIsEstimate": false,
"earnings": 121022.23,
"earningsIsEstimate": false,
"earningsCagr": -16.907279952943043,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": -2.151795736644302,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1002020909090908,
"returnOnSalesIsEstimate": true,
"equity": 1023009.49,
"equityIsEstimate": false,
"equityRatio": 66.17730480800117,
"equityRatioIsEstimate": false,
"cash": 684780.07,
"cashIsEstimate": false,
"receivables": 512644.72,
"receivablesIsEstimate": false,
"liabilities": 482711.03,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 988867.52,
"balanceTotalIsEstimate": false,
"earnings": 48915.52,
"earningsIsEstimate": false,
"earningsCagr": -50.791446193406166,
"earningsCagrIsEstimate": false,
"revenue": 8000000,
"revenueIsEstimate": true,
"revenueCagr": -9.639799639015523,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.611444,
"returnOnSalesIsEstimate": true,
"equity": 255925.01,
"equityIsEstimate": false,
"equityRatio": 25.880616444961202,
"equityRatioIsEstimate": false,
"cash": 85168.48,
"cashIsEstimate": false,
"receivables": 497668.45,
"receivablesIsEstimate": false,
"liabilities": 706163.67,
"liabilitiesIsEstimate": true
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1185443.33,
"balanceTotalIsEstimate": false,
"earnings": 4543.41,
"earningsIsEstimate": false,
"earningsCagr": -61.338594215161834,
"earningsCagrIsEstimate": false,
"revenue": 9200000,
"revenueIsEstimate": true,
"revenueCagr": -6.426764736335356,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.049384891304347825,
"returnOnSalesIsEstimate": true,
"equity": 260468.42,
"equityIsEstimate": false,
"equityRatio": 21.972237171388024,
"equityRatioIsEstimate": false,
"cash": 315276.71,
"cashIsEstimate": false,
"receivables": 411885.79,
"receivablesIsEstimate": false,
"liabilities": 904081.07,
"liabilitiesIsEstimate": true
}
]
}