CPS Handelsgesellschaft mbH
ATBRA.316092-000
Firmensitz
Schattau 90
5442 Rußbach am Paß Gschütt
Salzburg
Österreich
Geschäftsführung
Stefan Wintersteller
Managing Director
Seit 2. Dezember 2011
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~1.500.000 € | ~9.886 € | 1.184.114 € | 21.5% |
| 2023 | ~1.300.000 € | ~18.047 € | 1.010.272 € | 24.2% |
| 2022 | ~1.200.000 € | ~35.469 € | 977.792 € | 23.2% |
| 2021 | ~1.200.000 € | ~52.202 € | 970.647 € | 19.7% |
| 2020 | ~640.000 € | ~-85.280 € | 542.016 € | 25.7% |
Branche
NACE 46.90Großhandel ohne ausgeprägten SchwerpunktISIC 4690Non-specialized wholesale tradeNAICS 423990Miscellaneous Durable Goods Merchant WholesalersNAICS 424990Miscellaneous Nondurable Goods Merchant WholesalersUKSIC 46.90Non-specialised wholesale tradeNACE2025 46.90Großhandel ohne ausgeprägten Schwerpunkt
Rohdaten
{
"id": "32afa1f2-d33b-44fc-8bf4-9dc7ffae7a97",
"euId": "ATBRA.316092-000",
"name": "CPS Handelsgesellschaft mbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2008-09-12T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Schattau 90",
"city": "Rußbach am Paß Gschütt",
"zipCode": "5442",
"state": "Salzburg",
"country": "AT",
"latitude": 47.5887712,
"longitude": 13.462399178209456
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Stefan Wintersteller",
"position": "Managing Director",
"startDate": "2011-12-02T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4690"
],
"nace": [
"46.90"
],
"nace2025": [
"46.90"
],
"naics": [
"423990",
"424990"
],
"uksic": [
"46.90"
],
"wz": []
},
"financials": [
{
"year": 2016,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 94000,
"balanceTotalIsEstimate": false,
"earnings": 39000,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 88000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 44.31818181818182,
"returnOnSalesIsEstimate": true,
"equity": 71000,
"equityIsEstimate": false,
"equityRatio": 75.53191489361703,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 5000,
"receivablesIsEstimate": false,
"liabilities": 12000,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 261033.57,
"balanceTotalIsEstimate": false,
"earnings": -41766.89,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 280000,
"revenueIsEstimate": true,
"revenueCagr": 218.18181818181816,
"revenueCagrIsEstimate": true,
"returnOnSales": -14.916746428571429,
"returnOnSalesIsEstimate": true,
"equity": 29314.55,
"equityIsEstimate": false,
"equityRatio": 11.230183918489871,
"equityRatioIsEstimate": false,
"cash": 1004.57,
"cashIsEstimate": false,
"receivables": 27710.01,
"receivablesIsEstimate": false,
"liabilities": 217985.67,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 393998.5,
"balanceTotalIsEstimate": false,
"earnings": 85212.4,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 440000,
"revenueIsEstimate": true,
"revenueCagr": 123.60679774997898,
"revenueCagrIsEstimate": true,
"returnOnSales": 19.366454545454545,
"returnOnSalesIsEstimate": true,
"equity": 114526.95,
"equityIsEstimate": false,
"equityRatio": 29.067864471565247,
"equityRatioIsEstimate": false,
"cash": 6024.62,
"cashIsEstimate": false,
"receivables": 22697.18,
"receivablesIsEstimate": false,
"liabilities": 259011.68,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 559253.72,
"balanceTotalIsEstimate": false,
"earnings": 109886.52,
"earningsIsEstimate": true,
"earningsCagr": 28.9560204852815,
"earningsCagrIsEstimate": true,
"revenue": 660000,
"revenueIsEstimate": true,
"revenueCagr": 95.74338205844317,
"revenueCagrIsEstimate": true,
"returnOnSales": 16.649472727272727,
"returnOnSalesIsEstimate": true,
"equity": 224413.47,
"equityIsEstimate": false,
"equityRatio": 40.12730930068735,
"equityRatioIsEstimate": false,
"cash": 10295.01,
"cashIsEstimate": false,
"receivables": 57808.29,
"receivablesIsEstimate": false,
"liabilities": 290681.72,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 542015.67,
"balanceTotalIsEstimate": false,
"earnings": -85279.92,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 640000,
"revenueIsEstimate": true,
"revenueCagr": 64.21934873372773,
"revenueCagrIsEstimate": true,
"returnOnSales": -13.324987499999999,
"returnOnSalesIsEstimate": true,
"equity": 139133.55,
"equityIsEstimate": false,
"equityRatio": 25.669654532312684,
"equityRatioIsEstimate": false,
"cash": 14230.51,
"cashIsEstimate": false,
"receivables": 42233.25,
"receivablesIsEstimate": false,
"liabilities": 378388.71,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 970647.48,
"balanceTotalIsEstimate": false,
"earnings": 52201.96000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 43.88178057096259,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.350163333333334,
"returnOnSalesIsEstimate": true,
"equity": 191335.51,
"equityIsEstimate": false,
"equityRatio": 19.712152345978378,
"equityRatioIsEstimate": false,
"cash": 20718.58,
"cashIsEstimate": false,
"receivables": 277774.49,
"receivablesIsEstimate": false,
"liabilities": 691674.07,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 977791.53,
"balanceTotalIsEstimate": false,
"earnings": 35468.94999999998,
"earningsIsEstimate": true,
"earningsCagr": -32.05437113855499,
"earningsCagrIsEstimate": true,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 28.508585226417505,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.955745833333332,
"returnOnSalesIsEstimate": true,
"equity": 226804.46,
"equityIsEstimate": false,
"equityRatio": 23.19558444119474,
"equityRatioIsEstimate": false,
"cash": 31666.94,
"cashIsEstimate": false,
"receivables": 234588.82,
"receivablesIsEstimate": false,
"liabilities": 678299.22,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 1010272.4,
"balanceTotalIsEstimate": false,
"earnings": 18047.410000000003,
"earningsIsEstimate": true,
"earningsCagr": -41.201799126964374,
"earningsCagrIsEstimate": true,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 18.467671984152467,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.388262307692308,
"returnOnSalesIsEstimate": true,
"equity": 244851.87,
"equityIsEstimate": false,
"equityRatio": 24.236222824656004,
"equityRatioIsEstimate": false,
"cash": 4890.68,
"cashIsEstimate": false,
"receivables": 56855.79,
"receivablesIsEstimate": false,
"liabilities": 682459.37,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 1184113.59,
"balanceTotalIsEstimate": false,
"earnings": 9886.440000000002,
"earningsIsEstimate": true,
"earningsCagr": -42.572791173022374,
"earningsCagrIsEstimate": true,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 23.73080009599413,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6590960000000001,
"returnOnSalesIsEstimate": true,
"equity": 254738.31,
"equityIsEstimate": false,
"equityRatio": 21.512996063156407,
"equityRatioIsEstimate": false,
"cash": 5378.35,
"cashIsEstimate": false,
"receivables": 58570.12,
"receivablesIsEstimate": false,
"liabilities": 861343.35,
"liabilitiesIsEstimate": false
}
]
}