FLOW Food GmbH
DEM1103.HRB98012
Firmensitz
Langer Kornweg 19-23
65451 Kelsterbach
Hessen
Deutschland
Kontakt
Geschäftsführung
Daniel Maxime Wittstock
Managing Director
Seit 27. März 2014
Florian Große
Managing Director
Seit 27. März 2014
Miroslava Wittstock
Managing Director
Seit 27. März 2014
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~4.100.000 € | 15.342 € | 1.184.928 € | 48.8% |
| 2023 | ~4.900.000 € | 76.186 € | 1.424.257 € | 39.0% |
| 2022 | ~4.000.000 € | 165.763 € | 1.167.060 € | 41.0% |
| 2021 | ~2.300.000 € | 153.284 € | 657.551 € | 47.6% |
| 2020 | ~1.700.000 € | -57.520 € | 502.321 € | 36.2% |
Branche
NACE 46.38Großhandel mit sonstigen Nahrungs- und GenussmittelnWZ 46.38.9Großhandel mit sonstigen Nahrungs- und GenussmittelnISIC 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 46.38Wholesale of other food, including fish, crustaceans and molluscsNACE2025 46.38Großhandel mit sonstigen Nahrungs- und Genussmitteln
Rohdaten
{
"id": "0e146e7e-d3ac-4b13-8079-572a4ddefb6d",
"euId": "DEM1103.HRB98012",
"name": "FLOW Food GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2014-03-27T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Langer Kornweg 19-23",
"city": "Kelsterbach",
"zipCode": "65451",
"state": "HE",
"country": "DE",
"latitude": 50.054991,
"longitude": 8.5215727
},
"contactData": {
"emails": [
"info@flow-thekitchen.de"
],
"phones": [
"+49 61074056730"
],
"websites": [
"https://www.flow-thekitchen.de"
],
"faxes": [
"+49 15234355986"
]
},
"managers": [
{
"name": "Daniel Maxime Wittstock",
"position": "Managing Director",
"startDate": "2014-03-27T00:00:00",
"endDate": null
},
{
"name": "Florian Große",
"position": "Managing Director",
"startDate": "2014-03-27T00:00:00",
"endDate": null
},
{
"name": "Miroslava Wittstock",
"position": "Managing Director",
"startDate": "2014-03-27T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4630"
],
"nace": [
"46.38"
],
"nace2025": [
"46.38"
],
"naics": [
"4244",
"4245",
"4248",
"4249"
],
"uksic": [
"46.38"
],
"wz": [
"46.38.9"
]
},
"financials": [
{
"year": 2016,
"currency": "EUR",
"capital": 39000,
"capitalIsEstimate": false,
"balanceTotal": 231572.41,
"balanceTotalIsEstimate": false,
"earnings": 13730.86,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 810000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.6951679012345682,
"returnOnSalesIsEstimate": true,
"equity": 69796.77,
"equityIsEstimate": false,
"equityRatio": 30.140365166990318,
"equityRatioIsEstimate": false,
"cash": 87349.98,
"cashIsEstimate": false,
"receivables": 70046.25,
"receivablesIsEstimate": false,
"liabilities": 149175.64,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 39000,
"capitalIsEstimate": false,
"balanceTotal": 306153.74,
"balanceTotalIsEstimate": false,
"earnings": 66096.75,
"earningsIsEstimate": false,
"earningsCagr": 381.37370856596016,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 35.802469135802475,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.008795454545455,
"returnOnSalesIsEstimate": true,
"equity": 135893.52,
"equityIsEstimate": false,
"equityRatio": 44.387346043853654,
"equityRatioIsEstimate": false,
"cash": 67158.74,
"cashIsEstimate": false,
"receivables": 159629.05,
"receivablesIsEstimate": false,
"liabilities": 157523.57,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 39000,
"capitalIsEstimate": false,
"balanceTotal": 526260.01,
"balanceTotalIsEstimate": false,
"earnings": 82220.26,
"earningsIsEstimate": false,
"earningsCagr": 144.7037097303725,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 49.07119849998598,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.567792222222222,
"returnOnSalesIsEstimate": true,
"equity": 218113.78,
"equityIsEstimate": false,
"equityRatio": 41.446010689658905,
"equityRatioIsEstimate": false,
"cash": 191669.72,
"cashIsEstimate": false,
"receivables": 198836.97,
"receivablesIsEstimate": false,
"liabilities": 259945.82,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 39000,
"capitalIsEstimate": false,
"balanceTotal": 615395.25,
"balanceTotalIsEstimate": false,
"earnings": 21346.27,
"earningsIsEstimate": false,
"earningsCagr": 15.844322257269884,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 37.37617666028523,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0164890476190478,
"returnOnSalesIsEstimate": true,
"equity": 239460.05,
"equityIsEstimate": false,
"equityRatio": 38.911585684159895,
"equityRatioIsEstimate": false,
"cash": 278154.13,
"cashIsEstimate": false,
"receivables": 244858.13,
"receivablesIsEstimate": false,
"liabilities": 293298.58,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 39000,
"capitalIsEstimate": false,
"balanceTotal": 502320.59,
"balanceTotalIsEstimate": false,
"earnings": -57519.86,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 20.362437894909256,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.3835211764705884,
"returnOnSalesIsEstimate": true,
"equity": 181940.19,
"equityIsEstimate": false,
"equityRatio": 36.21993476317584,
"equityRatioIsEstimate": false,
"cash": 169941.16,
"cashIsEstimate": false,
"receivables": 273181.2,
"receivablesIsEstimate": false,
"liabilities": 270570.94,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 39000,
"capitalIsEstimate": false,
"balanceTotal": 657551.2,
"balanceTotalIsEstimate": false,
"earnings": 153283.56,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 20.24964078792262,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.664502608695652,
"returnOnSalesIsEstimate": true,
"equity": 312869.2,
"equityIsEstimate": false,
"equityRatio": 47.580964037477244,
"equityRatioIsEstimate": false,
"cash": 368793.18,
"cashIsEstimate": false,
"receivables": 188468.5,
"receivablesIsEstimate": false,
"liabilities": 259825.7,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 39000,
"capitalIsEstimate": false,
"balanceTotal": 1167059.78,
"balanceTotalIsEstimate": false,
"earnings": 165763.06,
"earningsIsEstimate": false,
"earningsCagr": 8.141447132360447,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": 22.09471671615688,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.1440765,
"returnOnSalesIsEstimate": true,
"equity": 478632.26,
"equityIsEstimate": false,
"equityRatio": 41.01180318286695,
"equityRatioIsEstimate": false,
"cash": 716158.69,
"cashIsEstimate": false,
"receivables": 275132.85,
"receivablesIsEstimate": false,
"liabilities": 556895.09,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 39000,
"capitalIsEstimate": false,
"balanceTotal": 1424257.33,
"balanceTotalIsEstimate": false,
"earnings": 76185.9,
"earningsIsEstimate": false,
"earningsCagr": -29.49993587606874,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 23.593091702244706,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5548142857142855,
"returnOnSalesIsEstimate": true,
"equity": 554818.16,
"equityIsEstimate": false,
"equityRatio": 38.954909924879935,
"equityRatioIsEstimate": false,
"cash": 550064.66,
"cashIsEstimate": false,
"receivables": 594329.84,
"receivablesIsEstimate": false,
"liabilities": 689021.37,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 39000,
"capitalIsEstimate": false,
"balanceTotal": 1184927.62,
"balanceTotalIsEstimate": false,
"earnings": 15342.2,
"earningsIsEstimate": false,
"earningsCagr": -53.57014216831277,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 24.61884845845226,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.37420000000000003,
"returnOnSalesIsEstimate": true,
"equity": 578560.36,
"equityIsEstimate": false,
"equityRatio": 48.82664141122813,
"equityRatioIsEstimate": false,
"cash": 206580.47,
"cashIsEstimate": false,
"receivables": 589588.33,
"receivablesIsEstimate": false,
"liabilities": 412588.01,
"liabilitiesIsEstimate": false
}
]
}