optimal systems Vertriebsgesellschaft mbH Konstanz

{
  "id": "02b3deb4-0a78-4d7a-8d0b-8988cee7e08b",
  "euId": "DEB8536.HRB381305",
  "name": "optimal systems Vertriebsgesellschaft mbH Konstanz",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "1994-06-17T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Reichenaustr. 11 a",
    "city": "Konstanz",
    "zipCode": "78467",
    "state": "BW",
    "country": "DE",
    "latitude": 47.6734334,
    "longitude": 9.1579114
  },
  "contactData": {
    "emails": [
      "konstanz@optimal-systems.de"
    ],
    "phones": [
      "+49 753190890"
    ],
    "websites": [
      "https://optimal-systems.de/"
    ],
    "faxes": [
      "+49 7531908999"
    ]
  },
  "managers": [
    {
      "name": "Robert Ilse",
      "position": "Managing Director",
      "startDate": "2006-11-07T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "6201"
    ],
    "nace": [
      "62.01"
    ],
    "nace2025": [
      "62.10"
    ],
    "naics": [
      "541511"
    ],
    "uksic": [
      "62.01"
    ],
    "wz": [
      "62.01.9"
    ]
  },
  "financials": [
    {
      "year": 2005,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 1131169.1,
      "balanceTotalIsEstimate": false,
      "earnings": -24362.53,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6700000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": -0.3636198507462686,
      "returnOnSalesIsEstimate": true,
      "equity": 186335.79,
      "equityIsEstimate": false,
      "equityRatio": 16.472850080505204,
      "equityRatioIsEstimate": false,
      "cash": 1455.12,
      "cashIsEstimate": false,
      "receivables": 880821.15,
      "receivablesIsEstimate": false,
      "liabilities": 862145.49,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 808469.5,
      "balanceTotalIsEstimate": false,
      "earnings": -628865.44,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2400000,
      "revenueIsEstimate": true,
      "revenueCagr": -64.17910447761194,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -26.202726666666663,
      "returnOnSalesIsEstimate": true,
      "equity": -442529.65,
      "equityIsEstimate": false,
      "equityRatio": -54.736715485247124,
      "equityRatioIsEstimate": false,
      "cash": 3073.26,
      "cashIsEstimate": false,
      "receivables": 183957.43,
      "receivablesIsEstimate": false,
      "liabilities": 804742.5,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 779092.92,
      "balanceTotalIsEstimate": false,
      "earnings": -42948.45,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2000000,
      "revenueIsEstimate": true,
      "revenueCagr": -45.3641635291847,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -2.1474225,
      "returnOnSalesIsEstimate": true,
      "equity": -485478.1,
      "equityIsEstimate": false,
      "equityRatio": -62.31324756487325,
      "equityRatioIsEstimate": false,
      "cash": 14229.49,
      "cashIsEstimate": false,
      "receivables": 123228.41,
      "receivablesIsEstimate": false,
      "liabilities": 755523.92,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 903573.85,
      "balanceTotalIsEstimate": false,
      "earnings": -116684.58,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2400000,
      "revenueIsEstimate": true,
      "revenueCagr": -28.980303340534206,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -4.8618575,
      "returnOnSalesIsEstimate": true,
      "equity": -614010.01,
      "equityIsEstimate": false,
      "equityRatio": -67.95349489142475,
      "equityRatioIsEstimate": false,
      "cash": 3474.75,
      "cashIsEstimate": false,
      "receivables": 164206.89,
      "receivablesIsEstimate": false,
      "liabilities": 897773.85,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 812883.22,
      "balanceTotalIsEstimate": false,
      "earnings": 315706.75,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3500000,
      "revenueIsEstimate": true,
      "revenueCagr": -14.984461427992423,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 9.020192857142858,
      "returnOnSalesIsEstimate": true,
      "equity": -298294.83,
      "equityIsEstimate": false,
      "equityRatio": -36.695902026369794,
      "equityRatioIsEstimate": false,
      "cash": 29980.76,
      "cashIsEstimate": false,
      "receivables": 353190.32,
      "receivablesIsEstimate": false,
      "liabilities": 808083.22,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1272239.3,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 7300000,
      "revenueIsEstimate": true,
      "revenueCagr": 32.06201048641364,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": -40643.72,
      "equityIsEstimate": false,
      "equityRatio": -3.1946599983194983,
      "equityRatioIsEstimate": false,
      "cash": 103470.55,
      "cashIsEstimate": false,
      "receivables": 1000219.52,
      "receivablesIsEstimate": false,
      "liabilities": 1243036.79,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1609943.06,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 9100000,
      "revenueIsEstimate": true,
      "revenueCagr": 46.05043309659009,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 316696.56,
      "equityIsEstimate": false,
      "equityRatio": 19.671289492685535,
      "equityRatioIsEstimate": false,
      "cash": 98650.56,
      "cashIsEstimate": false,
      "receivables": 1321794.62,
      "receivablesIsEstimate": false,
      "liabilities": 1100949.45,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1731793.39,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 9300000,
      "revenueIsEstimate": true,
      "revenueCagr": 40.30331316483415,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 467940.01,
      "equityIsEstimate": false,
      "equityRatio": 27.02054486996281,
      "equityRatioIsEstimate": false,
      "cash": 218986.77,
      "cashIsEstimate": false,
      "receivables": 1338182.35,
      "receivablesIsEstimate": false,
      "liabilities": 1204709.32,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1438230.25,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 8100000,
      "revenueIsEstimate": true,
      "revenueCagr": 23.340085070155926,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 625896.94,
      "equityIsEstimate": false,
      "equityRatio": 43.51854927262168,
      "equityRatioIsEstimate": false,
      "cash": 120624.26,
      "cashIsEstimate": false,
      "receivables": 1125275.02,
      "receivablesIsEstimate": false,
      "liabilities": 753086.17,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1776225.13,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 9600000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.087084102705488,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 729868.63,
      "equityIsEstimate": false,
      "equityRatio": 41.0909978511564,
      "equityRatioIsEstimate": false,
      "cash": 68372.61,
      "cashIsEstimate": false,
      "receivables": 1413709.35,
      "receivablesIsEstimate": false,
      "liabilities": 1021386.5,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1711557.6,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 9000000,
      "revenueIsEstimate": true,
      "revenueCagr": -0.275864696769923,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 756068.51,
      "equityIsEstimate": false,
      "equityRatio": 44.17429539035087,
      "equityRatioIsEstimate": false,
      "cash": 6364.22,
      "cashIsEstimate": false,
      "receivables": 1293804.59,
      "receivablesIsEstimate": false,
      "liabilities": 924666.09,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1733854.53,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 8700000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.6534621021486284,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 1109426.76,
      "equityIsEstimate": false,
      "equityRatio": 63.986149979952465,
      "equityRatioIsEstimate": false,
      "cash": 258841.84,
      "cashIsEstimate": false,
      "receivables": 1220227.03,
      "receivablesIsEstimate": false,
      "liabilities": 420096.47,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2735934.84,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 14000000,
      "revenueIsEstimate": true,
      "revenueCagr": 14.659687608346417,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 1498193.99,
      "equityIsEstimate": false,
      "equityRatio": 54.759856415293875,
      "equityRatioIsEstimate": false,
      "cash": 168422.79,
      "cashIsEstimate": false,
      "receivables": 2328638.08,
      "receivablesIsEstimate": false,
      "liabilities": 692611.43,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2662028.57,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 14000000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.891525098577091,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 1710920.52,
      "equityIsEstimate": false,
      "equityRatio": 64.27130569827055,
      "equityRatioIsEstimate": false,
      "cash": 41999.56,
      "cashIsEstimate": false,
      "receivables": 2396964.71,
      "receivablesIsEstimate": false,
      "liabilities": 667186.72,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2526132.88,
      "balanceTotalIsEstimate": false,
      "earnings": -437052.6499999999,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 13000000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.628938932868603,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -3.361943461538461,
      "returnOnSalesIsEstimate": true,
      "equity": 1273867.87,
      "equityIsEstimate": false,
      "equityRatio": 50.427587562218825,
      "equityRatioIsEstimate": false,
      "cash": 338669.58,
      "cashIsEstimate": false,
      "receivables": 1961169.52,
      "receivablesIsEstimate": false,
      "liabilities": 955668.51,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 5064346.85,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 21000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 1459787.14,
      "equityIsEstimate": false,
      "equityRatio": 28.824785964255195,
      "equityRatioIsEstimate": false,
      "cash": 147393.09,
      "cashIsEstimate": false,
      "receivables": 3658139.16,
      "receivablesIsEstimate": false,
      "liabilities": 1004360.25,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 7172700.96,
      "balanceTotalIsEstimate": false,
      "earnings": 1948829.42,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 10496269.56,
      "revenueIsEstimate": false,
      "revenueCagr": -50.017764,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 18.566876630405442,
      "returnOnSalesIsEstimate": false,
      "equity": 2308616.56,
      "equityIsEstimate": false,
      "equityRatio": 32.18615376375597,
      "equityRatioIsEstimate": false,
      "cash": 2481467.44,
      "cashIsEstimate": false,
      "receivables": 3263037.73,
      "receivablesIsEstimate": false,
      "liabilities": 790014.71,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 7829151.67,
      "balanceTotalIsEstimate": false,
      "earnings": 1876144.18,
      "earningsIsEstimate": false,
      "earningsCagr": -3.7296871267470944,
      "earningsCagrIsEstimate": false,
      "revenue": 9889543.39,
      "revenueIsEstimate": false,
      "revenueCagr": -31.3756138374231,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 18.970988912360692,
      "returnOnSalesIsEstimate": false,
      "equity": 2084760.74,
      "equityIsEstimate": false,
      "equityRatio": 26.62818179891002,
      "equityRatioIsEstimate": false,
      "cash": 107011.95,
      "cashIsEstimate": false,
      "receivables": 6021963.47,
      "receivablesIsEstimate": false,
      "liabilities": 842286.1,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 9378954.05,
      "balanceTotalIsEstimate": false,
      "earnings": 1332653.15,
      "earningsIsEstimate": false,
      "earningsCagr": -17.306447131027358,
      "earningsCagrIsEstimate": false,
      "revenue": 32000000,
      "revenueIsEstimate": true,
      "revenueCagr": 15.073916532957599,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.16454109375,
      "returnOnSalesIsEstimate": true,
      "equity": 1617413.89,
      "equityIsEstimate": false,
      "equityRatio": 17.245141423845656,
      "equityRatioIsEstimate": false,
      "cash": 1137661.5,
      "cashIsEstimate": false,
      "receivables": 6315188.95,
      "receivablesIsEstimate": false,
      "liabilities": 2195678.22,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 9134630.46,
      "balanceTotalIsEstimate": false,
      "earnings": 2288400.22,
      "earningsIsEstimate": false,
      "earningsCagr": 5.500062732993749,
      "earningsCagrIsEstimate": false,
      "revenue": 14000000,
      "revenueIsEstimate": true,
      "revenueCagr": -9.639799639015523,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 16.34571585714286,
      "returnOnSalesIsEstimate": true,
      "equity": 2573160.96,
      "equityIsEstimate": false,
      "equityRatio": 28.169294546371827,
      "equityRatioIsEstimate": false,
      "cash": 5804113.9,
      "cashIsEstimate": false,
      "receivables": 1251791.07,
      "receivablesIsEstimate": false,
      "liabilities": 798547.44,
      "liabilitiesIsEstimate": false
    }
  ]
}