Reiseprofis A-Z Touristik GmbH
DEY1206.HRB506435
Firmensitz
Am Storchennest 01
07819 Triptis
Thüringen
Deutschland
Kontakt
Geschäftsführung
Thomas Schumann
Managing Director
Seit 17. Oktober 2024
Rico FischerEhemalig
Managing Director
5. Oktober 2010 – 17. Oktober 2024
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~2.000.000 € | 143.437 € | 1.042.508 € | 48.9% |
| 2023 | ~2.900.000 € | 52.576 € | 1.558.995 € | 55.9% |
| 2022 | ~2.500.000 € | -21.205 € | 1.353.350 € | 60.5% |
| 2021 | ~3.000.000 € | 599.497 € | 1.670.526 € | 50.3% |
| 2020 | ~2.000.000 € | 36.273 € | 1.034.312 € | 23.3% |
Branche
NACE 79.12ReiseveranstalterWZ 79.12.0ReiseveranstalterISIC 7912Tour operator activitiesNAICS 561520Travel Arrangement and Reservation ServicesUKSIC 79.12Tour operator activitiesNACE2025 79.12Reiseveranstalter
Rohdaten
{
"id": "abd15be6-8157-46d5-9d50-80f4b0a91bbc",
"euId": "DEY1206.HRB506435",
"name": "Reiseprofis A-Z Touristik GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2010-02-08T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Am Storchennest 01",
"city": "Triptis",
"zipCode": "07819",
"state": "TH",
"country": "DE",
"latitude": 50.7509008,
"longitude": 11.8764641
},
"contactData": {
"emails": [
"info@reiseprofis-az.de"
],
"phones": [
"+49 364823560"
],
"websites": [
"https://www.schumann-reisen.de"
],
"faxes": [
"+49 3648235641"
]
},
"managers": [
{
"name": "Rico Fischer",
"position": "Managing Director",
"startDate": "2010-10-05T00:00:00",
"endDate": "2024-10-17T00:00:00"
},
{
"name": "Thomas Schumann",
"position": "Managing Director",
"startDate": "2024-10-17T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"7912"
],
"nace": [
"79.12"
],
"nace2025": [
"79.12"
],
"naics": [
"561520"
],
"uksic": [
"79.12"
],
"wz": [
"79.12.0"
]
},
"financials": [
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2513759.79,
"balanceTotalIsEstimate": false,
"earnings": -879655.1,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -20.45709534883721,
"returnOnSalesIsEstimate": true,
"equity": -744655.1,
"equityIsEstimate": false,
"equityRatio": -29.623160612335198,
"equityRatioIsEstimate": false,
"cash": 51999.74,
"cashIsEstimate": false,
"receivables": 1688018.95,
"receivablesIsEstimate": false,
"liabilities": 2497136.46,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2214552.35,
"balanceTotalIsEstimate": false,
"earnings": -132159.13,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": -9.302325581395355,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.388695641025641,
"returnOnSalesIsEstimate": true,
"equity": -779814.23,
"equityIsEstimate": false,
"equityRatio": -35.21317660429206,
"equityRatioIsEstimate": false,
"cash": 51741.22,
"cashIsEstimate": false,
"receivables": 1173143.9,
"receivablesIsEstimate": false,
"liabilities": 2204026.55,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1646996.46,
"balanceTotalIsEstimate": false,
"earnings": -30676.43,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": -16.473093041544317,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.0225476666666666,
"returnOnSalesIsEstimate": true,
"equity": -584463.55,
"equityIsEstimate": false,
"equityRatio": -35.48663061485876,
"equityRatioIsEstimate": false,
"cash": 27565.01,
"cashIsEstimate": false,
"receivables": 757134.37,
"receivablesIsEstimate": false,
"liabilities": 1632199.53,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1428118.08,
"balanceTotalIsEstimate": false,
"earnings": 100304.35,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": -14.368851375431667,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.7149759259259265,
"returnOnSalesIsEstimate": true,
"equity": -484159.2,
"equityIsEstimate": false,
"equityRatio": -33.901902565367706,
"equityRatioIsEstimate": false,
"cash": 52271.74,
"cashIsEstimate": false,
"receivables": 602669.59,
"receivablesIsEstimate": false,
"liabilities": 1412572.57,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1434889.4,
"balanceTotalIsEstimate": false,
"earnings": 124612.96,
"earningsIsEstimate": false,
"earningsCagr": 24.23485123028064,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": -10.982821001052756,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.615294814814815,
"returnOnSalesIsEstimate": true,
"equity": -364546.24,
"equityIsEstimate": false,
"equityRatio": -25.40587727527989,
"equityRatioIsEstimate": false,
"cash": 37707.76,
"cashIsEstimate": false,
"receivables": 769969.46,
"receivablesIsEstimate": false,
"liabilities": 1416904.48,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1154533.03,
"balanceTotalIsEstimate": false,
"earnings": 67113.49,
"earningsIsEstimate": false,
"earningsCagr": -18.20155877285018,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": -13.335842691524958,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.050613181818182,
"returnOnSalesIsEstimate": true,
"equity": -297432.75,
"equityIsEstimate": false,
"equityRatio": -25.762168969734887,
"equityRatioIsEstimate": false,
"cash": 43497.22,
"cashIsEstimate": false,
"receivables": 572096.56,
"receivablesIsEstimate": false,
"liabilities": 1137628.08,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 979805.02,
"balanceTotalIsEstimate": false,
"earnings": 228004.95,
"earningsIsEstimate": false,
"earningsCagr": 31.484583775258823,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": -10.791120074612447,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.00026052631579,
"returnOnSalesIsEstimate": true,
"equity": -69427.8,
"equityIsEstimate": false,
"equityRatio": -7.085879188494054,
"equityRatioIsEstimate": false,
"cash": 25176.57,
"cashIsEstimate": false,
"receivables": 707417.43,
"receivablesIsEstimate": false,
"liabilities": 956136.46,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 941106.05,
"balanceTotalIsEstimate": false,
"earnings": 115784.24,
"earningsIsEstimate": false,
"earningsCagr": 3.653129853995618,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": -8.410126498184244,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.093907368421053,
"returnOnSalesIsEstimate": true,
"equity": 46356.44,
"equityIsEstimate": false,
"equityRatio": 4.925740303125243,
"equityRatioIsEstimate": false,
"cash": 43959.81,
"cashIsEstimate": false,
"receivables": 752561.19,
"receivablesIsEstimate": false,
"liabilities": 883431.72,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1014321.83,
"balanceTotalIsEstimate": false,
"earnings": 97411.34,
"earningsIsEstimate": false,
"earningsCagr": -5.971052190117588,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": -7.228077209541983,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.870567,
"returnOnSalesIsEstimate": true,
"equity": 143767.78,
"equityIsEstimate": false,
"equityRatio": 14.17378348250673,
"equityRatioIsEstimate": false,
"cash": 126313.05,
"cashIsEstimate": false,
"receivables": 742388.3,
"receivablesIsEstimate": false,
"liabilities": 857139.28,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1010900.77,
"balanceTotalIsEstimate": false,
"earnings": 59943.38,
"earningsIsEstimate": false,
"earningsCagr": -2.785096126321651,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": -2.3545910323689467,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.997169,
"returnOnSalesIsEstimate": true,
"equity": 204763.35,
"equityIsEstimate": false,
"equityRatio": 20.255534081747705,
"equityRatioIsEstimate": false,
"cash": 58769.27,
"cashIsEstimate": false,
"receivables": 804926.15,
"receivablesIsEstimate": false,
"liabilities": 796037.26,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1034312.18,
"balanceTotalIsEstimate": false,
"earnings": 36272.91,
"earningsIsEstimate": false,
"earningsCagr": -36.8447395249337,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 1.2905894979960086,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8136455000000002,
"returnOnSalesIsEstimate": true,
"equity": 241036.26,
"equityIsEstimate": false,
"equityRatio": 23.304014461088528,
"equityRatioIsEstimate": false,
"cash": 322429.32,
"cashIsEstimate": false,
"receivables": 601103.69,
"receivablesIsEstimate": false,
"liabilities": 778030.92,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1670525.76,
"balanceTotalIsEstimate": false,
"earnings": 599496.74,
"earningsIsEstimate": false,
"earningsCagr": 50.84618953796487,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 12.096464033219467,
"revenueCagrIsEstimate": true,
"returnOnSales": 19.983224666666665,
"returnOnSalesIsEstimate": true,
"equity": 840533,
"equityIsEstimate": false,
"equityRatio": 50.3154767275184,
"equityRatioIsEstimate": false,
"cash": 1133170.75,
"cashIsEstimate": false,
"receivables": 471038.95,
"receivablesIsEstimate": false,
"liabilities": 552347.24,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1353349.93,
"balanceTotalIsEstimate": false,
"earnings": -21205.32,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.8482128,
"returnOnSalesIsEstimate": true,
"equity": 819327.68,
"equityIsEstimate": false,
"equityRatio": 60.54071174334047,
"equityRatioIsEstimate": false,
"cash": 204719.51,
"cashIsEstimate": false,
"receivables": 1015380.98,
"receivablesIsEstimate": false,
"liabilities": 426649.45,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1558995.35,
"balanceTotalIsEstimate": false,
"earnings": 52576.26,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 9.73419967718494,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8129744827586207,
"returnOnSalesIsEstimate": true,
"equity": 871903.94,
"equityIsEstimate": false,
"equityRatio": 55.927295742094415,
"equityRatioIsEstimate": false,
"cash": 252676.9,
"cashIsEstimate": false,
"receivables": 1008505.37,
"receivablesIsEstimate": false,
"liabilities": 605946.83,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1042507.95,
"balanceTotalIsEstimate": false,
"earnings": 143436.9,
"earningsIsEstimate": false,
"earningsCagr": 172.81685688559816,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.171845,
"returnOnSalesIsEstimate": true,
"equity": 509340.84,
"equityIsEstimate": false,
"equityRatio": 48.85726195181533,
"equityRatioIsEstimate": false,
"cash": 195599.85,
"cashIsEstimate": false,
"receivables": 724604.27,
"receivablesIsEstimate": false,
"liabilities": 402834.06,
"liabilitiesIsEstimate": false
}
]
}