Sozialer Pflegedienst GmbH
DEP3210.HRB211904
Firmensitz
Deichstr. 187
27804 Berne
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Anna Weerts
Managing Director
Seit 22. März 2017
Regina Kalmring
Managing Director
Seit 22. März 2017
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~2.700.000 € | 67.931 € | 558.461 € | 88.6% |
| 2023 | ~2.600.000 € | -15.130 € | 515.461 € | 92.5% |
| 2022 | ~2.900.000 € | 82.266 € | 603.388 € | 89.8% |
| 2021 | ~2.800.000 € | 91.329 € | 576.452 € | 88.4% |
| 2020 | ~2.400.000 € | 124.210 € | 459.408 € | 91.0% |
Branche
NACE 88.10Soziale Betreuung älterer Menschen und BehinderterWZ 88.10.1Soziale Betreuung älterer Menschen und BehinderterISIC 8810Social work activities without accommodation for the elderly and disabledNAICS 624120Services for the Elderly and Persons with DisabilitiesUKSIC 88.10Social work activities without accommodation for the elderly and disabledNACE2025 88.10Soziale Betreuung von älteren Menschen und von Menschen mit Behinderung
Rohdaten
{
"id": "45d2da96-a1bb-4389-8d28-d2ae258b0a70",
"euId": "DEP3210.HRB211904",
"name": "Sozialer Pflegedienst GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2017-03-22T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Deichstr. 187",
"city": "Berne",
"zipCode": "27804",
"state": "NI",
"country": "DE",
"latitude": 53.17796345,
"longitude": 8.556754558888425
},
"contactData": {
"emails": [
"info@sozialerpflegedienst.de"
],
"phones": [
"+49 4216979897"
],
"websites": [
"https://www.sozialerpflegedienst.de"
],
"faxes": [
"+49 4216979895"
]
},
"managers": [
{
"name": "Anna Weerts",
"position": "Managing Director",
"startDate": "2017-03-22T00:00:00",
"endDate": null
},
{
"name": "Regina Kalmring",
"position": "Managing Director",
"startDate": "2017-03-22T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8810"
],
"nace": [
"88.10"
],
"nace2025": [
"88.10"
],
"naics": [
"624120"
],
"uksic": [
"88.10"
],
"wz": [
"88.10.1"
]
},
"financials": [
{
"year": 2017,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 206108.63,
"balanceTotalIsEstimate": false,
"earnings": 8275.19,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.5516793333333334,
"returnOnSalesIsEstimate": true,
"equity": 137038.93,
"equityIsEstimate": false,
"equityRatio": 66.48869093933621,
"equityRatioIsEstimate": false,
"cash": 10.73,
"cashIsEstimate": false,
"receivables": 141647.9,
"receivablesIsEstimate": false,
"liabilities": 64789.7,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 352639.47,
"balanceTotalIsEstimate": false,
"earnings": 140991.85,
"earningsIsEstimate": false,
"earningsCagr": 1603.7898827700633,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 39.99999999999999,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.71389761904762,
"returnOnSalesIsEstimate": true,
"equity": 278030.78,
"equityIsEstimate": false,
"equityRatio": 78.84278523898645,
"equityRatioIsEstimate": false,
"cash": 132498.6,
"cashIsEstimate": false,
"receivables": 171404.39,
"receivablesIsEstimate": false,
"liabilities": 17074.89,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 391836.57,
"balanceTotalIsEstimate": false,
"earnings": 125941.1,
"earningsIsEstimate": false,
"earningsCagr": 290.1168906358982,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 21.106014163899655,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.724595454545455,
"returnOnSalesIsEstimate": true,
"equity": 343971.88,
"equityIsEstimate": false,
"equityRatio": 87.78452710526739,
"equityRatioIsEstimate": false,
"cash": 195833.87,
"cashIsEstimate": false,
"receivables": 140118.41,
"receivablesIsEstimate": false,
"liabilities": 15343.39,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 459408.49,
"balanceTotalIsEstimate": false,
"earnings": 124209.6,
"earningsIsEstimate": false,
"earningsCagr": 146.67533672872923,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 16.96070952851465,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.1754,
"returnOnSalesIsEstimate": true,
"equity": 418181.48,
"equityIsEstimate": false,
"equityRatio": 91.02606701935352,
"equityRatioIsEstimate": false,
"cash": 232923.8,
"cashIsEstimate": false,
"receivables": 171948.57,
"receivablesIsEstimate": false,
"liabilities": 12877.01,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 576452.31,
"balanceTotalIsEstimate": false,
"earnings": 91328.96,
"earningsIsEstimate": false,
"earningsCagr": 82.26682755638875,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 16.887129408157953,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.2617485714285714,
"returnOnSalesIsEstimate": true,
"equity": 509510.44,
"equityIsEstimate": false,
"equityRatio": 88.38726658932114,
"equityRatioIsEstimate": false,
"cash": 394070.01,
"cashIsEstimate": false,
"receivables": 135012.38,
"receivablesIsEstimate": false,
"liabilities": 19871.87,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 603388.05,
"balanceTotalIsEstimate": false,
"earnings": 82266.22,
"earningsIsEstimate": false,
"earningsCagr": -12.600915513087896,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 8.403842311331665,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.836766206896552,
"returnOnSalesIsEstimate": true,
"equity": 541776.66,
"equityIsEstimate": false,
"equityRatio": 89.78909343663666,
"equityRatioIsEstimate": false,
"cash": 371747.64,
"cashIsEstimate": false,
"receivables": 196159.45,
"receivablesIsEstimate": false,
"liabilities": 19697.39,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 515460.92,
"balanceTotalIsEstimate": false,
"earnings": -15130.24,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 4.264788543842446,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.5819323076923076,
"returnOnSalesIsEstimate": true,
"equity": 476646.42,
"equityIsEstimate": false,
"equityRatio": 92.46994321121376,
"equityRatioIsEstimate": false,
"cash": 301600.39,
"cashIsEstimate": false,
"receivables": 176308.76,
"receivablesIsEstimate": false,
"liabilities": 19136.5,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 558461.4,
"balanceTotalIsEstimate": false,
"earnings": 67930.52,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 2.988357195355884,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5159451851851853,
"returnOnSalesIsEstimate": true,
"equity": 494576.94,
"equityIsEstimate": false,
"equityRatio": 88.56063104809034,
"equityRatioIsEstimate": false,
"cash": 277552.65,
"cashIsEstimate": false,
"receivables": 244785.87,
"receivablesIsEstimate": false,
"liabilities": 21016.46,
"liabilitiesIsEstimate": false
}
]
}