Ambulante Dienste St. Raphael gemeinnützige GmbH
DEB2609.HRB753221
Headquarters
Kirchheimer Str. 20
73249 Wernau (Neckar)
Baden-Württemberg
Germany
Contact
Management
Manfred Kurz
Managing Director
Since July 6, 2015
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~5.600.000 € | -48.749 € | 522.988 € | 46.5% |
| 2023 | ~4.900.000 € | -61.421 € | 423.051 € | 39.9% |
| 2022 | ~4.300.000 € | 63.227 € | 344.515 € | 103.6% |
| 2021 | ~4.200.000 € | 61.917 € | 423.867 € | 69.3% |
| 2020 | ~4.300.000 € | 51.675 € | 345.189 € | 67.1% |
Industry
NACE 87.10Residential nursing care activitiesWZ 87.10.0Residential nursing care activitiesISIC 8710Residential nursing care facilitiesNAICS 623110Nursing Care Facilities (Skilled Nursing Facilities)UKSIC 87.10Residential nursing care activitiesNACE2025 87.10Residential nursing care activities
Raw Data
{
"id": "1bb7c673-4224-4224-a789-5dd2408f6254",
"euId": "DEB2609.HRB753221",
"name": "Ambulante Dienste St. Raphael gemeinnützige GmbH",
"legalForm": "gGmbH",
"status": "active",
"foundationDate": "2015-07-06T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Kirchheimer Str. 20",
"city": "Wernau (Neckar)",
"zipCode": "73249",
"state": "BW",
"country": "DE",
"latitude": 48.6933918,
"longitude": 9.414591
},
"contactData": {
"emails": [
"info@raphael-stiftung.de"
],
"phones": [
"+49 71539309557"
],
"websites": [
"https://www.sozialstation-wernau.de"
],
"faxes": []
},
"managers": [
{
"name": "Manfred Kurz",
"position": "Managing Director",
"startDate": "2015-07-06T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8710"
],
"nace": [
"87.10"
],
"nace2025": [
"87.10"
],
"naics": [
"623110"
],
"uksic": [
"87.10"
],
"wz": [
"87.10.0"
]
},
"financials": [
{
"year": 2015,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 207182.73,
"balanceTotalIsEstimate": false,
"earnings": 20892.64,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.8357055999999999,
"returnOnSalesIsEstimate": true,
"equity": 150892.64,
"equityIsEstimate": false,
"equityRatio": 72.83070360159846,
"equityRatioIsEstimate": false,
"cash": 98108.64,
"cashIsEstimate": false,
"receivables": 92954.09,
"receivablesIsEstimate": false,
"liabilities": 33928.46,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 252019.6,
"balanceTotalIsEstimate": false,
"earnings": 40155.95,
"earningsIsEstimate": false,
"earningsCagr": 92.20141638395147,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 12.00000000000001,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4341410714285714,
"returnOnSalesIsEstimate": true,
"equity": 191048.59,
"equityIsEstimate": false,
"equityRatio": 75.80703643684856,
"equityRatioIsEstimate": false,
"cash": 128539.95,
"cashIsEstimate": false,
"receivables": 105073.65,
"receivablesIsEstimate": false,
"liabilities": 41908.38,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 254106.85,
"balanceTotalIsEstimate": false,
"earnings": -11028.03,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.44112120000000005,
"returnOnSalesIsEstimate": true,
"equity": 180020.56,
"equityIsEstimate": false,
"equityRatio": 70.8444341425664,
"equityRatioIsEstimate": false,
"cash": 144153.15,
"cashIsEstimate": false,
"receivables": 86069.7,
"receivablesIsEstimate": false,
"liabilities": 61569.87,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 265016.09,
"balanceTotalIsEstimate": false,
"earnings": -20937.42,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": -17.57429400382886,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.49553,
"returnOnSalesIsEstimate": true,
"equity": 159083.14,
"equityIsEstimate": false,
"equityRatio": 60.0277288824237,
"equityRatioIsEstimate": false,
"cash": 149126.7,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 325277.69,
"balanceTotalIsEstimate": false,
"earnings": 20883.96,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": -10.557280900008415,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3052475,
"returnOnSalesIsEstimate": true,
"equity": 179967.1,
"equityIsEstimate": false,
"equityRatio": 55.32721902937764,
"equityRatioIsEstimate": false,
"cash": 132306.52,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 345188.81,
"balanceTotalIsEstimate": false,
"earnings": 51675.09,
"earningsIsEstimate": false,
"earningsCagr": 147.43913510656026,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": 11.32112998277126,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2017462790697673,
"returnOnSalesIsEstimate": true,
"equity": 231642.19,
"equityIsEstimate": false,
"equityRatio": 67.10593834139641,
"equityRatioIsEstimate": false,
"cash": 89871.98,
"cashIsEstimate": false,
"receivables": 227329.46,
"receivablesIsEstimate": false,
"liabilities": 84615.62,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 423866.7,
"balanceTotalIsEstimate": false,
"earnings": 61916.52,
"earningsIsEstimate": false,
"earningsCagr": 72.18560588152685,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 13.848501952444337,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.474202857142857,
"returnOnSalesIsEstimate": true,
"equity": 293558.71,
"equityIsEstimate": false,
"equityRatio": 69.25731839750563,
"equityRatioIsEstimate": false,
"cash": 182873.74,
"cashIsEstimate": false,
"receivables": 202438.47,
"receivablesIsEstimate": false,
"liabilities": 61961.19,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 344514.54,
"balanceTotalIsEstimate": false,
"earnings": 63227.38,
"earningsIsEstimate": false,
"earningsCagr": 44.66521309453271,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": 32.38387982565432,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4704041860465116,
"returnOnSalesIsEstimate": true,
"equity": 356786.09,
"equityIsEstimate": false,
"equityRatio": 103.56198318944682,
"equityRatioIsEstimate": false,
"cash": 77060.11,
"cashIsEstimate": false,
"receivables": 222294.47,
"receivablesIsEstimate": true,
"liabilities": 13473.37,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 423051.28,
"balanceTotalIsEstimate": false,
"earnings": -61421.41,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 32.287565553229534,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.2534981632653062,
"returnOnSalesIsEstimate": true,
"equity": 168909.92,
"equityIsEstimate": false,
"equityRatio": 39.926582895577106,
"equityRatioIsEstimate": false,
"cash": 88772.4,
"cashIsEstimate": false,
"receivables": 278624.31,
"receivablesIsEstimate": true,
"liabilities": 66321.1,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 522987.83,
"balanceTotalIsEstimate": false,
"earnings": -48749.18,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": 6.826719706022577,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.8705210714285714,
"returnOnSalesIsEstimate": true,
"equity": 243003.56,
"equityIsEstimate": false,
"equityRatio": 46.46447700322204,
"equityRatioIsEstimate": false,
"cash": 140040.79,
"cashIsEstimate": false,
"receivables": 336419.48,
"receivablesIsEstimate": false,
"liabilities": 199657.23,
"liabilitiesIsEstimate": false
}
]
}