Cafe Extrablatt Bergheim GmbH

DER3306.HRB94311

active

Legal Form

GmbH

Founded

25. April 2018

Country

Germany

Headquarters

Hubert-Rheinfeld-Platz 3

50126 Bergheim

North Rhine-Westphalia

Germany

Contact

Website

cafe-extrablatt.de/

Management

Songül Tasci

Managing Director

Since April 25, 2018

Financials

Year	Revenue	Earnings	Balance Total	Equity Ratio
2025	~1.400.000 €	~121.541 €	483.393 €	23.2%
2024	~1.800.000 €	~240.476 €	628.201 €	-1.5%
2023	~2.500.000 €	~31.819 €	912.707 €	-27.4%
2022	~2.600.000 €	~-98.668 €	984.075 €	-28.6%
2021	~2.800.000 €	~-35.983 €	1.052.506 €	-17.4%

Industry

NACE 56.10Restaurants and mobile food service activitiesWZ 56.10.4Restaurants and mobile food service activitiesISIC 5610Restaurants and mobile food service activitiesNAICS 722330Mobile Food ServicesNAICS 722511Full-Service RestaurantsNAICS 722513Limited-Service RestaurantsNAICS 722514Cafeterias, Grill Buffets, and BuffetsNAICS 722515Snack and Nonalcoholic Beverage BarsUKSIC 56.10Restaurants and mobile food service activitiesNACE2025 56.11Restaurant activities

Raw Data

{
  "id": "fa1fa96c-6e6a-4f53-b9bb-8ded86fcc276",
  "euId": "DER3306.HRB94311",
  "name": "Cafe Extrablatt Bergheim GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "2018-04-25T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Hubert-Rheinfeld-Platz 3",
    "city": "Bergheim",
    "zipCode": "50126",
    "state": "NW",
    "country": "DE",
    "latitude": 50.9541117,
    "longitude": 6.640318
  },
  "contactData": {
    "emails": [],
    "phones": [],
    "websites": [
      "https://cafe-extrablatt.de/"
    ],
    "faxes": []
  },
  "managers": [
    {
      "name": "Songül Tasci",
      "position": "Managing Director",
      "startDate": "2018-04-25T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "5610"
    ],
    "nace": [
      "56.10"
    ],
    "nace2025": [
      "56.11"
    ],
    "naics": [
      "722330",
      "722511",
      "722513",
      "722514",
      "722515"
    ],
    "uksic": [
      "56.10"
    ],
    "wz": [
      "56.10.4"
    ]
  },
  "financials": [
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1286760.11,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3300000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": -160670.84,
      "equityIsEstimate": false,
      "equityRatio": -12.486464163083202,
      "equityRatioIsEstimate": false,
      "cash": 118165.44,
      "cashIsEstimate": false,
      "receivables": 35263.6,
      "receivablesIsEstimate": false,
      "liabilities": 1283260.11,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1123375.06,
      "balanceTotalIsEstimate": false,
      "earnings": 13420.359999999986,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3000000,
      "revenueIsEstimate": true,
      "revenueCagr": -9.090909090909093,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.4473453333333328,
      "returnOnSalesIsEstimate": true,
      "equity": -147250.48,
      "equityIsEstimate": false,
      "equityRatio": -13.107864438436081,
      "equityRatioIsEstimate": false,
      "cash": 45986.26,
      "cashIsEstimate": false,
      "receivables": 24193.95,
      "receivablesIsEstimate": false,
      "liabilities": 1119775.06,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1052505.94,
      "balanceTotalIsEstimate": false,
      "earnings": -35983.369999999995,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2800000,
      "revenueIsEstimate": true,
      "revenueCagr": -7.886762705632345,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.2851203571428569,
      "returnOnSalesIsEstimate": true,
      "equity": -183233.85,
      "equityIsEstimate": false,
      "equityRatio": -17.4092936710647,
      "equityRatioIsEstimate": false,
      "cash": 51391.25,
      "cashIsEstimate": false,
      "receivables": 94938.99,
      "receivablesIsEstimate": false,
      "liabilities": 1049405.94,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 984075.25,
      "balanceTotalIsEstimate": false,
      "earnings": -98667.92000000001,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2600000,
      "revenueIsEstimate": true,
      "revenueCagr": -7.63945873616807,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -3.7949200000000003,
      "returnOnSalesIsEstimate": true,
      "equity": -281901.77,
      "equityIsEstimate": false,
      "equityRatio": -28.64636317192207,
      "equityRatioIsEstimate": false,
      "cash": 60919.08,
      "cashIsEstimate": false,
      "receivables": 23046.89,
      "receivablesIsEstimate": false,
      "liabilities": 967420.78,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 912706.91,
      "balanceTotalIsEstimate": false,
      "earnings": 31819.420000000042,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2500000,
      "revenueIsEstimate": true,
      "revenueCagr": -6.705397810029268,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.2727768000000017,
      "returnOnSalesIsEstimate": true,
      "equity": -250082.35,
      "equityIsEstimate": false,
      "equityRatio": -27.400071946425825,
      "equityRatioIsEstimate": false,
      "cash": 102394.24,
      "cashIsEstimate": false,
      "receivables": 44395.58,
      "receivablesIsEstimate": false,
      "liabilities": 897691.24,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 628200.76,
      "balanceTotalIsEstimate": false,
      "earnings": 240476.25999999998,
      "earningsIsEstimate": true,
      "earningsCagr": 655.7531218356578,
      "earningsCagrIsEstimate": true,
      "revenue": 1800000,
      "revenueIsEstimate": true,
      "revenueCagr": -11.988826320660662,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 13.359792222222222,
      "returnOnSalesIsEstimate": true,
      "equity": -9606.09,
      "equityIsEstimate": false,
      "equityRatio": -1.529143326728863,
      "equityRatioIsEstimate": false,
      "cash": 127786.45,
      "cashIsEstimate": false,
      "receivables": 65651.25,
      "receivablesIsEstimate": false,
      "liabilities": 589454.53,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2025,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 483392.54,
      "balanceTotalIsEstimate": false,
      "earnings": 121540.70999999999,
      "earningsIsEstimate": true,
      "earningsCagr": 95.44058546601282,
      "earningsCagrIsEstimate": true,
      "revenue": 1400000,
      "revenueIsEstimate": true,
      "revenueCagr": -15.91035847462855,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 8.681479285714284,
      "returnOnSalesIsEstimate": true,
      "equity": 111934.62,
      "equityIsEstimate": false,
      "equityRatio": 23.156050360231045,
      "equityRatioIsEstimate": false,
      "cash": 81408.07,
      "cashIsEstimate": false,
      "receivables": 69754.09,
      "receivablesIsEstimate": false,
      "liabilities": 281376.3,
      "liabilitiesIsEstimate": false
    }
  ]
}