Café Schwarze GmbH
DEM1603.HRB12062
Headquarters
Brunnenallee 42
34537 Bad Wildungen
Hesse
Germany
Contact
Management
Armin Ochs
Managing Director
Since June 26, 2014
Josef Krammer
Managing Director
Since June 26, 2014
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~1.500.000 € | 69.926 € | 532.210 € | 63.9% |
| 2023 | ~1.400.000 € | 154.380 € | 474.848 € | 56.9% |
| 2022 | ~1.500.000 € | 104.333 € | 506.609 € | 49.9% |
| 2021 | ~1.200.000 € | 100.598 € | 422.100 € | 35.2% |
| 2020 | ~1.100.000 € | 145.192 € | 384.729 € | 12.5% |
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": "b6ea634d-4076-4eb4-90f1-bd64784e07d7",
"euId": "DEM1603.HRB12062",
"name": "Café Schwarze GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2014-06-26T00:00:00",
"vatId": "DE295221145",
"hq": {
"line2": null,
"street": "Brunnenallee 42",
"city": "Bad Wildungen",
"zipCode": "34537",
"state": "HE",
"country": "DE",
"latitude": 51.1153797,
"longitude": 9.1126697
},
"contactData": {
"emails": [
"info@cafeschwarze.de"
],
"phones": [
"+49 56219694830"
],
"websites": [
"https://cafeschwarze.de/"
],
"faxes": [
"+49 56219694831"
]
},
"managers": [
{
"name": "Armin Ochs",
"position": "Managing Director",
"startDate": "2014-06-26T00:00:00",
"endDate": null
},
{
"name": "Josef Krammer",
"position": "Managing Director",
"startDate": "2014-06-26T00:00:00",
"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": 2014,
"currency": "EUR",
"capital": 26250,
"capitalIsEstimate": false,
"balanceTotal": 679056.69,
"balanceTotalIsEstimate": false,
"earnings": -47169.1,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -2.4825842105263156,
"returnOnSalesIsEstimate": true,
"equity": -20919.1,
"equityIsEstimate": false,
"equityRatio": -3.08061172330104,
"equityRatioIsEstimate": false,
"cash": 14103.41,
"cashIsEstimate": false,
"receivables": 49903.01,
"receivablesIsEstimate": false,
"liabilities": 675716.69,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 26250,
"capitalIsEstimate": false,
"balanceTotal": 646054.77,
"balanceTotalIsEstimate": false,
"earnings": -56476.9,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": -5.263157894736848,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.137605555555556,
"returnOnSalesIsEstimate": true,
"equity": -77396,
"equityIsEstimate": false,
"equityRatio": -11.979789267711775,
"equityRatioIsEstimate": false,
"cash": 16634.02,
"cashIsEstimate": false,
"receivables": 25333.85,
"receivablesIsEstimate": false,
"liabilities": 640062.77,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 26250,
"capitalIsEstimate": false,
"balanceTotal": 568792.45,
"balanceTotalIsEstimate": false,
"earnings": -11221.77,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": -8.23370645177529,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.7013606250000001,
"returnOnSalesIsEstimate": true,
"equity": -88617.77,
"equityIsEstimate": false,
"equityRatio": -15.579983524746154,
"equityRatioIsEstimate": false,
"cash": 29347.85,
"cashIsEstimate": false,
"receivables": 9191.34,
"receivablesIsEstimate": false,
"liabilities": 560856.45,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 26250,
"capitalIsEstimate": false,
"balanceTotal": 524941.26,
"balanceTotalIsEstimate": false,
"earnings": -8851.62,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": -7.577179188459704,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.5901080000000001,
"returnOnSalesIsEstimate": true,
"equity": -97469.39,
"equityIsEstimate": false,
"equityRatio": -18.567675552879955,
"equityRatioIsEstimate": false,
"cash": 65394.78,
"cashIsEstimate": false,
"receivables": 5445.92,
"receivablesIsEstimate": false,
"liabilities": 513419.26,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 26250,
"capitalIsEstimate": false,
"balanceTotal": 468732.73,
"balanceTotalIsEstimate": false,
"earnings": -14710.68,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": -7.350387195684838,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.050762857142857,
"returnOnSalesIsEstimate": true,
"equity": -112180.07,
"equityIsEstimate": false,
"equityRatio": -23.932630008576535,
"equityRatioIsEstimate": false,
"cash": 51872.72,
"cashIsEstimate": false,
"receivables": 27903.97,
"receivablesIsEstimate": false,
"liabilities": 460213.73,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 430364.1,
"balanceTotalIsEstimate": false,
"earnings": 6151.59,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": -7.813418243282422,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4731992307692308,
"returnOnSalesIsEstimate": true,
"equity": -97278.48,
"equityIsEstimate": false,
"equityRatio": -22.603762720914684,
"equityRatioIsEstimate": false,
"cash": 67410.9,
"cashIsEstimate": false,
"receivables": 40977.6,
"receivablesIsEstimate": false,
"liabilities": 423557.1,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 384729.19,
"balanceTotalIsEstimate": false,
"earnings": 145191.55,
"earningsIsEstimate": false,
"earningsCagr": 2260.2280060927333,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": -8.941985658106411,
"revenueCagrIsEstimate": true,
"returnOnSales": 13.199231818181817,
"returnOnSalesIsEstimate": true,
"equity": 47913.07,
"equityIsEstimate": false,
"equityRatio": 12.453713220980191,
"equityRatioIsEstimate": false,
"cash": 59794.24,
"cashIsEstimate": false,
"receivables": 154725.63,
"receivablesIsEstimate": false,
"liabilities": 325255.2,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 422100.25,
"balanceTotalIsEstimate": false,
"earnings": 100597.89,
"earningsIsEstimate": false,
"earningsCagr": 304.39031392420634,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": -5.425839099682417,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.383157500000001,
"returnOnSalesIsEstimate": true,
"equity": 148510.96,
"equityIsEstimate": false,
"equityRatio": 35.18381237632529,
"equityRatioIsEstimate": false,
"cash": 204529.82,
"cashIsEstimate": false,
"receivables": 89894.11,
"receivablesIsEstimate": false,
"liabilities": 264165.29,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 506608.66,
"balanceTotalIsEstimate": false,
"earnings": 104332.72,
"earningsIsEstimate": false,
"earningsCagr": 156.92777101122357,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 1.739782730922479,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.955514666666667,
"returnOnSalesIsEstimate": true,
"equity": 252843.68,
"equityIsEstimate": false,
"equityRatio": 49.9090718267627,
"equityRatioIsEstimate": false,
"cash": 179364.02,
"cashIsEstimate": false,
"receivables": 234236.17,
"receivablesIsEstimate": false,
"liabilities": 239075.98,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 474848.37,
"balanceTotalIsEstimate": false,
"earnings": 154379.88,
"earningsIsEstimate": false,
"earningsCagr": 123.82099866594602,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 1.869968259813537,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.027134285714286,
"returnOnSalesIsEstimate": true,
"equity": 270223.56,
"equityIsEstimate": false,
"equityRatio": 56.90733654619052,
"equityRatioIsEstimate": false,
"cash": 177285.53,
"cashIsEstimate": false,
"receivables": 201329.37,
"receivablesIsEstimate": false,
"liabilities": 167908.56,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 532210.09,
"balanceTotalIsEstimate": false,
"earnings": 69926.03,
"earningsIsEstimate": false,
"earningsCagr": -16.694364331051435,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 8.06240864622092,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.661735333333334,
"returnOnSalesIsEstimate": true,
"equity": 340149.59,
"equityIsEstimate": false,
"equityRatio": 63.91265336589166,
"equityRatioIsEstimate": false,
"cash": 188618.45,
"cashIsEstimate": false,
"receivables": 215625.64,
"receivablesIsEstimate": false,
"liabilities": 171571.76,
"liabilitiesIsEstimate": false
}
]
}