CAREAL GmbH
DEG1312.HRB39480P
Headquarters
Wilhelm-Pieck-Str. 1
14532 Stahnsdorf
Brandenburg
Germany
Contact
Management
René Wolfgang Schwaiger
Managing Director
Since June 28, 2005
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~3.800.000 € | -76.158 € | 1.166.351 € | 71.3% |
| 2023 | ~1.700.000 € | -300.085 € | 992.894 € | 91.4% |
| 2022 | ~1.500.000 € | 13.833 € | 1.603.370 € | 97.1% |
| 2021 | ~2.300.000 € | 162.843 € | 1.664.271 € | 92.8% |
| 2020 | ~1.700.000 € | 298.020 € | 2.202.400 € | 62.7% |
Industry
NACE 77.11Renting and leasing of cars and light motor vehiclesWZ 77.11.0Renting and leasing of cars and light motor vehiclesISIC 7710Renting and leasing of motor vehiclesNAICS 532111Automotive Equipment Rental and LeasingNAICS 532112Automotive Equipment Rental and LeasingNAICS 532120Automotive Equipment Rental and LeasingUKSIC 77.11Renting and leasing of cars and light motor vehiclesNACE2025 77.11Rental and leasing of cars and light motor vehicles
Raw Data
{
"id": "99370f0d-9651-4305-9db6-abeeab4860a3",
"euId": "DEG1312.HRB39480P",
"name": "CAREAL GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2004-10-27T00:00:00",
"vatId": "DE814120019",
"hq": {
"line2": null,
"street": "Wilhelm-Pieck-Str. 1",
"city": "Stahnsdorf",
"zipCode": "14532",
"state": "BB",
"country": "DE",
"latitude": 52.33781995,
"longitude": 13.226843376470825
},
"contactData": {
"emails": [
"info@careal.de"
],
"phones": [
"+49 3342363300"
],
"websites": [
"https://careal.de/"
],
"faxes": [
"+49 3342363322"
]
},
"managers": [
{
"name": "René Wolfgang Schwaiger",
"position": "Managing Director",
"startDate": "2005-06-28T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"7710"
],
"nace": [
"77.11"
],
"nace2025": [
"77.11"
],
"naics": [
"532111",
"532112",
"532120"
],
"uksic": [
"77.11"
],
"wz": [
"77.11.0"
]
},
"financials": [
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1439245.03,
"balanceTotalIsEstimate": false,
"earnings": 132616.85,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 8.841123333333334,
"returnOnSalesIsEstimate": true,
"equity": 1023190.88,
"equityIsEstimate": false,
"equityRatio": 71.09219477381139,
"equityRatioIsEstimate": false,
"cash": 363584.72,
"cashIsEstimate": false,
"receivables": 50866.22,
"receivablesIsEstimate": false,
"liabilities": 264899.15,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1349687.79,
"balanceTotalIsEstimate": false,
"earnings": 102414.49,
"earningsIsEstimate": false,
"earningsCagr": -22.77414974039875,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 6.666666666666665,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.400905625,
"returnOnSalesIsEstimate": true,
"equity": 1125605.37,
"equityIsEstimate": false,
"equityRatio": 83.39746260874155,
"equityRatioIsEstimate": false,
"cash": 133830.76,
"cashIsEstimate": false,
"receivables": 63280.43,
"receivablesIsEstimate": false,
"liabilities": 195427.42,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1367265.47,
"balanceTotalIsEstimate": false,
"earnings": 169653.3,
"earningsIsEstimate": false,
"earningsCagr": 13.104999413276431,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": -6.905066374873725,
"revenueCagrIsEstimate": true,
"returnOnSales": 13.050253846153845,
"returnOnSalesIsEstimate": true,
"equity": 1295258.67,
"equityIsEstimate": false,
"equityRatio": 94.73351725908795,
"equityRatioIsEstimate": false,
"cash": 77846.1,
"cashIsEstimate": false,
"receivables": 33443.86,
"receivablesIsEstimate": false,
"liabilities": 36823.8,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1522747.97,
"balanceTotalIsEstimate": false,
"earnings": 135868.79,
"earningsIsEstimate": false,
"earningsCagr": 0.8107857769154236,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 8.198385552319753,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.150988947368421,
"returnOnSalesIsEstimate": true,
"equity": 1491127.46,
"equityIsEstimate": false,
"equityRatio": 97.9234574188925,
"equityRatioIsEstimate": false,
"cash": 148523.71,
"cashIsEstimate": false,
"receivables": 87627.57,
"receivablesIsEstimate": false,
"liabilities": 124123.11,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1631393.93,
"balanceTotalIsEstimate": false,
"earnings": -34125.07,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 6.087834728694297,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.7960563157894738,
"returnOnSalesIsEstimate": true,
"equity": 1262002.39,
"equityIsEstimate": false,
"equityRatio": 77.35730572443651,
"equityRatioIsEstimate": false,
"cash": 142715.34,
"cashIsEstimate": false,
"receivables": 82264.23,
"receivablesIsEstimate": false,
"liabilities": 333206.54,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1890541.33,
"balanceTotalIsEstimate": false,
"earnings": 172445.23,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 4.389881496492198,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.076064736842106,
"returnOnSalesIsEstimate": true,
"equity": 1384447.62,
"equityIsEstimate": false,
"equityRatio": 73.23022237234031,
"equityRatioIsEstimate": false,
"cash": 509406.38,
"cashIsEstimate": false,
"receivables": 62744.22,
"receivablesIsEstimate": false,
"liabilities": 445929.46,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2086560.76,
"balanceTotalIsEstimate": false,
"earnings": 198483.39,
"earningsIsEstimate": false,
"earningsCagr": 15.099379669707314,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 14.05644528811083,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.021972272727274,
"returnOnSalesIsEstimate": true,
"equity": 1582931.01,
"equityIsEstimate": false,
"equityRatio": 75.86316393681246,
"equityRatioIsEstimate": false,
"cash": 455428.41,
"cashIsEstimate": false,
"receivables": 82553.6,
"receivablesIsEstimate": false,
"liabilities": 479141.75,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2202400,
"balanceTotalIsEstimate": false,
"earnings": 298020.25,
"earningsIsEstimate": false,
"earningsCagr": 31.461109836884702,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": -2.742336912358556,
"revenueCagrIsEstimate": true,
"returnOnSales": 17.530602941176472,
"returnOnSalesIsEstimate": true,
"equity": 1380951.26,
"equityIsEstimate": false,
"equityRatio": 62.70210951689067,
"equityRatioIsEstimate": false,
"cash": 244471.25,
"cashIsEstimate": false,
"receivables": 32968.99,
"receivablesIsEstimate": false,
"liabilities": 718573.93,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1664271.22,
"balanceTotalIsEstimate": false,
"earnings": 162842.89,
"earningsIsEstimate": false,
"earningsCagr": -1.8916725784664634,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 4.892288012053658,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.080125652173913,
"returnOnSalesIsEstimate": true,
"equity": 1543794.15,
"equityIsEstimate": false,
"equityRatio": 92.76097137580736,
"equityRatioIsEstimate": false,
"cash": 488481.78,
"cashIsEstimate": false,
"receivables": 115906.8,
"receivablesIsEstimate": false,
"liabilities": 77443.07,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1603370.29,
"balanceTotalIsEstimate": false,
"earnings": 13833.31,
"earningsIsEstimate": false,
"earningsCagr": -46.78075232902895,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": -5.738485231848811,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9222206666666667,
"returnOnSalesIsEstimate": true,
"equity": 1557627.46,
"equityIsEstimate": false,
"equityRatio": 97.14708259936636,
"equityRatioIsEstimate": false,
"cash": 258452.34,
"cashIsEstimate": false,
"receivables": 41890.14,
"receivablesIsEstimate": false,
"liabilities": 14298.83,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 992894.14,
"balanceTotalIsEstimate": false,
"earnings": -300084.95,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": -6.242383083211179,
"revenueCagrIsEstimate": true,
"returnOnSales": -17.65205588235294,
"returnOnSalesIsEstimate": true,
"equity": 907542.51,
"equityIsEstimate": false,
"equityRatio": 91.4037532742413,
"equityRatioIsEstimate": false,
"cash": 477642.62,
"cashIsEstimate": false,
"receivables": 98344.37,
"receivablesIsEstimate": false,
"liabilities": 71004.63,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1166350.83,
"balanceTotalIsEstimate": false,
"earnings": -76157.65,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": 22.273873055236294,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.0041486842105263,
"returnOnSalesIsEstimate": true,
"equity": 831384.86,
"equityIsEstimate": false,
"equityRatio": 71.28085637835058,
"equityRatioIsEstimate": false,
"cash": 323255.09,
"cashIsEstimate": false,
"receivables": 331498.73,
"receivablesIsEstimate": false,
"liabilities": 325365.97,
"liabilitiesIsEstimate": false
}
]
}