Caritas Sozialzentrum St. Elisabeth gemeinnützige GmbH
DED2201V.HRB3770
Headquarters
Am Grubhügel 6 - 8
94209 Regen
Bavaria
Germany
Contact
Management
Markus Dahlke
Managing Director
Since April 29, 2021
Hermann MayerFormer
Managing Director
March 23, 2012 – June 14, 2021
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~10.000.000 € | 290.181 € | 1.346.212 € | 47.0% |
| 2023 | ~8.900.000 € | -130.953 € | 931.724 € | 36.7% |
| 2022 | ~8.100.000 € | -176.313 € | 839.638 € | 56.3% |
| 2021 | ~8.100.000 € | -100.785 € | 1.015.979 € | 63.9% |
| 2020 | ~8.700.000 € | -126.866 € | 1.070.751 € | 70.1% |
Industry
NACE 87.30Residential care activities for the elderly and disabledWZ 87.30.0Residential care activities for the elderly and disabledISIC 8730Residential care activities for the elderly and disabledNAICS 623311Continuing Care Retirement CommunitiesNAICS 623312Assisted Living Facilities for the ElderlyUKSIC 87.30Residential care activities for the elderly and disabledNACE2025 87.30Residential care activities for older persons or persons with physical disabilities
Raw Data
{
"id": "9489d573-390a-4fc3-832a-f5998eb37ae0",
"euId": "DED2201V.HRB3770",
"name": "Caritas Sozialzentrum St. Elisabeth gemeinnützige GmbH",
"legalForm": "gGmbH",
"status": "active",
"foundationDate": "2012-03-23T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Am Grubhügel 6 - 8",
"city": "Regen",
"zipCode": "94209",
"state": "BY",
"country": "DE",
"latitude": 48.9667,
"longitude": 13.1333
},
"contactData": {
"emails": [
"info@caritas-regensburg.de"
],
"phones": [
"+49 992194680"
],
"websites": [
"https://www.caritas-regen.de"
],
"faxes": []
},
"managers": [
{
"name": "Hermann Mayer",
"position": "Managing Director",
"startDate": "2012-03-23T00:00:00",
"endDate": "2021-06-14T00:00:00"
},
{
"name": "Markus Dahlke",
"position": "Managing Director",
"startDate": "2021-04-29T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8730"
],
"nace": [
"87.30"
],
"nace2025": [
"87.30"
],
"naics": [
"623311",
"623312"
],
"uksic": [
"87.30"
],
"wz": [
"87.30.0"
]
},
"financials": [
{
"year": 2012,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 539632.15,
"balanceTotalIsEstimate": false,
"earnings": -61914.7,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.8146671052631579,
"returnOnSalesIsEstimate": true,
"equity": -11914.7,
"equityIsEstimate": false,
"equityRatio": -2.2079299760030975,
"equityRatioIsEstimate": false,
"cash": 51504.41,
"cashIsEstimate": false,
"receivables": 302797.04,
"receivablesIsEstimate": false,
"liabilities": 219359.8,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 586255.35,
"balanceTotalIsEstimate": false,
"earnings": 208492.24,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.743318947368421,
"returnOnSalesIsEstimate": true,
"equity": 196577.54,
"equityIsEstimate": false,
"equityRatio": 33.53104410902178,
"equityRatioIsEstimate": false,
"cash": 139552.87,
"cashIsEstimate": false,
"receivables": 296160.9,
"receivablesIsEstimate": false,
"liabilities": 87544.22,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 753407.42,
"balanceTotalIsEstimate": false,
"earnings": 175165.76,
"earningsIsEstimate": false,
"earningsCagr": -15.984518176791607,
"earningsCagrIsEstimate": false,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.3048126315789474,
"returnOnSalesIsEstimate": true,
"equity": 371743.3,
"equityIsEstimate": false,
"equityRatio": 49.34160324569142,
"equityRatioIsEstimate": false,
"cash": 336154.67,
"cashIsEstimate": false,
"receivables": 284569.9,
"receivablesIsEstimate": false,
"liabilities": 86670.57,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 824183.35,
"balanceTotalIsEstimate": false,
"earnings": 181735.15,
"earningsIsEstimate": false,
"earningsCagr": -6.637059994341843,
"earningsCagrIsEstimate": false,
"revenue": 8100000,
"revenueIsEstimate": true,
"revenueCagr": 2.146574918873223,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2436438271604935,
"returnOnSalesIsEstimate": true,
"equity": 553478.45,
"equityIsEstimate": false,
"equityRatio": 67.15477205405811,
"equityRatioIsEstimate": false,
"cash": 406103.19,
"cashIsEstimate": false,
"receivables": 312356.7,
"receivablesIsEstimate": false,
"liabilities": 72559.37,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1100391.87,
"balanceTotalIsEstimate": false,
"earnings": 211462.52,
"earningsIsEstimate": false,
"earningsCagr": 0.47264512865707875,
"earningsCagrIsEstimate": false,
"revenue": 8700000,
"revenueIsEstimate": true,
"revenueCagr": 3.4371188344221926,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.4306036781609195,
"returnOnSalesIsEstimate": true,
"equity": 764940.97,
"equityIsEstimate": false,
"equityRatio": 69.51532366374171,
"equityRatioIsEstimate": false,
"cash": 651024.21,
"cashIsEstimate": false,
"receivables": 333278.53,
"receivablesIsEstimate": false,
"liabilities": 131406.39,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1291282.16,
"balanceTotalIsEstimate": false,
"earnings": 106147.37,
"earningsIsEstimate": false,
"earningsCagr": -15.52954457335607,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 7.101758592135576,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0614736999999999,
"returnOnSalesIsEstimate": true,
"equity": 871088.34,
"equityIsEstimate": false,
"equityRatio": 67.45917871273,
"equityRatioIsEstimate": false,
"cash": 701528.55,
"cashIsEstimate": false,
"receivables": 472162,
"receivablesIsEstimate": false,
"liabilities": 71202.53,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1429756.31,
"balanceTotalIsEstimate": false,
"earnings": 114635.36,
"earningsIsEstimate": false,
"earningsCagr": -10.057004922469782,
"earningsCagrIsEstimate": false,
"revenue": 9200000,
"revenueIsEstimate": true,
"revenueCagr": 4.892288012053658,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2460365217391305,
"returnOnSalesIsEstimate": true,
"equity": 985723.7,
"equityIsEstimate": false,
"equityRatio": 68.9434761088762,
"equityRatioIsEstimate": false,
"cash": 947209.6,
"cashIsEstimate": false,
"receivables": 353321.89,
"receivablesIsEstimate": false,
"liabilities": 82519.86,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1211101.79,
"balanceTotalIsEstimate": false,
"earnings": -108647.38,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": -2.566240476941173,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.488320273972603,
"returnOnSalesIsEstimate": true,
"equity": 877076.32,
"equityIsEstimate": false,
"equityRatio": 72.41970305402653,
"equityRatioIsEstimate": false,
"cash": 849602.27,
"cashIsEstimate": false,
"receivables": 226757.43,
"receivablesIsEstimate": false,
"liabilities": 77327.57,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1070751.13,
"balanceTotalIsEstimate": false,
"earnings": -126866.2,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.458232183908046,
"returnOnSalesIsEstimate": true,
"equity": 750210.12,
"equityIsEstimate": false,
"equityRatio": 70.06391111630207,
"equityRatioIsEstimate": false,
"cash": 526274.38,
"cashIsEstimate": false,
"receivables": 341565.21,
"receivablesIsEstimate": false,
"liabilities": 119210.97,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1015978.96,
"balanceTotalIsEstimate": false,
"earnings": -100785.19,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8100000,
"revenueIsEstimate": true,
"revenueCagr": -5.131670194948623,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.2442616049382718,
"returnOnSalesIsEstimate": true,
"equity": 649424.93,
"equityIsEstimate": false,
"equityRatio": 63.921100295226594,
"equityRatioIsEstimate": false,
"cash": 537639.03,
"cashIsEstimate": false,
"receivables": 294306.05,
"receivablesIsEstimate": false,
"liabilities": 125401.28,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 839637.73,
"balanceTotalIsEstimate": false,
"earnings": -176312.86,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8100000,
"revenueIsEstimate": true,
"revenueCagr": -3.1333461269133944,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.176701975308642,
"returnOnSalesIsEstimate": true,
"equity": 473112.07,
"equityIsEstimate": false,
"equityRatio": 56.347166533357196,
"equityRatioIsEstimate": false,
"cash": 325931.01,
"cashIsEstimate": false,
"receivables": 314290.9,
"receivablesIsEstimate": false,
"liabilities": 67607.1,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 931724.14,
"balanceTotalIsEstimate": false,
"earnings": -130953.39,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8900000,
"revenueIsEstimate": true,
"revenueCagr": 5.0792069975099885,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.4713864044943818,
"returnOnSalesIsEstimate": true,
"equity": 342158.68,
"equityIsEstimate": false,
"equityRatio": 36.72317430779458,
"equityRatioIsEstimate": false,
"cash": 365353.66,
"cashIsEstimate": false,
"receivables": 370489.88,
"receivablesIsEstimate": false,
"liabilities": 258946.95,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1346212.42,
"balanceTotalIsEstimate": false,
"earnings": 290180.66,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 3.5428672018403606,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.9018066,
"returnOnSalesIsEstimate": true,
"equity": 632339.34,
"equityIsEstimate": false,
"equityRatio": 46.97173570869298,
"equityRatioIsEstimate": false,
"cash": 560346.57,
"cashIsEstimate": false,
"receivables": 439120.58,
"receivablesIsEstimate": false,
"liabilities": 355504.83,
"liabilitiesIsEstimate": false
}
]
}