ClarioCase GmbH
DEB2609.HRB723408
Headquarters
Pfaffenstr. 49
74078 Heilbronn
Baden-Württemberg
Germany
Contact
Management
Doris Radtke-Hahn
Managing Director
Since December 14, 2011
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~790.000 € | 52.519 € | 583.295 € | 49.6% |
| 2023 | ~740.000 € | 46.110 € | 536.052 € | 44.2% |
| 2022 | ~730.000 € | 44.963 € | 529.500 € | 36.1% |
| 2021 | ~720.000 € | 51.314 € | 523.872 € | 27.9% |
| 2020 | ~590.000 € | 113.382 € | 419.026 € | 22.6% |
Industry
NACE 82.91Activities of collection agencies and credit bureausWZ 82.91.1Activities of collection agencies and credit bureausISIC 8291Activities of collection agencies and credit bureausNAICS 561440Business Support ServicesNAICS 561450Business Support ServicesUKSIC 82.91Activities of collection agencies and credit bureausNACE2025 82.91Activities of collection agencies and credit bureaus
Raw Data
{
"id": "475e5045-7718-41d2-9575-f4c22d1e2ac3",
"euId": "DEB2609.HRB723408",
"name": "ClarioCase GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2007-07-11T00:00:00",
"vatId": "DE814857120",
"hq": {
"line2": null,
"street": "Pfaffenstr. 49",
"city": "Heilbronn",
"zipCode": "74078",
"state": "BW",
"country": "DE",
"latitude": 49.1817043,
"longitude": 9.1650466
},
"contactData": {
"emails": [
"info@ideal-fullservice.de"
],
"phones": [
"+49 7131898050"
],
"websites": [
"https://ideal-fullservice.de/"
],
"faxes": [
"+49 71318980511"
]
},
"managers": [
{
"name": "Doris Radtke-Hahn",
"position": "Managing Director",
"startDate": "2011-12-14T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8291"
],
"nace": [
"82.91"
],
"nace2025": [
"82.91"
],
"naics": [
"561440",
"561450"
],
"uksic": [
"82.91"
],
"wz": [
"82.91.1"
]
},
"financials": [
{
"year": 2007,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 101132.46,
"balanceTotalIsEstimate": false,
"earnings": -287186.82,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 170000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -168.93342352941175,
"returnOnSalesIsEstimate": true,
"equity": -37186.82,
"equityIsEstimate": false,
"equityRatio": -36.77040981698655,
"equityRatioIsEstimate": false,
"cash": 31153.68,
"cashIsEstimate": false,
"receivables": 17050.96,
"receivablesIsEstimate": false,
"liabilities": 98632.46,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 443024.68,
"balanceTotalIsEstimate": false,
"earnings": -354044.03,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 620000,
"revenueIsEstimate": true,
"revenueCagr": 264.70588235294116,
"revenueCagrIsEstimate": true,
"returnOnSales": -57.10387580645162,
"returnOnSalesIsEstimate": true,
"equity": -391230.85,
"equityIsEstimate": false,
"equityRatio": -88.30904183487024,
"equityRatioIsEstimate": false,
"cash": 15573.07,
"cashIsEstimate": false,
"receivables": 23211.76,
"receivablesIsEstimate": false,
"liabilities": 441124.68,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 457021.57,
"balanceTotalIsEstimate": false,
"earnings": 202451.73,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 640000,
"revenueIsEstimate": true,
"revenueCagr": 94.02850002906638,
"revenueCagrIsEstimate": true,
"returnOnSales": 31.633082812500003,
"returnOnSalesIsEstimate": true,
"equity": -188779.12,
"equityIsEstimate": false,
"equityRatio": -41.30639173113864,
"equityRatioIsEstimate": false,
"cash": 10552.97,
"cashIsEstimate": false,
"receivables": 208085.52,
"receivablesIsEstimate": false,
"liabilities": 454521.57,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 467025.02,
"balanceTotalIsEstimate": false,
"earnings": 4094.13,
"earningsIsEstimate": false,
"earningsCagr": -97.97772535705178,
"earningsCagrIsEstimate": false,
"revenue": 650000,
"revenueIsEstimate": true,
"revenueCagr": 56.37049528907381,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6298661538461539,
"returnOnSalesIsEstimate": true,
"equity": -184684.99,
"equityIsEstimate": false,
"equityRatio": -39.54498840340502,
"equityRatioIsEstimate": false,
"cash": 3920.37,
"cashIsEstimate": false,
"receivables": 189308.96,
"receivablesIsEstimate": false,
"liabilities": 438517.49,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 3261173.61,
"balanceTotalIsEstimate": false,
"earnings": 54339.88,
"earningsIsEstimate": false,
"earningsCagr": -48.19178953211088,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 115.9922659775432,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4686454054054052,
"returnOnSalesIsEstimate": true,
"equity": -130345.11,
"equityIsEstimate": false,
"equityRatio": -3.996877369555312,
"equityRatioIsEstimate": false,
"cash": 487359.97,
"cashIsEstimate": false,
"receivables": 2044053.42,
"receivablesIsEstimate": false,
"liabilities": 3192817.85,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 1151162.7,
"balanceTotalIsEstimate": false,
"earnings": -44907.85,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 24.71678083143576,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.993856666666667,
"returnOnSalesIsEstimate": true,
"equity": -175252.96,
"equityIsEstimate": false,
"equityRatio": -15.223995704516833,
"equityRatioIsEstimate": false,
"cash": 43197.17,
"cashIsEstimate": false,
"receivables": 727633.52,
"receivablesIsEstimate": false,
"liabilities": 1113150.5,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 937856.76,
"balanceTotalIsEstimate": false,
"earnings": -26872.1,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 17.017365966035804,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.2393416666666663,
"returnOnSalesIsEstimate": true,
"equity": -202125.06,
"equityIsEstimate": false,
"equityRatio": -21.551804989921916,
"equityRatioIsEstimate": false,
"cash": 121986.84,
"cashIsEstimate": false,
"receivables": 464297.5,
"receivablesIsEstimate": false,
"liabilities": 916280.76,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 751856.93,
"balanceTotalIsEstimate": false,
"earnings": 10740.51,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": 11.370882455518183,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.074051,
"returnOnSalesIsEstimate": true,
"equity": -191384.55,
"equityIsEstimate": false,
"equityRatio": -25.45491600376683,
"equityRatioIsEstimate": false,
"cash": 134318.69,
"cashIsEstimate": false,
"receivables": 302014.44,
"receivablesIsEstimate": false,
"liabilities": 715129.8,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 692792.8,
"balanceTotalIsEstimate": false,
"earnings": 6565.46,
"earningsIsEstimate": false,
"earningsCagr": -38.871990249997445,
"earningsCagrIsEstimate": false,
"revenue": 930000,
"revenueIsEstimate": true,
"revenueCagr": -29.19395999494061,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7059634408602151,
"returnOnSalesIsEstimate": true,
"equity": -184819.09,
"equityIsEstimate": false,
"equityRatio": -26.677397628843714,
"equityRatioIsEstimate": false,
"cash": 136508.4,
"cashIsEstimate": false,
"receivables": 269323.32,
"receivablesIsEstimate": false,
"liabilities": 630130.84,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 739110.63,
"balanceTotalIsEstimate": false,
"earnings": 20395.95,
"earningsIsEstimate": false,
"earningsCagr": 37.80326814207508,
"earningsCagrIsEstimate": false,
"revenue": 980000,
"revenueIsEstimate": true,
"revenueCagr": -10.095029232779563,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.081219387755102,
"returnOnSalesIsEstimate": true,
"equity": -110944.19,
"equityIsEstimate": false,
"equityRatio": -15.010498496009994,
"equityRatioIsEstimate": false,
"cash": 224471.97,
"cashIsEstimate": false,
"receivables": 336828.02,
"receivablesIsEstimate": false,
"liabilities": 725656.63,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 482852.25,
"balanceTotalIsEstimate": false,
"earnings": 25307.95,
"earningsIsEstimate": false,
"earningsCagr": 33.06914138781587,
"earningsCagrIsEstimate": false,
"revenue": 670000,
"revenueIsEstimate": true,
"revenueCagr": -13.55828211744845,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.7773059701492535,
"returnOnSalesIsEstimate": true,
"equity": -85636.24,
"equityIsEstimate": false,
"equityRatio": -17.73549569252292,
"equityRatioIsEstimate": false,
"cash": 183643.99,
"cashIsEstimate": false,
"receivables": 162694.64,
"receivablesIsEstimate": false,
"liabilities": 461645.36,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 444237.96,
"balanceTotalIsEstimate": false,
"earnings": 33896.9,
"earningsIsEstimate": false,
"earningsCagr": 33.285765186695905,
"earningsCagrIsEstimate": false,
"revenue": 620000,
"revenueIsEstimate": true,
"revenueCagr": -11.264393426247366,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.467241935483871,
"returnOnSalesIsEstimate": true,
"equity": -51739.34,
"equityIsEstimate": false,
"equityRatio": -11.646762469375647,
"equityRatioIsEstimate": false,
"cash": 143984.6,
"cashIsEstimate": false,
"receivables": 207209.02,
"receivablesIsEstimate": false,
"liabilities": 396557.39,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 211887.17,
"balanceTotalIsEstimate": false,
"earnings": 32997.53,
"earningsIsEstimate": false,
"earningsCagr": 49.72836015437123,
"earningsCagrIsEstimate": false,
"revenue": 320000,
"revenueIsEstimate": true,
"revenueCagr": -23.41093680652484,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.311728125,
"returnOnSalesIsEstimate": true,
"equity": -18741.81,
"equityIsEstimate": false,
"equityRatio": -8.845183972205586,
"equityRatioIsEstimate": false,
"cash": 38013.01,
"cashIsEstimate": false,
"receivables": 123674.35,
"receivablesIsEstimate": false,
"liabilities": 191889.17,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 419026.15,
"balanceTotalIsEstimate": false,
"earnings": 113381.65,
"earningsIsEstimate": false,
"earningsCagr": 53.54996031875654,
"earningsCagrIsEstimate": false,
"revenue": 590000,
"revenueIsEstimate": true,
"revenueCagr": -11.914082156760896,
"revenueCagrIsEstimate": true,
"returnOnSales": 19.21722881355932,
"returnOnSalesIsEstimate": true,
"equity": 94639.84,
"equityIsEstimate": false,
"equityRatio": 22.585664403045012,
"equityRatioIsEstimate": false,
"cash": 205977.52,
"cashIsEstimate": false,
"receivables": 189060.4,
"receivablesIsEstimate": false,
"liabilities": 267425.08,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 523871.51,
"balanceTotalIsEstimate": false,
"earnings": 51313.59,
"earningsIsEstimate": false,
"earningsCagr": 19.32841113692776,
"earningsCagrIsEstimate": false,
"revenue": 720000,
"revenueIsEstimate": true,
"revenueCagr": 1.8156230986989597,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.1268875,
"returnOnSalesIsEstimate": true,
"equity": 145953.43,
"equityIsEstimate": false,
"equityRatio": 27.86053969607929,
"equityRatioIsEstimate": false,
"cash": 154402.14,
"cashIsEstimate": false,
"receivables": 347386.46,
"receivablesIsEstimate": false,
"liabilities": 353691.08,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 529500.34,
"balanceTotalIsEstimate": false,
"earnings": 44962.74,
"earningsIsEstimate": false,
"earningsCagr": 7.3181547486567355,
"earningsCagrIsEstimate": false,
"revenue": 730000,
"revenueIsEstimate": true,
"revenueCagr": 4.167632244638719,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.159279452054794,
"returnOnSalesIsEstimate": true,
"equity": 190916.17,
"equityIsEstimate": false,
"equityRatio": 36.055910747857126,
"equityRatioIsEstimate": false,
"cash": 172066.77,
"cashIsEstimate": false,
"receivables": 343043.23,
"receivablesIsEstimate": false,
"liabilities": 305355.17,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 536052.42,
"balanceTotalIsEstimate": false,
"earnings": 46109.65,
"earningsIsEstimate": false,
"earningsCagr": 8.724544864040906,
"earningsCagrIsEstimate": false,
"revenue": 740000,
"revenueIsEstimate": true,
"revenueCagr": 23.316285727983033,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.231033783783784,
"returnOnSalesIsEstimate": true,
"equity": 237025.82,
"equityIsEstimate": false,
"equityRatio": 44.21691072675318,
"equityRatioIsEstimate": false,
"cash": 189522.88,
"cashIsEstimate": false,
"receivables": 321220.71,
"receivablesIsEstimate": false,
"liabilities": 287468.6,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 583295.28,
"balanceTotalIsEstimate": false,
"earnings": 52519.48,
"earningsIsEstimate": false,
"earningsCagr": -17.501811734477034,
"earningsCagrIsEstimate": false,
"revenue": 790000,
"revenueIsEstimate": true,
"revenueCagr": 7.5706443122915745,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.648035443037975,
"returnOnSalesIsEstimate": true,
"equity": 289545.3,
"equityIsEstimate": false,
"equityRatio": 49.63957534509794,
"equityRatioIsEstimate": false,
"cash": 206021.8,
"cashIsEstimate": false,
"receivables": 324550.88,
"receivablesIsEstimate": false,
"liabilities": 281567.78,
"liabilitiesIsEstimate": false
}
]
}