HTZ Cash & Carry GmbH

DEV1109R.HRB19778

active
Legal Form
GmbH
Founded
20. Oktober 2011
Country
Germany

Headquarters

Zeppelinstr. 6
66740 Saarlouis
Saarland
Germany

Management

Alexander Eckel
Managing Director
Since October 20, 2011

Financials

YearRevenueEarningsBalance TotalEquity Ratio
2024~5.400.000 €0 €1.601.501 €15.2%
2023~5.700.000 €0 €1.685.772 €14.5%
2022~5.800.000 €0 €1.716.733 €14.2%
2021~6.100.000 €0 €1.796.419 €13.6%
2020~5.500.000 €0 €1.625.819 €15.0%

Industry

NACE 47.29Other retail sale of food in specialised storesWZ 47.29.0Other retail sale of food in specialised storesISIC 4721Retail sale of food in specialized storesNAICS 445210Specialty Food StoresNAICS 445220Specialty Food StoresNAICS 445230Specialty Food StoresNAICS 445291Specialty Food StoresNAICS 445292Specialty Food StoresNAICS 445299Specialty Food StoresNAICS 446191Health and Personal Care StoresUKSIC 47.29Other retail sale of food in specialised storesNACE2025 47.27Retail sale of other foodNACE2025 47.92Intermediation service activities for specialised retail sale

Raw Data

{
  "id": "ad576681-e520-40ce-a02b-50906e035643",
  "euId": "DEV1109R.HRB19778",
  "name": "HTZ Cash & Carry GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "2011-10-20T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Zeppelinstr. 6",
    "city": "Saarlouis",
    "zipCode": "66740",
    "state": "SL",
    "country": "DE",
    "latitude": 49.3131175,
    "longitude": 6.7326848
  },
  "contactData": {
    "emails": [],
    "phones": [],
    "websites": [
      "http://www.zoohandlungen.net/saarlouis/htz-cash-amp-carry-gmbh"
    ],
    "faxes": []
  },
  "managers": [
    {
      "name": "Alexander Eckel",
      "position": "Managing Director",
      "startDate": "2011-10-20T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "4721"
    ],
    "nace": [
      "47.29"
    ],
    "nace2025": [
      "47.27",
      "47.92"
    ],
    "naics": [
      "445210",
      "445220",
      "445230",
      "445291",
      "445292",
      "445299",
      "446191"
    ],
    "uksic": [
      "47.29"
    ],
    "wz": [
      "47.29.0"
    ]
  },
  "financials": [
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 13250,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 31000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 12500,
      "equityIsEstimate": false,
      "equityRatio": 94.33962264150944,
      "equityRatioIsEstimate": false,
      "cash": 11531.21,
      "cashIsEstimate": false,
      "receivables": 1718.79,
      "receivablesIsEstimate": false,
      "liabilities": 0,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 903356.11,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2900000,
      "revenueIsEstimate": true,
      "revenueCagr": 9254.838709677419,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 244016.6,
      "equityIsEstimate": false,
      "equityRatio": 27.012226662196376,
      "equityRatioIsEstimate": false,
      "cash": 99406.05,
      "cashIsEstimate": false,
      "receivables": 116732.34,
      "receivablesIsEstimate": false,
      "liabilities": 644139.51,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 847392.68,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2700000,
      "revenueIsEstimate": true,
      "revenueCagr": 833.2565252573827,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 244016.6,
      "equityIsEstimate": false,
      "equityRatio": 28.796165669026074,
      "equityRatioIsEstimate": false,
      "cash": 61124.34,
      "cashIsEstimate": false,
      "receivables": 136416.25,
      "receivablesIsEstimate": false,
      "liabilities": 590876.08,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 903137.58,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2900000,
      "revenueIsEstimate": true,
      "revenueCagr": 353.9542656369344,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 244016.6,
      "equityIsEstimate": false,
      "equityRatio": 27.018762744874376,
      "equityRatioIsEstimate": false,
      "cash": 123989.84,
      "cashIsEstimate": false,
      "receivables": 62176.04,
      "receivablesIsEstimate": false,
      "liabilities": 600580.98,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 942845.1,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3000000,
      "revenueIsEstimate": true,
      "revenueCagr": 213.64609891977446,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 244016.6,
      "equityIsEstimate": false,
      "equityRatio": 25.880879054258227,
      "equityRatioIsEstimate": false,
      "cash": 27312.48,
      "cashIsEstimate": false,
      "receivables": 49585.79,
      "receivablesIsEstimate": false,
      "liabilities": 653468.5,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1369678.2,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4500000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.610133850206438,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 244016.6,
      "equityIsEstimate": false,
      "equityRatio": 17.81561537593283,
      "equityRatioIsEstimate": false,
      "cash": 37418.16,
      "cashIsEstimate": false,
      "receivables": 41796.84,
      "receivablesIsEstimate": false,
      "liabilities": 1078621.6,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1605446.18,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5400000,
      "revenueIsEstimate": true,
      "revenueCagr": 18.920711500272102,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 244016.6,
      "equityIsEstimate": false,
      "equityRatio": 15.19930116872557,
      "equityRatioIsEstimate": false,
      "cash": 141533.84,
      "cashIsEstimate": false,
      "receivables": 51319.55,
      "receivablesIsEstimate": false,
      "liabilities": 1311549.58,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1782242.29,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6000000,
      "revenueIsEstimate": true,
      "revenueCagr": 19.93289392223272,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 244016.6,
      "equityIsEstimate": false,
      "equityRatio": 13.691550322262861,
      "equityRatioIsEstimate": false,
      "cash": 152344.95,
      "cashIsEstimate": false,
      "receivables": 503548.85,
      "receivablesIsEstimate": false,
      "liabilities": 1504425.69,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1693485.51,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5700000,
      "revenueIsEstimate": true,
      "revenueCagr": 17.405488594401852,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 244016.6,
      "equityIsEstimate": false,
      "equityRatio": 14.409134212196479,
      "equityRatioIsEstimate": false,
      "cash": 51242.04,
      "cashIsEstimate": false,
      "receivables": 601025.05,
      "receivablesIsEstimate": false,
      "liabilities": 1414668.91,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1625819.48,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5500000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.144738184330144,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 244016.6,
      "equityIsEstimate": false,
      "equityRatio": 15.008837266484223,
      "equityRatioIsEstimate": false,
      "cash": 60894.53,
      "cashIsEstimate": false,
      "receivables": 491404.61,
      "receivablesIsEstimate": false,
      "liabilities": 1341502.88,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1796418.67,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6100000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.0941491758032402,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 244016.6,
      "equityIsEstimate": false,
      "equityRatio": 13.58350389444572,
      "equityRatioIsEstimate": false,
      "cash": 34965.03,
      "cashIsEstimate": false,
      "receivables": 758696.77,
      "receivablesIsEstimate": false,
      "liabilities": 1508702.07,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1716732.93,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5800000,
      "revenueIsEstimate": true,
      "revenueCagr": -0.8439573071729045,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 244016.6,
      "equityIsEstimate": false,
      "equityRatio": 14.21401056249326,
      "equityRatioIsEstimate": false,
      "cash": 65516.88,
      "cashIsEstimate": false,
      "receivables": 480262.79,
      "receivablesIsEstimate": false,
      "liabilities": 1426716.33,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1685771.96,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5700000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 244016.6,
      "equityIsEstimate": false,
      "equityRatio": 14.475065773427623,
      "equityRatioIsEstimate": false,
      "cash": 93800.42,
      "cashIsEstimate": false,
      "receivables": 543129.62,
      "receivablesIsEstimate": false,
      "liabilities": 1407155.36,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1601500.92,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5400000,
      "revenueIsEstimate": true,
      "revenueCagr": -0.45767791468170893,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 244016.6,
      "equityIsEstimate": false,
      "equityRatio": 15.236744291099127,
      "equityRatioIsEstimate": false,
      "cash": 79525.8,
      "cashIsEstimate": false,
      "receivables": 573250.36,
      "receivablesIsEstimate": false,
      "liabilities": 1329884.32,
      "liabilitiesIsEstimate": false
    }
  ]
}

More company data via API

Integrate company data from Germany and Austria into your application. Start for free.