I.D.-Riva Tours GmbH

{
  "id": "5e8b133b-1e2d-4155-bad9-e6c905799dc2",
  "euId": "DED2601V.HRB107372",
  "name": "I.D.-Riva Tours GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "1994-09-29T00:00:00",
  "vatId": "DE169235659",
  "hq": {
    "line2": null,
    "street": "Bahnhofstr. 101",
    "city": "Gräfelfing",
    "zipCode": "82166",
    "state": "BY",
    "country": "DE",
    "latitude": 48.119255,
    "longitude": 11.4278306
  },
  "contactData": {
    "emails": [
      "info@idriva.de"
    ],
    "phones": [
      "+49 892311000"
    ],
    "websites": [
      "https://www.kroatien-idriva.de"
    ],
    "faxes": [
      "+49 8923110022"
    ]
  },
  "managers": [
    {
      "name": "Konstantin Gaitanides",
      "position": "Managing Director",
      "startDate": "2015-11-19T00:00:00",
      "endDate": null
    },
    {
      "name": "Selimir Ognjenovic",
      "position": "Managing Director",
      "startDate": "2001-11-05T00:00:00",
      "endDate": "2025-06-13T00:00:00"
    },
    {
      "name": "Stefan Römheld",
      "position": "Managing Director",
      "startDate": "2025-06-13T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "7912"
    ],
    "nace": [
      "79.12"
    ],
    "nace2025": [
      "79.12"
    ],
    "naics": [
      "561520"
    ],
    "uksic": [
      "79.12"
    ],
    "wz": [
      "79.12.0"
    ]
  },
  "financials": [
    {
      "year": 2005,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 2055846.24,
      "balanceTotalIsEstimate": false,
      "earnings": 414031.55,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3600000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 11.500876388888887,
      "returnOnSalesIsEstimate": true,
      "equity": 703204.56,
      "equityIsEstimate": false,
      "equityRatio": 34.20511448365905,
      "equityRatioIsEstimate": false,
      "cash": 141088.54,
      "cashIsEstimate": false,
      "receivables": 1670724.05,
      "receivablesIsEstimate": false,
      "liabilities": 1300149.01,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 2389174.11,
      "balanceTotalIsEstimate": false,
      "earnings": 307915.69,
      "earningsIsEstimate": false,
      "earningsCagr": -25.629897045285553,
      "earningsCagrIsEstimate": false,
      "revenue": 4100000,
      "revenueIsEstimate": true,
      "revenueCagr": 13.888888888888884,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 7.510138780487805,
      "returnOnSalesIsEstimate": true,
      "equity": 557917.04,
      "equityIsEstimate": false,
      "equityRatio": 23.351878695856122,
      "equityRatioIsEstimate": false,
      "cash": 3483.94,
      "cashIsEstimate": false,
      "receivables": 1978070.52,
      "receivablesIsEstimate": false,
      "liabilities": 1795245.31,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 2281110.2,
      "balanceTotalIsEstimate": false,
      "earnings": 183974.69,
      "earningsIsEstimate": false,
      "earningsCagr": -33.34045857370832,
      "earningsCagrIsEstimate": false,
      "revenue": 4000000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.409255338945984,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.59936725,
      "returnOnSalesIsEstimate": true,
      "equity": 441891.73,
      "equityIsEstimate": false,
      "equityRatio": 19.371783528914996,
      "equityRatioIsEstimate": false,
      "cash": 9305.8,
      "cashIsEstimate": false,
      "receivables": 1850200.66,
      "receivablesIsEstimate": false,
      "liabilities": 1802477.47,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 1865764.75,
      "balanceTotalIsEstimate": false,
      "earnings": 372838.09,
      "earningsIsEstimate": false,
      "earningsCagr": -3.432954104650099,
      "earningsCagrIsEstimate": false,
      "revenue": 3300000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.858721945809062,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 11.29812393939394,
      "returnOnSalesIsEstimate": true,
      "equity": 814729.82,
      "equityIsEstimate": false,
      "equityRatio": 43.66733908977538,
      "equityRatioIsEstimate": false,
      "cash": 373840.57,
      "cashIsEstimate": false,
      "receivables": 1223814.73,
      "receivablesIsEstimate": false,
      "liabilities": 962219.13,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 2063041.28,
      "balanceTotalIsEstimate": false,
      "earnings": 394674.15,
      "earningsIsEstimate": false,
      "earningsCagr": -1.1899062238682978,
      "earningsCagrIsEstimate": false,
      "revenue": 3600000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 10.963170833333335,
      "returnOnSalesIsEstimate": true,
      "equity": 705308.97,
      "equityIsEstimate": false,
      "equityRatio": 34.1878263337513,
      "equityRatioIsEstimate": false,
      "cash": 538407.8,
      "cashIsEstimate": false,
      "receivables": 1258119.83,
      "receivablesIsEstimate": false,
      "liabilities": 1218168.8,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 1743838.4,
      "balanceTotalIsEstimate": false,
      "earnings": -115228.39999999997,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3200000,
      "revenueIsEstimate": true,
      "revenueCagr": -6.007861573492623,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -3.600887499999999,
      "returnOnSalesIsEstimate": true,
      "equity": 590080.57,
      "equityIsEstimate": false,
      "equityRatio": 33.8380305193417,
      "equityRatioIsEstimate": false,
      "cash": 5213.35,
      "cashIsEstimate": false,
      "receivables": 1351073.52,
      "receivablesIsEstimate": false,
      "liabilities": 1131317.25,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 1999297.27,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3500000,
      "revenueIsEstimate": true,
      "revenueCagr": -3.2831789866165306,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 927147.93,
      "equityIsEstimate": false,
      "equityRatio": 46.373690591794784,
      "equityRatioIsEstimate": false,
      "cash": 205503.7,
      "cashIsEstimate": false,
      "receivables": 1528196.05,
      "receivablesIsEstimate": false,
      "liabilities": 1001333.27,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 2599129.78,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4400000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.456993182354199,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 1134715.22,
      "equityIsEstimate": false,
      "equityRatio": 43.65750524392823,
      "equityRatioIsEstimate": false,
      "cash": 756545.9,
      "cashIsEstimate": false,
      "receivables": 1559155.24,
      "receivablesIsEstimate": false,
      "liabilities": 1358762.14,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 3293910.59,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5500000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.177024658092494,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 1261262.32,
      "equityIsEstimate": false,
      "equityRatio": 38.29072725377164,
      "equityRatioIsEstimate": false,
      "cash": 1362426.92,
      "cashIsEstimate": false,
      "receivables": 1675318.6,
      "receivablesIsEstimate": false,
      "liabilities": 1838573.14,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 3291115.9,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5500000,
      "revenueIsEstimate": true,
      "revenueCagr": 14.49939127404518,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 532058.63,
      "equityIsEstimate": false,
      "equityRatio": 16.16651148627127,
      "equityRatioIsEstimate": false,
      "cash": 915374.12,
      "cashIsEstimate": false,
      "receivables": 2068846.68,
      "receivablesIsEstimate": false,
      "liabilities": 2452188.33,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 3566736.84,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5800000,
      "revenueIsEstimate": true,
      "revenueCagr": 13.459270608160455,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 1104335.79,
      "equityIsEstimate": false,
      "equityRatio": 30.962076529313,
      "equityRatioIsEstimate": false,
      "cash": 1117299.06,
      "cashIsEstimate": false,
      "receivables": 2021961.46,
      "receivablesIsEstimate": false,
      "liabilities": 2300568.59,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 3512764.58,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5800000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.150408052144108,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 1138445.34,
      "equityIsEstimate": false,
      "equityRatio": 32.40881402874997,
      "equityRatioIsEstimate": false,
      "cash": 1165846.98,
      "cashIsEstimate": false,
      "receivables": 1913821.96,
      "receivablesIsEstimate": false,
      "liabilities": 2168464.81,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 4309184.92,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6900000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.833120202640263,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 1366612.94,
      "equityIsEstimate": false,
      "equityRatio": 31.713954387457573,
      "equityRatioIsEstimate": false,
      "cash": 1960410.94,
      "cashIsEstimate": false,
      "receivables": 1924616.67,
      "receivablesIsEstimate": false,
      "liabilities": 2445780.07,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 5451098.58,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 8400000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.167835334985687,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 1909899.82,
      "equityIsEstimate": false,
      "equityRatio": 35.036970841206106,
      "equityRatioIsEstimate": false,
      "cash": 2247218.67,
      "cashIsEstimate": false,
      "receivables": 2760953.23,
      "receivablesIsEstimate": false,
      "liabilities": 2903620.88,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 6158702.83,
      "balanceTotalIsEstimate": false,
      "earnings": 1075034.89,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 9400000,
      "revenueIsEstimate": true,
      "revenueCagr": 12.830097910377326,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 11.436541382978723,
      "returnOnSalesIsEstimate": true,
      "equity": 1884934.71,
      "equityIsEstimate": false,
      "equityRatio": 30.606034452875196,
      "equityRatioIsEstimate": false,
      "cash": 2294568.77,
      "cashIsEstimate": false,
      "receivables": 3414725.73,
      "receivablesIsEstimate": false,
      "liabilities": 3511873.41,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 10277103.93,
      "balanceTotalIsEstimate": false,
      "earnings": 1485067.75,
      "earningsIsEstimate": false,
      "earningsCagr": 38.141353719226736,
      "earningsCagrIsEstimate": false,
      "revenue": 15000000,
      "revenueIsEstimate": true,
      "revenueCagr": 26.813595574634363,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 9.900451666666667,
      "returnOnSalesIsEstimate": true,
      "equity": 3370002.46,
      "equityIsEstimate": false,
      "equityRatio": 32.79136304307083,
      "equityRatioIsEstimate": false,
      "cash": 5403937.48,
      "cashIsEstimate": false,
      "receivables": 4591984.61,
      "receivablesIsEstimate": false,
      "liabilities": 6367869.47,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 11632613.48,
      "balanceTotalIsEstimate": false,
      "earnings": 1572430.03,
      "earningsIsEstimate": false,
      "earningsCagr": 20.941231054295173,
      "earningsCagrIsEstimate": false,
      "revenue": 16000000,
      "revenueIsEstimate": true,
      "revenueCagr": 23.400728330661067,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 9.827687687500001,
      "returnOnSalesIsEstimate": true,
      "equity": 4942432.49,
      "equityIsEstimate": false,
      "equityRatio": 42.48772211418822,
      "equityRatioIsEstimate": false,
      "cash": 8056678.01,
      "cashIsEstimate": false,
      "receivables": 3381558.38,
      "receivablesIsEstimate": false,
      "liabilities": 5825903.18,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 8944505.25,
      "balanceTotalIsEstimate": false,
      "earnings": 1128342.48,
      "earningsIsEstimate": false,
      "earningsCagr": 1.6263028919445643,
      "earningsCagrIsEstimate": false,
      "revenue": 13000000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.536244280516206,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 8.679557538461538,
      "returnOnSalesIsEstimate": true,
      "equity": 4566819.82,
      "equityIsEstimate": false,
      "equityRatio": 51.057265800140264,
      "equityRatioIsEstimate": false,
      "cash": 5900454.32,
      "cashIsEstimate": false,
      "receivables": 2807505.19,
      "receivablesIsEstimate": false,
      "liabilities": 3460803.68,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 7908414.76,
      "balanceTotalIsEstimate": false,
      "earnings": 1323604.69,
      "earningsIsEstimate": false,
      "earningsCagr": 5.337724977892155,
      "earningsCagrIsEstimate": false,
      "revenue": 12000000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.295125275436031,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 11.030039083333333,
      "returnOnSalesIsEstimate": true,
      "equity": 4390424.63,
      "equityIsEstimate": false,
      "equityRatio": 55.51586206892366,
      "equityRatioIsEstimate": false,
      "cash": 4640116.07,
      "cashIsEstimate": false,
      "receivables": 2950442.26,
      "receivablesIsEstimate": false,
      "liabilities": 3208260.13,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 6741537.4,
      "balanceTotalIsEstimate": false,
      "earnings": 764038.73,
      "earningsIsEstimate": false,
      "earningsCagr": -15.30802185720711,
      "earningsCagrIsEstimate": false,
      "revenue": 10000000,
      "revenueIsEstimate": true,
      "revenueCagr": -9.639799639015523,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 7.6403872999999995,
      "returnOnSalesIsEstimate": true,
      "equity": 3654463.36,
      "equityIsEstimate": false,
      "equityRatio": 54.208159699596116,
      "equityRatioIsEstimate": false,
      "cash": 2280754.65,
      "cashIsEstimate": false,
      "receivables": 3937465.14,
      "receivablesIsEstimate": false,
      "liabilities": 2849577.04,
      "liabilitiesIsEstimate": false
    }
  ]
}