Philbeys GmbH & Co. KG
DEP2613.HRA203330
Headquarters
Ritscherstr. 7
21244 Buchholz i. d. Nordheide
Lower Saxony
Germany
Contact
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~3.100.000 € | ~0 € | 1.095.612 € | 0.5% |
| 2023 | ~3.000.000 € | ~0 € | 1.071.117 € | 0.6% |
| 2022 | ~2.800.000 € | ~0 € | 977.649 € | 0.6% |
| 2021 | ~2.700.000 € | ~0 € | 944.839 € | 0.6% |
| 2020 | ~3.500.000 € | ~0 € | 1.291.316 € | 0.5% |
Industry
NACE 56.1Restaurants and mobile food service activitiesISIC 561Restaurants and mobile food service activitiesUKSIC 56.156.1NACE2025 56.1Restaurants and mobile food service activities
Raw Data
{
"id": "cb9236f2-2568-4b38-b64e-9b8c00077166",
"euId": "DEP2613.HRA203330",
"name": "Philbeys GmbH & Co. KG",
"legalForm": "GmbH & Co. KG",
"status": "active",
"foundationDate": "2009-08-18T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Ritscherstr. 7",
"city": "Buchholz i. d. Nordheide",
"zipCode": "21244",
"state": "NI",
"country": "DE",
"latitude": 53.3228342,
"longitude": 9.8142865
},
"contactData": {
"emails": [
"info@stapel-catering.de"
],
"phones": [
"+49 41819286520"
],
"websites": [
"https://philbeys.de/"
],
"faxes": [
"+49 41819286529"
]
},
"managers": [],
"industry": {
"isic": [
"561"
],
"nace": [
"56.1"
],
"nace2025": [
"56.1"
],
"naics": [],
"uksic": [
"56.1"
],
"wz": []
},
"financials": [
{
"year": 2009,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 119657.6,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 440000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 31995.42,
"equityIsEstimate": false,
"equityRatio": 26.73914569571845,
"equityRatioIsEstimate": false,
"cash": 92.12,
"cashIsEstimate": false,
"receivables": 51152.57,
"receivablesIsEstimate": false,
"liabilities": 82134.28,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 211837.89,
"balanceTotalIsEstimate": false,
"earnings": 111721.11,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 730000,
"revenueIsEstimate": true,
"revenueCagr": 65.90909090909092,
"revenueCagrIsEstimate": true,
"returnOnSales": 15.304261643835618,
"returnOnSalesIsEstimate": true,
"equity": 117721.11,
"equityIsEstimate": false,
"equityRatio": 55.57131918185174,
"equityRatioIsEstimate": false,
"cash": 21368.02,
"cashIsEstimate": false,
"receivables": 161611.36,
"receivablesIsEstimate": false,
"liabilities": 72523.28,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 365995.43,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 65.1445647689541,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 149039.32,
"equityIsEstimate": false,
"equityRatio": 40.721634147180474,
"equityRatioIsEstimate": false,
"cash": 44911.25,
"cashIsEstimate": false,
"receivables": 221260.02,
"receivablesIsEstimate": false,
"liabilities": 174607.04,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 262697,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 880000,
"revenueIsEstimate": true,
"revenueCagr": 25.99210498948732,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 6000,
"equityIsEstimate": false,
"equityRatio": 2.2840001979466837,
"equityRatioIsEstimate": false,
"cash": 38336.07,
"cashIsEstimate": false,
"receivables": 97255.76,
"receivablesIsEstimate": false,
"liabilities": 199089.12,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 284004.75,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 940000,
"revenueIsEstimate": true,
"revenueCagr": 20.897910316603017,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 6000,
"equityIsEstimate": false,
"equityRatio": 2.1126407216780705,
"equityRatioIsEstimate": false,
"cash": 2130.23,
"cashIsEstimate": false,
"receivables": 174552.77,
"receivablesIsEstimate": false,
"liabilities": 207012.85,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 209636.39,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 720000,
"revenueIsEstimate": true,
"revenueCagr": -0.3442391869470707,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 6000,
"equityIsEstimate": false,
"equityRatio": 2.862098512572173,
"equityRatioIsEstimate": false,
"cash": 3183.76,
"cashIsEstimate": false,
"receivables": 84665.81,
"receivablesIsEstimate": false,
"liabilities": 140603.39,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 225837.22,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 770000,
"revenueIsEstimate": true,
"revenueCagr": -10.499106743012831,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 6000,
"equityIsEstimate": false,
"equityRatio": 2.6567808441850285,
"equityRatioIsEstimate": false,
"cash": 56475.81,
"cashIsEstimate": false,
"receivables": 59823.72,
"receivablesIsEstimate": false,
"liabilities": 170758.22,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 396811.06,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 10.246591194965958,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 6000,
"equityIsEstimate": false,
"equityRatio": 1.51205462871927,
"equityRatioIsEstimate": false,
"cash": 7080.69,
"cashIsEstimate": false,
"receivables": 205812.89,
"receivablesIsEstimate": false,
"liabilities": 358832.06,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 426230.4,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 8.443587081459203,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 6000,
"equityIsEstimate": false,
"equityRatio": 1.4076893623730264,
"equityRatioIsEstimate": false,
"cash": 859.82,
"cashIsEstimate": false,
"receivables": 175987.92,
"receivablesIsEstimate": false,
"liabilities": 375778.4,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 464314.99,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 18.086128633163035,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 6000,
"equityIsEstimate": false,
"equityRatio": 1.2922262104869802,
"equityRatioIsEstimate": false,
"cash": 17908.71,
"cashIsEstimate": false,
"receivables": 167042.38,
"receivablesIsEstimate": false,
"liabilities": 404064.99,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 661778.55,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 26.95061748769718,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 6000,
"equityIsEstimate": false,
"equityRatio": 0.9066476995967911,
"equityRatioIsEstimate": false,
"cash": 116571.53,
"cashIsEstimate": false,
"receivables": 184269.96,
"receivablesIsEstimate": false,
"liabilities": 593990.11,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1291316.46,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 28.094703570629108,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 6000,
"equityIsEstimate": false,
"equityRatio": 0.46464210639737374,
"equityRatioIsEstimate": false,
"cash": 681377.15,
"cashIsEstimate": false,
"receivables": 171133.84,
"receivablesIsEstimate": false,
"liabilities": 1204664.42,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 944838.65,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 20.048048057674993,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 6000,
"equityIsEstimate": false,
"equityRatio": 0.6350290602527744,
"equityRatioIsEstimate": false,
"cash": 398945.86,
"cashIsEstimate": false,
"receivables": 201978.9,
"receivablesIsEstimate": false,
"liabilities": 802445.83,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 977648.69,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 18.920711500272102,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 6000,
"equityIsEstimate": false,
"equityRatio": 0.6137173875822408,
"equityRatioIsEstimate": false,
"cash": 19599.58,
"cashIsEstimate": false,
"receivables": 512802.46,
"receivablesIsEstimate": false,
"liabilities": 767539.71,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1071116.84,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 6000,
"equityIsEstimate": false,
"equityRatio": 0.5601629790453112,
"equityRatioIsEstimate": false,
"cash": 319130.63,
"cashIsEstimate": false,
"receivables": 391949.28,
"receivablesIsEstimate": false,
"liabilities": 782445.57,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1095612.08,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": -2.988456969579123,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 6000,
"equityIsEstimate": false,
"equityRatio": 0.5476390877325851,
"equityRatioIsEstimate": false,
"cash": 128289.35,
"cashIsEstimate": false,
"receivables": 587786.5,
"receivablesIsEstimate": false,
"liabilities": 794357.43,
"liabilitiesIsEstimate": false
}
]
}