Regental Fliesen GmbH
DED3410V.HRB16522
Headquarters
Schulstr. 12
93197 Zeitlarn
Bavaria
Germany
Contact
Management
Tobias Michael Kerscher
Managing Director
Since April 18, 2018
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~3.900.000 € | 381.763 € | 1.168.791 € | 85.6% |
| 2023 | ~3.800.000 € | 284.830 € | 1.136.510 € | 80.8% |
| 2022 | ~2.900.000 € | 194.602 € | 834.608 € | 76.0% |
| 2021 | ~2.200.000 € | 178.780 € | 586.649 € | 74.9% |
| 2020 | ~1.700.000 € | 159.943 € | 420.954 € | 66.7% |
Industry
NACE 45.40Sale, maintenance and repair of motorcycles and related parts and accessoriesISIC 4540Sale, maintenance and repair of motorcycles and related parts and accessoriesNAICS 423110Motor Vehicle and Motor Vehicle Parts and Supplies Merchant WholesalersNAICS 423120Motor Vehicle and Motor Vehicle Parts and Supplies Merchant WholesalersNAICS 423130Motor Vehicle and Motor Vehicle Parts and Supplies Merchant WholesalersNAICS 423140Motor Vehicle and Motor Vehicle Parts and Supplies Merchant WholesalersNAICS 425110Wholesale Electronic Markets and Agents and BrokersNAICS 425120Wholesale Electronic Markets and Agents and BrokersNAICS 811490Personal and Household Goods Repair and MaintenanceUKSIC 45.40Sale, maintenance and repair of motorcycles and related parts and accessoriesNACE2025 46.73Wholesale of motorcycles, motorcycle parts and accessories
Raw Data
{
"id": "28957b8f-b2ea-47de-95ca-a7a0a3bf02ce",
"euId": "DED3410V.HRB16522",
"name": "Regental Fliesen GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2018-04-18T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Schulstr. 12",
"city": "Zeitlarn",
"zipCode": "93197",
"state": "BY",
"country": "DE",
"latitude": 49.0792691,
"longitude": 12.1096417
},
"contactData": {
"emails": [
"info@regental.de"
],
"phones": [],
"websites": [],
"faxes": [
"+49 9407811199"
]
},
"managers": [
{
"name": "Tobias Michael Kerscher",
"position": "Managing Director",
"startDate": "2018-04-18T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4540"
],
"nace": [
"45.40"
],
"nace2025": [
"46.73"
],
"naics": [
"423110",
"423120",
"423130",
"423140",
"425110",
"425120",
"811490"
],
"uksic": [
"45.40"
],
"wz": []
},
"financials": [
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 420954.16,
"balanceTotalIsEstimate": false,
"earnings": 159943.26,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 9.40842705882353,
"returnOnSalesIsEstimate": true,
"equity": 280610.46,
"equityIsEstimate": false,
"equityRatio": 66.66057415847845,
"equityRatioIsEstimate": false,
"cash": 206002.89,
"cashIsEstimate": false,
"receivables": 161846.38,
"receivablesIsEstimate": false,
"liabilities": 74335.39,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 586648.9,
"balanceTotalIsEstimate": false,
"earnings": 178779.65,
"earningsIsEstimate": false,
"earningsCagr": 11.776920140304735,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 29.41176470588236,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.126347727272726,
"returnOnSalesIsEstimate": true,
"equity": 439390.11,
"equityIsEstimate": false,
"equityRatio": 74.89830970449275,
"equityRatioIsEstimate": false,
"cash": 426876.96,
"cashIsEstimate": false,
"receivables": 24065.49,
"receivablesIsEstimate": false,
"liabilities": 119675.16,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 834607.77,
"balanceTotalIsEstimate": false,
"earnings": 194601.59,
"earningsIsEstimate": false,
"earningsCagr": 10.303735507465817,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 30.609431242203033,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.710399655172414,
"returnOnSalesIsEstimate": true,
"equity": 633991.7,
"equityIsEstimate": false,
"equityRatio": 75.96283221758168,
"equityRatioIsEstimate": false,
"cash": 520887.44,
"cashIsEstimate": false,
"receivables": 16682.72,
"receivablesIsEstimate": false,
"liabilities": 158807.25,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1136509.97,
"balanceTotalIsEstimate": false,
"earnings": 284830.17,
"earningsIsEstimate": false,
"earningsCagr": 21.210436481772632,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": 30.750961661041345,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.495530789473684,
"returnOnSalesIsEstimate": true,
"equity": 918821.87,
"equityIsEstimate": false,
"equityRatio": 80.84591374064233,
"equityRatioIsEstimate": false,
"cash": 683051.25,
"cashIsEstimate": false,
"receivables": 276462.55,
"receivablesIsEstimate": false,
"liabilities": 141809.37,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1168791.21,
"balanceTotalIsEstimate": false,
"earnings": 381762.53,
"earningsIsEstimate": false,
"earningsCagr": 24.295910244087903,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 23.070487643959716,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.788782820512822,
"returnOnSalesIsEstimate": true,
"equity": 1000585.2,
"equityIsEstimate": false,
"equityRatio": 85.60854936614385,
"equityRatioIsEstimate": false,
"cash": 683958,
"cashIsEstimate": false,
"receivables": 356401.96,
"receivablesIsEstimate": false,
"liabilities": 120751.1,
"liabilitiesIsEstimate": false
}
]
}