Reisedienst Orth GmbH

{
  "id": "313b4c4e-d872-40ce-9e22-3093992f92be",
  "euId": "DER2103.HRB7640",
  "name": "Reisedienst Orth GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "1967-10-10T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Westheider Weg 25",
    "city": "Versmold",
    "zipCode": "33775",
    "state": "NW",
    "country": "DE",
    "latitude": 52.0427406,
    "longitude": 8.1441968
  },
  "contactData": {
    "emails": [
      "info@reisedienst-orth.de"
    ],
    "phones": [
      "+49 542394370"
    ],
    "websites": [
      "https://www.orthreisen.de"
    ],
    "faxes": [
      "+49 542394370"
    ]
  },
  "managers": [
    {
      "name": "Jens Orth",
      "position": "Managing Director",
      "startDate": "2007-05-11T00:00:00",
      "endDate": null
    },
    {
      "name": "Robert Orth",
      "position": "Managing Director",
      "startDate": "2007-05-11T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "4922"
    ],
    "nace": [
      "49.39"
    ],
    "nace2025": [
      "49.39"
    ],
    "naics": [
      "713920"
    ],
    "uksic": [
      "49.39"
    ],
    "wz": []
  },
  "financials": [
    {
      "year": 2006,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 0,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 0,
      "revenueIsEstimate": false,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 0,
      "equityIsEstimate": false,
      "equityRatio": 0,
      "equityRatioIsEstimate": false,
      "cash": 0,
      "cashIsEstimate": false,
      "receivables": 0,
      "receivablesIsEstimate": false,
      "liabilities": 0,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 260000,
      "capitalIsEstimate": false,
      "balanceTotal": 2153271.36,
      "balanceTotalIsEstimate": false,
      "earnings": 258636.07,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4200000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 6.158001666666666,
      "returnOnSalesIsEstimate": true,
      "equity": 518636.07,
      "equityIsEstimate": false,
      "equityRatio": 24.085959607060396,
      "equityRatioIsEstimate": false,
      "cash": 961598.54,
      "cashIsEstimate": false,
      "receivables": 79383.95,
      "receivablesIsEstimate": false,
      "liabilities": 1383344.5,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 260000,
      "capitalIsEstimate": false,
      "balanceTotal": 2427268.67,
      "balanceTotalIsEstimate": false,
      "earnings": 284010.8,
      "earningsIsEstimate": false,
      "earningsCagr": 9.810978801216708,
      "earningsCagrIsEstimate": false,
      "revenue": 4600000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.523809523809534,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 6.174147826086957,
      "returnOnSalesIsEstimate": true,
      "equity": 802646.87,
      "equityIsEstimate": false,
      "equityRatio": 33.06790385095689,
      "equityRatioIsEstimate": false,
      "cash": 1278639.98,
      "cashIsEstimate": false,
      "receivables": 116780.82,
      "receivablesIsEstimate": false,
      "liabilities": 1371612.01,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 260000,
      "capitalIsEstimate": false,
      "balanceTotal": 2533235.55,
      "balanceTotalIsEstimate": false,
      "earnings": 269041.2,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4700000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 5.72428085106383,
      "returnOnSalesIsEstimate": true,
      "equity": 1293313.74,
      "equityIsEstimate": false,
      "equityRatio": 51.05382876850911,
      "equityRatioIsEstimate": false,
      "cash": 1274193.97,
      "cashIsEstimate": false,
      "receivables": 331979.21,
      "receivablesIsEstimate": false,
      "liabilities": 1061885.01,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 260000,
      "capitalIsEstimate": false,
      "balanceTotal": 3042500.51,
      "balanceTotalIsEstimate": false,
      "earnings": 399939.88,
      "earningsIsEstimate": false,
      "earningsCagr": 48.65376752705532,
      "earningsCagrIsEstimate": false,
      "revenue": 5300000,
      "revenueIsEstimate": true,
      "revenueCagr": 12.765957446808507,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 7.546035471698113,
      "returnOnSalesIsEstimate": true,
      "equity": 1693253.62,
      "equityIsEstimate": false,
      "equityRatio": 55.65335533830363,
      "equityRatioIsEstimate": false,
      "cash": 1323904.04,
      "cashIsEstimate": false,
      "receivables": 985847.1,
      "receivablesIsEstimate": false,
      "liabilities": 1263780.28,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 260000,
      "capitalIsEstimate": false,
      "balanceTotal": 3936769.48,
      "balanceTotalIsEstimate": false,
      "earnings": 400561.89,
      "earningsIsEstimate": false,
      "earningsCagr": 22.01842590384604,
      "earningsCagrIsEstimate": false,
      "revenue": 6300000,
      "revenueIsEstimate": true,
      "revenueCagr": 15.776747748193976,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 6.358125238095239,
      "returnOnSalesIsEstimate": true,
      "equity": 2093815.51,
      "equityIsEstimate": false,
      "equityRatio": 53.186134485070234,
      "equityRatioIsEstimate": false,
      "cash": 1664842.7,
      "cashIsEstimate": false,
      "receivables": 1427303.41,
      "receivablesIsEstimate": false,
      "liabilities": 1730084.38,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 260000,
      "capitalIsEstimate": false,
      "balanceTotal": 4152361.96,
      "balanceTotalIsEstimate": false,
      "earnings": 427212.67,
      "earningsIsEstimate": false,
      "earningsCagr": 16.66532027260923,
      "earningsCagrIsEstimate": false,
      "revenue": 6500000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.413674954225916,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 6.572502615384615,
      "returnOnSalesIsEstimate": true,
      "equity": 2521028.18,
      "equityIsEstimate": false,
      "equityRatio": 60.71311230295541,
      "equityRatioIsEstimate": false,
      "cash": 2233608.66,
      "cashIsEstimate": false,
      "receivables": 1174351.93,
      "receivablesIsEstimate": false,
      "liabilities": 1470166.73,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 260000,
      "capitalIsEstimate": false,
      "balanceTotal": 4649386.78,
      "balanceTotalIsEstimate": false,
      "earnings": 557812.68,
      "earningsIsEstimate": false,
      "earningsCagr": 19.996173626882886,
      "earningsCagrIsEstimate": false,
      "revenue": 7000000,
      "revenueIsEstimate": true,
      "revenueCagr": 10.471447739685736,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 7.968752571428572,
      "returnOnSalesIsEstimate": true,
      "equity": 3078840.86,
      "equityIsEstimate": false,
      "equityRatio": 66.22036422618297,
      "equityRatioIsEstimate": false,
      "cash": 2055035.6,
      "cashIsEstimate": false,
      "receivables": 1408853.81,
      "receivablesIsEstimate": false,
      "liabilities": 1501955.92,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 285600,
      "capitalIsEstimate": false,
      "balanceTotal": 4401715.78,
      "balanceTotalIsEstimate": false,
      "earnings": 181256.62,
      "earningsIsEstimate": false,
      "earningsCagr": -17.950716802040244,
      "earningsCagrIsEstimate": false,
      "revenue": 6800000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.428578300647625,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.665538529411765,
      "returnOnSalesIsEstimate": true,
      "equity": 2929923.71,
      "equityIsEstimate": false,
      "equityRatio": 66.56321890006265,
      "equityRatioIsEstimate": false,
      "cash": 1327866.3,
      "cashIsEstimate": false,
      "receivables": 299730,
      "receivablesIsEstimate": false,
      "liabilities": 1294384.4,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 285600,
      "capitalIsEstimate": false,
      "balanceTotal": 4670271.77,
      "balanceTotalIsEstimate": false,
      "earnings": 293509.99,
      "earningsIsEstimate": false,
      "earningsCagr": -7.479426738239326,
      "earningsCagrIsEstimate": false,
      "revenue": 7000000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.6690096080340897,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.192999857142857,
      "returnOnSalesIsEstimate": true,
      "equity": 3199989.7,
      "equityIsEstimate": false,
      "equityRatio": 68.51827597176428,
      "equityRatioIsEstimate": false,
      "cash": 959801.29,
      "cashIsEstimate": false,
      "receivables": 312734.39,
      "receivablesIsEstimate": false,
      "liabilities": 1232985.73,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 285600,
      "capitalIsEstimate": false,
      "balanceTotal": 4378732.81,
      "balanceTotalIsEstimate": false,
      "earnings": 248459.31,
      "earningsIsEstimate": false,
      "earningsCagr": -12.672146054266742,
      "earningsCagrIsEstimate": false,
      "revenue": 6700000,
      "revenueIsEstimate": true,
      "revenueCagr": 0.7605110436742946,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.708347910447761,
      "returnOnSalesIsEstimate": true,
      "equity": 3448449.01,
      "equityIsEstimate": false,
      "equityRatio": 78.75449724003599,
      "equityRatioIsEstimate": false,
      "cash": 1115559.82,
      "cashIsEstimate": false,
      "receivables": 199058.2,
      "receivablesIsEstimate": false,
      "liabilities": 637367.89,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 285600,
      "capitalIsEstimate": false,
      "balanceTotal": 3641365.22,
      "balanceTotalIsEstimate": false,
      "earnings": 542197.78,
      "earningsIsEstimate": false,
      "earningsCagr": -0.7072959167106485,
      "earningsCagrIsEstimate": false,
      "revenue": 6000000,
      "revenueIsEstimate": true,
      "revenueCagr": -3.7804541804238534,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 9.036629666666666,
      "returnOnSalesIsEstimate": true,
      "equity": 2790646.79,
      "equityIsEstimate": false,
      "equityRatio": 76.63737695610769,
      "equityRatioIsEstimate": false,
      "cash": 442025.19,
      "cashIsEstimate": false,
      "receivables": 229588.92,
      "receivablesIsEstimate": false,
      "liabilities": 449321.19,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 285600,
      "capitalIsEstimate": false,
      "balanceTotal": 3835262.28,
      "balanceTotalIsEstimate": false,
      "earnings": 272402.53,
      "earningsIsEstimate": false,
      "earningsCagr": 10.720825457033856,
      "earningsCagrIsEstimate": false,
      "revenue": 6200000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.2828719910254924,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.3935891935483875,
      "returnOnSalesIsEstimate": true,
      "equity": 3063049.32,
      "equityIsEstimate": false,
      "equityRatio": 79.86544586463067,
      "equityRatioIsEstimate": false,
      "cash": 762988.47,
      "cashIsEstimate": false,
      "receivables": 139632.06,
      "receivablesIsEstimate": false,
      "liabilities": 304520.95,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 285600,
      "capitalIsEstimate": false,
      "balanceTotal": 4203212.32,
      "balanceTotalIsEstimate": false,
      "earnings": 477575.52,
      "earningsIsEstimate": false,
      "earningsCagr": 12.94182273330302,
      "earningsCagrIsEstimate": false,
      "revenue": 6600000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.4602459686840707,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 7.235992727272728,
      "returnOnSalesIsEstimate": true,
      "equity": 3540624.84,
      "equityIsEstimate": false,
      "equityRatio": 84.23616440104077,
      "equityRatioIsEstimate": false,
      "cash": 1027302.72,
      "cashIsEstimate": false,
      "receivables": 175216.5,
      "receivablesIsEstimate": false,
      "liabilities": 181177.18,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 285600,
      "capitalIsEstimate": false,
      "balanceTotal": 4723860.48,
      "balanceTotalIsEstimate": false,
      "earnings": 67962.05,
      "earningsIsEstimate": false,
      "earningsCagr": -27.680935614175695,
      "earningsCagrIsEstimate": false,
      "revenue": 7100000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.4602402841607187,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.9572119718309859,
      "returnOnSalesIsEstimate": true,
      "equity": 3608586.89,
      "equityIsEstimate": false,
      "equityRatio": 76.39063230758246,
      "equityRatioIsEstimate": false,
      "cash": 124026.26,
      "cashIsEstimate": false,
      "receivables": 164030.84,
      "receivablesIsEstimate": false,
      "liabilities": 539714.93,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 285600,
      "capitalIsEstimate": false,
      "balanceTotal": 5070240.57,
      "balanceTotalIsEstimate": false,
      "earnings": 408510.6,
      "earningsIsEstimate": false,
      "earningsCagr": -6.833152865274439,
      "earningsCagrIsEstimate": false,
      "revenue": 7400000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.38289313722502,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.520413513513513,
      "returnOnSalesIsEstimate": true,
      "equity": 4017097.49,
      "equityIsEstimate": false,
      "equityRatio": 79.22893272103654,
      "equityRatioIsEstimate": false,
      "cash": 311496.53,
      "cashIsEstimate": false,
      "receivables": 101917.68,
      "receivablesIsEstimate": false,
      "liabilities": 476184.24,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 285600,
      "capitalIsEstimate": false,
      "balanceTotal": 5767376.61,
      "balanceTotalIsEstimate": false,
      "earnings": 763653.47,
      "earningsIsEstimate": false,
      "earningsCagr": 29.396133152724357,
      "earningsCagrIsEstimate": false,
      "revenue": 8100000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.911231542888641,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 9.427820617283949,
      "returnOnSalesIsEstimate": true,
      "equity": 4780750.96,
      "equityIsEstimate": false,
      "equityRatio": 82.89299075268815,
      "equityRatioIsEstimate": false,
      "cash": 1893223.47,
      "cashIsEstimate": false,
      "receivables": 392185.94,
      "receivablesIsEstimate": false,
      "liabilities": 150406.85,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 285600,
      "capitalIsEstimate": false,
      "balanceTotal": 6820141.42,
      "balanceTotalIsEstimate": false,
      "earnings": 780472.03,
      "earningsIsEstimate": false,
      "earningsCagr": 13.06516520165344,
      "earningsCagrIsEstimate": false,
      "revenue": 9000000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.06240864622092,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 8.671911444444445,
      "returnOnSalesIsEstimate": true,
      "equity": 5561222.99,
      "equityIsEstimate": false,
      "equityRatio": 81.54116824750534,
      "equityRatioIsEstimate": false,
      "cash": 2924717.54,
      "cashIsEstimate": false,
      "receivables": 363650.19,
      "receivablesIsEstimate": false,
      "liabilities": 205371.52,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 285600,
      "capitalIsEstimate": false,
      "balanceTotal": 4068248.74,
      "balanceTotalIsEstimate": false,
      "earnings": 580906.54,
      "earningsIsEstimate": false,
      "earningsCagr": 70.98576228277777,
      "earningsCagrIsEstimate": false,
      "revenue": 6400000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.561541137234591,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 9.076664687500001,
      "returnOnSalesIsEstimate": true,
      "equity": 3142129.53,
      "equityIsEstimate": false,
      "equityRatio": 77.23543300353852,
      "equityRatioIsEstimate": false,
      "cash": 980543.24,
      "cashIsEstimate": false,
      "receivables": 616000.28,
      "receivablesIsEstimate": false,
      "liabilities": 213725.21,
      "liabilitiesIsEstimate": false
    }
  ]
}