RUNA REISEN GmbH
DER2103.HRB7350
Headquarters
Woerdener Str. 5 a
33803 Steinhagen
North Rhine-Westphalia
Germany
Contact
Management
Falk Olias
Managing Director
Since July 16, 2018
Karl Bodo Friedrich Helmut BockFormer
Managing Director
April 24, 2006 – June 14, 2023
Nils WendFormer
Managing Director
April 24, 2006 – July 16, 2018
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~1.200.000 € | -3.022 € | 555.670 € | 28.4% |
| 2023 | ~1.300.000 € | -7.600 € | 629.979 € | 25.5% |
| 2022 | ~1.300.000 € | 54.840 € | 639.435 € | 26.3% |
| 2021 | ~1.500.000 € | -41.759 € | 721.342 € | 15.7% |
| 2020 | ~1.900.000 € | 101.344 € | 959.462 € | 16.2% |
Industry
NACE 79.12Tour operator activitiesWZ 79.12.0Tour operator activitiesISIC 7912Tour operator activitiesNAICS 561520Travel Arrangement and Reservation ServicesUKSIC 79.12Tour operator activitiesNACE2025 79.12Tour operator activities
Raw Data
{
"id": "148ce04f-c80e-414d-8832-f1363ee0c3c3",
"euId": "DER2103.HRB7350",
"name": "RUNA REISEN GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2006-04-24T00:00:00",
"vatId": "DE248618834",
"hq": {
"line2": null,
"street": "Woerdener Str. 5 a",
"city": "Steinhagen",
"zipCode": "33803",
"state": "NW",
"country": "DE",
"latitude": 52.0044192,
"longitude": 8.4131649
},
"contactData": {
"emails": [
"info@runa-reisen.de"
],
"phones": [
"+49 5204922780"
],
"websites": [
"https://runa-reisen.de/"
],
"faxes": [
"+49 52049227822"
]
},
"managers": [
{
"name": "Falk Olias",
"position": "Managing Director",
"startDate": "2018-07-16T00:00:00",
"endDate": null
},
{
"name": "Karl Bodo Friedrich Helmut Bock",
"position": "Managing Director",
"startDate": "2006-04-24T00:00:00",
"endDate": "2023-06-14T00:00:00"
},
{
"name": "Nils Wend",
"position": "Managing Director",
"startDate": "2006-04-24T00:00:00",
"endDate": "2018-07-16T00:00:00"
}
],
"industry": {
"isic": [
"7912"
],
"nace": [
"79.12"
],
"nace2025": [
"79.12"
],
"naics": [
"561520"
],
"uksic": [
"79.12"
],
"wz": [
"79.12.0"
]
},
"financials": [
{
"year": 2019,
"currency": "EUR",
"capital": 25500,
"capitalIsEstimate": false,
"balanceTotal": 352748.62,
"balanceTotalIsEstimate": false,
"earnings": 27216.69,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.40208625,
"returnOnSalesIsEstimate": true,
"equity": 53866.29,
"equityIsEstimate": false,
"equityRatio": 15.270446699408774,
"equityRatioIsEstimate": false,
"cash": 176852.08,
"cashIsEstimate": false,
"receivables": 58140.37,
"receivablesIsEstimate": false,
"liabilities": 239233.38,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25500,
"capitalIsEstimate": false,
"balanceTotal": 959461.86,
"balanceTotalIsEstimate": false,
"earnings": 101344.25,
"earningsIsEstimate": false,
"earningsCagr": 272.3606728077514,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 137.5,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.333907894736842,
"returnOnSalesIsEstimate": true,
"equity": 155210.54,
"equityIsEstimate": false,
"equityRatio": 16.17683270911884,
"equityRatioIsEstimate": false,
"cash": 481592.59,
"cashIsEstimate": false,
"receivables": 406051.04,
"receivablesIsEstimate": false,
"liabilities": 691903.42,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25500,
"capitalIsEstimate": false,
"balanceTotal": 721341.6,
"balanceTotalIsEstimate": false,
"earnings": -41759,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 36.93063937629153,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.7839333333333336,
"returnOnSalesIsEstimate": true,
"equity": 113451.54,
"equityIsEstimate": false,
"equityRatio": 15.727852102249477,
"equityRatioIsEstimate": false,
"cash": 482177.63,
"cashIsEstimate": false,
"receivables": 152718.11,
"receivablesIsEstimate": false,
"liabilities": 512266.89,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25500,
"capitalIsEstimate": false,
"balanceTotal": 639434.84,
"balanceTotalIsEstimate": false,
"earnings": 54839.58,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 17.566734386037865,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.218429230769231,
"returnOnSalesIsEstimate": true,
"equity": 168291.12,
"equityIsEstimate": false,
"equityRatio": 26.31872858225867,
"equityRatioIsEstimate": false,
"cash": 358018.05,
"cashIsEstimate": false,
"receivables": 204904.08,
"receivablesIsEstimate": false,
"liabilities": 371604.17,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25500,
"capitalIsEstimate": false,
"balanceTotal": 629978.9,
"balanceTotalIsEstimate": false,
"earnings": -7600.13,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 12.905043217661284,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.5846253846153846,
"returnOnSalesIsEstimate": true,
"equity": 160690.99,
"equityIsEstimate": false,
"equityRatio": 25.50736064334853,
"equityRatioIsEstimate": false,
"cash": 338188.46,
"cashIsEstimate": false,
"receivables": 175867.19,
"receivablesIsEstimate": false,
"liabilities": 396350.14,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25500,
"capitalIsEstimate": false,
"balanceTotal": 555670.32,
"balanceTotalIsEstimate": false,
"earnings": -3021.79,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": -10.852963356092072,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.2518158333333333,
"returnOnSalesIsEstimate": true,
"equity": 157669.2,
"equityIsEstimate": false,
"equityRatio": 28.374594489768683,
"equityRatioIsEstimate": false,
"cash": 265282.8,
"cashIsEstimate": false,
"receivables": 105885.21,
"receivablesIsEstimate": false,
"liabilities": 363565.16,
"liabilitiesIsEstimate": false
}
]
}