Schumann Gastro GmbH
DEX1721R.HRB11076HL
Headquarters
Timmendorfer Platz 3
23669 Timmendorfer Strand
Schleswig-Holstein
Germany
Contact
Management
Jan Schumann
Managing Director
Since May 18, 2011
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~6.500.000 € | ~44.526 € | 2.715.091 € | 42.4% |
| 2023 | ~7.400.000 € | ~85.880 € | 3.156.035 € | 35.0% |
| 2022 | ~6.900.000 € | ~411.982 € | 2.947.094 € | 34.6% |
| 2021 | ~5.600.000 € | ~-762.284 € | 2.293.711 € | 26.5% |
| 2020 | ~5.100.000 € | ~141.242 € | 2.100.004 € | 64.9% |
Industry
NACE 56.10Restaurants and mobile food service activitiesWZ 56.10.4Restaurants and mobile food service activitiesISIC 5610Restaurants and mobile food service activitiesNAICS 722330Mobile Food ServicesNAICS 722511Full-Service RestaurantsNAICS 722513Limited-Service RestaurantsNAICS 722514Cafeterias, Grill Buffets, and BuffetsNAICS 722515Snack and Nonalcoholic Beverage BarsUKSIC 56.10Restaurants and mobile food service activitiesNACE2025 56.11Restaurant activities
Raw Data
{
"id": "076a23e3-d817-438f-9416-72896dbbd5fc",
"euId": "DEX1721R.HRB11076HL",
"name": "Schumann Gastro GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2011-05-18T00:00:00",
"vatId": "DE278693733",
"hq": {
"line2": null,
"street": "Timmendorfer Platz 3",
"city": "Timmendorfer Strand",
"zipCode": "23669",
"state": "SH",
"country": "DE",
"latitude": 53.998321,
"longitude": 10.7818239
},
"contactData": {
"emails": [
"timmendorf@cafewichtig.de"
],
"phones": [
"+49 45032058"
],
"websites": [
"https://www.cafewichtig.de"
],
"faxes": []
},
"managers": [
{
"name": "Jan Schumann",
"position": "Managing Director",
"startDate": "2011-05-18T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"5610"
],
"nace": [
"56.10"
],
"nace2025": [
"56.11"
],
"naics": [
"722330",
"722511",
"722513",
"722514",
"722515"
],
"uksic": [
"56.10"
],
"wz": [
"56.10.4"
]
},
"financials": [
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 36909.41,
"balanceTotalIsEstimate": false,
"earnings": 4159.46,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 140000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.9710428571428573,
"returnOnSalesIsEstimate": true,
"equity": 29159.46,
"equityIsEstimate": false,
"equityRatio": 79.0027800498572,
"equityRatioIsEstimate": false,
"cash": 10495.41,
"cashIsEstimate": false,
"receivables": 17660,
"receivablesIsEstimate": false,
"liabilities": 4888.06,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 702715.96,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 1328.5714285714287,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 68878.31,
"equityIsEstimate": false,
"equityRatio": 9.801728425237417,
"equityRatioIsEstimate": false,
"cash": 451988.5,
"cashIsEstimate": false,
"receivables": 108618.22,
"receivablesIsEstimate": false,
"liabilities": 569209.43,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 839251.7,
"balanceTotalIsEstimate": false,
"earnings": 59745.36,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 305.3217416888888,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.597624347826087,
"returnOnSalesIsEstimate": true,
"equity": 128623.67,
"equityIsEstimate": false,
"equityRatio": 15.325994573499226,
"equityRatioIsEstimate": false,
"cash": 576380.05,
"cashIsEstimate": false,
"receivables": 118197.42,
"receivablesIsEstimate": false,
"liabilities": 529282.16,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 946878.63,
"balanceTotalIsEstimate": false,
"earnings": 61468.970000000016,
"earningsIsEstimate": true,
"earningsCagr": 2.884926963365886,
"earningsCagrIsEstimate": true,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 161.3789792873551,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.458758800000001,
"returnOnSalesIsEstimate": true,
"equity": 190092.64,
"equityIsEstimate": false,
"equityRatio": 20.075713399509294,
"equityRatioIsEstimate": false,
"cash": 723816.37,
"cashIsEstimate": false,
"receivables": 91791.23,
"receivablesIsEstimate": false,
"liabilities": 438831.99,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1242470.21,
"balanceTotalIsEstimate": false,
"earnings": 205922.33999999997,
"earningsIsEstimate": true,
"earningsCagr": 85.65200384796563,
"earningsCagrIsEstimate": true,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 118.65302278581868,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.435073124999999,
"returnOnSalesIsEstimate": true,
"equity": 396014.98,
"equityIsEstimate": false,
"equityRatio": 31.87319718514619,
"equityRatioIsEstimate": false,
"cash": 914812.42,
"cashIsEstimate": false,
"receivables": 145274.46,
"receivablesIsEstimate": false,
"liabilities": 496653.43,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1438434.33,
"balanceTotalIsEstimate": false,
"earnings": 211754.45999999996,
"earningsIsEstimate": true,
"earningsCagr": 52.46709581998987,
"earningsCagrIsEstimate": true,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 16.62534248067804,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.723093513513512,
"returnOnSalesIsEstimate": true,
"equity": 607769.44,
"equityIsEstimate": false,
"equityRatio": 42.25215064214992,
"equityRatioIsEstimate": false,
"cash": 1090650.16,
"cashIsEstimate": false,
"receivables": 155816.89,
"receivablesIsEstimate": false,
"liabilities": 492735.81,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1686347.64,
"balanceTotalIsEstimate": false,
"earnings": 221279.69000000006,
"earningsIsEstimate": true,
"earningsCagr": 38.72647240678837,
"earningsCagrIsEstimate": true,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 16.246627881601473,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.268564047619049,
"returnOnSalesIsEstimate": true,
"equity": 829049.13,
"equityIsEstimate": false,
"equityRatio": 49.16240935943671,
"equityRatioIsEstimate": false,
"cash": 1146027.65,
"cashIsEstimate": false,
"receivables": 199541.97,
"receivablesIsEstimate": false,
"liabilities": 491864.45,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1864337.81,
"balanceTotalIsEstimate": false,
"earnings": 37155.08999999997,
"earningsIsEstimate": true,
"earningsCagr": -11.825989346207544,
"earningsCagrIsEstimate": true,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": 16.467420192303294,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8077193478260863,
"returnOnSalesIsEstimate": true,
"equity": 866204.22,
"equityIsEstimate": false,
"equityRatio": 46.461763278834106,
"equityRatioIsEstimate": false,
"cash": 902114.36,
"cashIsEstimate": false,
"receivables": 282002.12,
"receivablesIsEstimate": false,
"liabilities": 602954.59,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2241062.72,
"balanceTotalIsEstimate": false,
"earnings": 355436.22,
"earningsIsEstimate": true,
"earningsCagr": 14.621095311179854,
"earningsCagrIsEstimate": true,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": 13.975352847738876,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.582152222222222,
"returnOnSalesIsEstimate": true,
"equity": 1221640.44,
"equityIsEstimate": false,
"equityRatio": 54.511657754942256,
"equityRatioIsEstimate": false,
"cash": 640000.95,
"cashIsEstimate": false,
"receivables": 264962.1,
"receivablesIsEstimate": false,
"liabilities": 953472.28,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2100003.68,
"balanceTotalIsEstimate": false,
"earnings": 141242.21999999997,
"earningsIsEstimate": true,
"earningsCagr": -9.62818758263959,
"earningsCagrIsEstimate": true,
"revenue": 5100000,
"revenueIsEstimate": true,
"revenueCagr": 8.3532925926173,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.7694552941176465,
"returnOnSalesIsEstimate": true,
"equity": 1362882.66,
"equityIsEstimate": false,
"equityRatio": 64.89906055783673,
"equityRatioIsEstimate": false,
"cash": 557161.82,
"cashIsEstimate": false,
"receivables": 457532.02,
"receivablesIsEstimate": false,
"liabilities": 493700.02,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2293710.79,
"balanceTotalIsEstimate": false,
"earnings": -762284.09,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": -13.612215892857144,
"returnOnSalesIsEstimate": true,
"equity": 607908.67,
"equityIsEstimate": false,
"equityRatio": 26.503283354219214,
"equityRatioIsEstimate": false,
"cash": 893789.72,
"cashIsEstimate": false,
"receivables": 178277.26,
"receivablesIsEstimate": false,
"liabilities": 815844.45,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2947094.2,
"balanceTotalIsEstimate": false,
"earnings": 411981.6499999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.970748550724636,
"returnOnSalesIsEstimate": true,
"equity": 1019890.32,
"equityIsEstimate": false,
"equityRatio": 34.60664134862061,
"equityRatioIsEstimate": false,
"cash": 1280757.57,
"cashIsEstimate": false,
"receivables": 248569.34,
"receivablesIsEstimate": false,
"liabilities": 971043.94,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3156034.61,
"balanceTotalIsEstimate": false,
"earnings": 85880.06999999995,
"earningsIsEstimate": true,
"earningsCagr": -79.15439437654565,
"earningsCagrIsEstimate": true,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": 8.19557268028186,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1605414864864858,
"returnOnSalesIsEstimate": true,
"equity": 1105770.39,
"equityIsEstimate": false,
"equityRatio": 35.03670037382764,
"equityRatioIsEstimate": false,
"cash": 1502959.97,
"cashIsEstimate": false,
"receivables": 419924.54,
"receivablesIsEstimate": false,
"liabilities": 1058583.61,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2715090.92,
"balanceTotalIsEstimate": false,
"earnings": 44525.77000000002,
"earningsIsEstimate": true,
"earningsCagr": -67.124922675623,
"earningsCagrIsEstimate": true,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": 6.251677432607927,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6850118461538465,
"returnOnSalesIsEstimate": true,
"equity": 1150296.16,
"equityIsEstimate": false,
"equityRatio": 42.36676390932794,
"equityRatioIsEstimate": false,
"cash": 1153642.3,
"cashIsEstimate": false,
"receivables": 402523.62,
"receivablesIsEstimate": false,
"liabilities": 753941.76,
"liabilitiesIsEstimate": false
}
]
}