Schwarzer Reise- und Verkehrsbüro GmbH
DED2102V.HRB992
Headquarters
Löpsinger Str. 17
86720 Nördlingen
Bavaria
Germany
Contact
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~6.600.000 € | ~288.212 € | 4.185.886 € | 78.5% |
| 2023 | ~6.800.000 € | ~269.887 € | 4.296.736 € | 69.7% |
| 2022 | ~6.500.000 € | ~-181.602 € | 4.120.055 € | 66.2% |
| 2021 | ~5.600.000 € | ~181.152 € | 3.501.920 € | 83.1% |
| 2020 | ~5.400.000 € | ~106.206 € | 3.366.201 € | 81.0% |
Industry
NACE 79.11Travel agency activitiesISIC 7911Travel agency activitiesNAICS 561510Travel Arrangement and Reservation ServicesUKSIC 79.11Travel agency activitiesNACE2025 79.11Travel agency activities
Raw Data
{
"id": "c76b7423-2537-44a0-ac0c-952ec50ba5b5",
"euId": "DED2102V.HRB992",
"name": "Schwarzer Reise- und Verkehrsbüro GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1986-03-26T00:00:00",
"vatId": "DE127498100",
"hq": {
"line2": null,
"street": "Löpsinger Str. 17",
"city": "Nördlingen",
"zipCode": "86720",
"state": "BY",
"country": "DE",
"latitude": 48.8528314,
"longitude": 10.4906809
},
"contactData": {
"emails": [
"info@schwarzer-reisen.de"
],
"phones": [
"+49 9081290888"
],
"websites": [
"https://schwarzer-reisen.de/"
],
"faxes": [
"+49 90812908878"
]
},
"managers": [],
"industry": {
"isic": [
"7911"
],
"nace": [
"79.11"
],
"nace2025": [
"79.11"
],
"naics": [
"561510"
],
"uksic": [
"79.11"
],
"wz": []
},
"financials": [
{
"year": 2007,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2331060.42,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1336266.6,
"equityIsEstimate": false,
"equityRatio": 57.324408605419165,
"equityRatioIsEstimate": false,
"cash": 872334.23,
"cashIsEstimate": false,
"receivables": 522084.68,
"receivablesIsEstimate": false,
"liabilities": 673192.99,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1895205.05,
"balanceTotalIsEstimate": false,
"earnings": 71687.46,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": -15.384615384615385,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.172347272727273,
"returnOnSalesIsEstimate": true,
"equity": 1407954.06,
"equityIsEstimate": false,
"equityRatio": 74.29032863752658,
"equityRatioIsEstimate": false,
"cash": 702701.23,
"cashIsEstimate": false,
"receivables": 516787.35,
"receivablesIsEstimate": false,
"liabilities": 108610.84,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2320814.73,
"balanceTotalIsEstimate": false,
"earnings": 381737.7099999999,
"earningsIsEstimate": true,
"earningsCagr": 432.5027696615278,
"earningsCagrIsEstimate": true,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.788146410256408,
"returnOnSalesIsEstimate": true,
"equity": 1789691.77,
"equityIsEstimate": false,
"equityRatio": 77.11480571307818,
"equityRatioIsEstimate": false,
"cash": 1055964.75,
"cashIsEstimate": false,
"receivables": 424112.21,
"receivablesIsEstimate": false,
"liabilities": 125070.66,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2535376.7,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 2.501029596576787,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 2044491.48,
"equityIsEstimate": false,
"equityRatio": 80.63856861980312,
"equityRatioIsEstimate": false,
"cash": 988998.43,
"cashIsEstimate": false,
"receivables": 504215.9,
"receivablesIsEstimate": false,
"liabilities": 232337.97,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2323854.71,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 2133871.16,
"equityIsEstimate": false,
"equityRatio": 91.82463735006911,
"equityRatioIsEstimate": false,
"cash": 878776.29,
"cashIsEstimate": false,
"receivables": 258550.36,
"receivablesIsEstimate": false,
"liabilities": 68219.58,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2572708.3,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": 6.841168441012591,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 2316295.63,
"equityIsEstimate": false,
"equityRatio": 90.03335628839072,
"equityRatioIsEstimate": false,
"cash": 836852.56,
"cashIsEstimate": false,
"receivables": 498556.18,
"receivablesIsEstimate": false,
"liabilities": 132127.61,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2815840.66,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": 4.213337855321431,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 2508427.82,
"equityIsEstimate": false,
"equityRatio": 89.08273311175213,
"equityRatioIsEstimate": false,
"cash": 786427.53,
"cashIsEstimate": false,
"receivables": 321716.41,
"receivablesIsEstimate": false,
"liabilities": 148945.72,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2873070.42,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4700000,
"revenueIsEstimate": true,
"revenueCagr": 2.8518580787390446,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 2556868.42,
"equityIsEstimate": false,
"equityRatio": 88.99428298732755,
"equityRatioIsEstimate": false,
"cash": 886504.19,
"cashIsEstimate": false,
"receivables": 377643.88,
"receivablesIsEstimate": false,
"liabilities": 149150.97,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2782318.39,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": 4.213337855321431,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 2529166.07,
"equityIsEstimate": false,
"equityRatio": 90.90138925473585,
"equityRatioIsEstimate": false,
"cash": 980971.4,
"cashIsEstimate": false,
"receivables": 321034.92,
"receivablesIsEstimate": false,
"liabilities": 53963.74,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 3078594.3,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5000000,
"revenueIsEstimate": true,
"revenueCagr": 3.8425602551470206,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 2827573.6,
"equityIsEstimate": false,
"equityRatio": 91.84625593570416,
"equityRatioIsEstimate": false,
"cash": 1377980.61,
"cashIsEstimate": false,
"receivables": 322899.17,
"receivablesIsEstimate": false,
"liabilities": 86048.54,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2940296.08,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4800000,
"revenueIsEstimate": true,
"revenueCagr": 1.0696708667094823,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 2651414.21,
"equityIsEstimate": false,
"equityRatio": 90.17507549783898,
"equityRatioIsEstimate": false,
"cash": 1401676.79,
"cashIsEstimate": false,
"receivables": 450445.86,
"receivablesIsEstimate": false,
"liabilities": 112567.68,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2948925.91,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4800000,
"revenueIsEstimate": true,
"revenueCagr": 0.5277228071850271,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 2635239.31,
"equityIsEstimate": false,
"equityRatio": 89.36268290307775,
"equityRatioIsEstimate": false,
"cash": 1568887.35,
"cashIsEstimate": false,
"receivables": 494085.83,
"receivablesIsEstimate": false,
"liabilities": 69972.77,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2977084.56,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 1.592012140929655,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 2621079.65,
"equityIsEstimate": false,
"equityRatio": 88.04182740445907,
"equityRatioIsEstimate": false,
"cash": 2035681.64,
"cashIsEstimate": false,
"receivables": 326618.78,
"receivablesIsEstimate": false,
"liabilities": 98080.1,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 3366201.35,
"balanceTotalIsEstimate": false,
"earnings": 106206.47999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": 1.94265469082735,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9667866666666662,
"returnOnSalesIsEstimate": true,
"equity": 2727286.13,
"equityIsEstimate": false,
"equityRatio": 81.01969687582711,
"equityRatioIsEstimate": false,
"cash": 1938195.8,
"cashIsEstimate": false,
"receivables": 487623.69,
"receivablesIsEstimate": false,
"liabilities": 235687.54,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 3501920.49,
"balanceTotalIsEstimate": false,
"earnings": 181151.86000000034,
"earningsIsEstimate": true,
"earningsCagr": 70.56573195910491,
"earningsCagrIsEstimate": true,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.234854642857149,
"returnOnSalesIsEstimate": true,
"equity": 2908437.99,
"equityIsEstimate": false,
"equityRatio": 83.05265634400511,
"equityRatioIsEstimate": false,
"cash": 1615526.52,
"cashIsEstimate": false,
"receivables": 502342.73,
"receivablesIsEstimate": false,
"liabilities": 200088.16,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 4120055.37,
"balanceTotalIsEstimate": false,
"earnings": -181602.46000000043,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": 7.874309745837005,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.7938840000000065,
"returnOnSalesIsEstimate": true,
"equity": 2726835.53,
"equityIsEstimate": false,
"equityRatio": 66.18443892417882,
"equityRatioIsEstimate": false,
"cash": 1450143.3,
"cashIsEstimate": false,
"receivables": 384806.66,
"receivablesIsEstimate": false,
"liabilities": 798319.65,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 4296736.4,
"balanceTotalIsEstimate": false,
"earnings": 269886.53000000026,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": 8.537098668975984,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.9689195588235333,
"returnOnSalesIsEstimate": true,
"equity": 2996722.06,
"equityIsEstimate": false,
"equityRatio": 69.74414488168276,
"equityRatioIsEstimate": false,
"cash": 696901.52,
"cashIsEstimate": false,
"receivables": 462843.15,
"receivablesIsEstimate": false,
"liabilities": 727913.02,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 4185885.7,
"balanceTotalIsEstimate": false,
"earnings": 288211.66000000015,
"earningsIsEstimate": true,
"earningsCagr": 6.789938719801936,
"earningsCagrIsEstimate": true,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": 5.144738184330144,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.366843333333335,
"returnOnSalesIsEstimate": true,
"equity": 3284933.72,
"equityIsEstimate": false,
"equityRatio": 78.47643140375285,
"equityRatioIsEstimate": false,
"cash": 980739.47,
"cashIsEstimate": false,
"receivables": 621276.7,
"receivablesIsEstimate": false,
"liabilities": 599635.84,
"liabilitiesIsEstimate": false
}
]
}