Seniorenresidenz Rosental gemeinnützige GmbH
DEY1206.HRB501035
Headquarters
Alte Lache 3
99330 Gräfenroda
Thuringia
Germany
Contact
Management
Birgit Maria Winter
Managing Director
Since October 10, 2007
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~13.000.000 € | -152.445 € | 3.317.671 € | 81.0% |
| 2023 | ~12.000.000 € | 14.372 € | 3.209.799 € | 88.5% |
| 2022 | ~12.000.000 € | 352.447 € | 2.931.530 € | 96.4% |
| 2021 | ~12.000.000 € | 24.564 € | 2.559.819 € | 96.6% |
| 2020 | ~15.000.000 € | 208.945 € | 2.646.193 € | 92.5% |
Industry
NACE 87.10Residential nursing care activitiesWZ 87.10.0Residential nursing care activitiesISIC 8710Residential nursing care facilitiesNAICS 623110Nursing Care Facilities (Skilled Nursing Facilities)UKSIC 87.10Residential nursing care activitiesNACE2025 87.10Residential nursing care activities
Raw Data
{
"id": "d786ba0f-a5a5-497b-b245-c829f145c38e",
"euId": "DEY1206.HRB501035",
"name": "Seniorenresidenz Rosental gemeinnützige GmbH",
"legalForm": "gGmbH",
"status": "active",
"foundationDate": "2007-01-05T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Alte Lache 3",
"city": "Gräfenroda",
"zipCode": "99330",
"state": "TH",
"country": "DE",
"latitude": 50.74150435,
"longitude": 10.8055524753476
},
"contactData": {
"emails": [],
"phones": [
"+49 3620596199"
],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Birgit Maria Winter",
"position": "Managing Director",
"startDate": "2007-10-10T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8710"
],
"nace": [
"87.10"
],
"nace2025": [
"87.10"
],
"naics": [
"623110"
],
"uksic": [
"87.10"
],
"wz": [
"87.10.0"
]
},
"financials": [
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 42662.58,
"balanceTotalIsEstimate": false,
"earnings": -555.9,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 930000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.059774193548387096,
"returnOnSalesIsEstimate": true,
"equity": 24233.4,
"equityIsEstimate": false,
"equityRatio": 56.80247186175801,
"equityRatioIsEstimate": false,
"cash": 5236.31,
"cashIsEstimate": false,
"receivables": 20000,
"receivablesIsEstimate": false,
"liabilities": 15777.44,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 139956.98,
"balanceTotalIsEstimate": false,
"earnings": 21163.88,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 190.3225806451613,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7838474074074074,
"returnOnSalesIsEstimate": true,
"equity": 45212.78,
"equityIsEstimate": false,
"equityRatio": 32.30476965136001,
"equityRatioIsEstimate": false,
"cash": 21709.12,
"cashIsEstimate": false,
"receivables": 118247.86,
"receivablesIsEstimate": false,
"liabilities": 80089.53,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 170398.45,
"balanceTotalIsEstimate": false,
"earnings": 20516.19,
"earningsIsEstimate": false,
"earningsCagr": -3.0603556625722783,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 76.58651052366578,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7074548275862068,
"returnOnSalesIsEstimate": true,
"equity": 65728.97,
"equityIsEstimate": false,
"equityRatio": 38.57369007757993,
"equityRatioIsEstimate": false,
"cash": 40795.54,
"cashIsEstimate": false,
"receivables": 125276.75,
"receivablesIsEstimate": false,
"liabilities": 85487.38,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 618253.22,
"balanceTotalIsEstimate": false,
"earnings": 438609.91,
"earningsIsEstimate": false,
"earningsCagr": 355.2412160561115,
"earningsCagrIsEstimate": false,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": 99.64093280044848,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.927160945945945,
"returnOnSalesIsEstimate": true,
"equity": 504338.88,
"equityIsEstimate": false,
"equityRatio": 81.5748084579325,
"equityRatioIsEstimate": false,
"cash": 66297.88,
"cashIsEstimate": false,
"receivables": 546187.18,
"receivablesIsEstimate": false,
"liabilities": 87966.31,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 653342.32,
"balanceTotalIsEstimate": false,
"earnings": 36164,
"earningsIsEstimate": false,
"earningsCagr": 19.5529756407659,
"earningsCagrIsEstimate": false,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": 66.80627609778385,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5022777777777778,
"returnOnSalesIsEstimate": true,
"equity": 540502.88,
"equityIsEstimate": false,
"equityRatio": 82.7288947086728,
"equityRatioIsEstimate": false,
"cash": 132625.43,
"cashIsEstimate": false,
"receivables": 515638.73,
"receivablesIsEstimate": false,
"liabilities": 98318.55,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 873009.95,
"balanceTotalIsEstimate": false,
"earnings": 231158.3,
"earningsIsEstimate": false,
"earningsCagr": 81.7935834444101,
"earningsCagrIsEstimate": false,
"revenue": 9200000,
"revenueIsEstimate": true,
"revenueCagr": 35.86450654905402,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5125902173913044,
"returnOnSalesIsEstimate": true,
"equity": 771661.18,
"equityIsEstimate": false,
"equityRatio": 88.39088031012706,
"equityRatioIsEstimate": false,
"cash": 106961.23,
"cashIsEstimate": false,
"receivables": 756992.72,
"receivablesIsEstimate": false,
"liabilities": 81943.34,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 955872.1,
"balanceTotalIsEstimate": false,
"earnings": 62671.78,
"earningsIsEstimate": false,
"earningsCagr": 32.203766772444695,
"earningsCagrIsEstimate": false,
"revenue": 9900000,
"revenueIsEstimate": true,
"revenueCagr": 35.928116523194674,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6330482828282827,
"returnOnSalesIsEstimate": true,
"equity": 834332.96,
"equityIsEstimate": false,
"equityRatio": 87.28499974002798,
"equityRatioIsEstimate": false,
"cash": 98102.37,
"cashIsEstimate": false,
"receivables": 852250.73,
"receivablesIsEstimate": false,
"liabilities": 68097.2,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1061478.34,
"balanceTotalIsEstimate": false,
"earnings": 102951.63,
"earningsIsEstimate": false,
"earningsCagr": -30.39527903684518,
"earningsCagrIsEstimate": false,
"revenue": 9500000,
"revenueIsEstimate": true,
"revenueCagr": 6.444437520504254,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0837013684210526,
"returnOnSalesIsEstimate": true,
"equity": 937284.59,
"equityIsEstimate": false,
"equityRatio": 88.2999261200186,
"equityRatioIsEstimate": false,
"cash": 271082.57,
"cashIsEstimate": false,
"receivables": 782438.77,
"receivablesIsEstimate": false,
"liabilities": 79685.57,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1176491.24,
"balanceTotalIsEstimate": false,
"earnings": 95471.15,
"earningsIsEstimate": false,
"earningsCagr": 27.467340095459768,
"earningsCagrIsEstimate": false,
"revenue": 9100000,
"revenueIsEstimate": true,
"revenueCagr": 6.029624646573972,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0491335164835163,
"returnOnSalesIsEstimate": true,
"equity": 1032755.74,
"equityIsEstimate": false,
"equityRatio": 87.78269696253751,
"equityRatioIsEstimate": false,
"cash": 461833.8,
"cashIsEstimate": false,
"receivables": 703762.44,
"receivablesIsEstimate": false,
"liabilities": 110771.47,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1608196.4,
"balanceTotalIsEstimate": false,
"earnings": 433558.54,
"earningsIsEstimate": false,
"earningsCagr": 17.02659346629567,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 4.5685809490773055,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.9414412727272725,
"returnOnSalesIsEstimate": true,
"equity": 1466314.28,
"equityIsEstimate": false,
"equityRatio": 91.17756264098092,
"equityRatioIsEstimate": false,
"cash": 636687.61,
"cashIsEstimate": false,
"receivables": 968172.79,
"receivablesIsEstimate": false,
"liabilities": 104613.18,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2280262.49,
"balanceTotalIsEstimate": false,
"earnings": 451796.02,
"earningsIsEstimate": false,
"earningsCagr": 63.8579785252072,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 9.049382392617256,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.227114428571429,
"returnOnSalesIsEstimate": true,
"equity": 1918110.3,
"equityIsEstimate": false,
"equityRatio": 84.11796047217352,
"equityRatioIsEstimate": false,
"cash": 923458.05,
"cashIsEstimate": false,
"receivables": 1355174.44,
"receivablesIsEstimate": false,
"liabilities": 315240.8,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2199960.05,
"balanceTotalIsEstimate": false,
"earnings": 107334.35,
"earningsIsEstimate": false,
"earningsCagr": 1.0476867686042501,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 3.7330792803308643,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9757668181818182,
"returnOnSalesIsEstimate": true,
"equity": 2025444.65,
"equityIsEstimate": false,
"equityRatio": 92.0673377682472,
"equityRatioIsEstimate": false,
"cash": 1270606.57,
"cashIsEstimate": false,
"receivables": 927138.48,
"receivablesIsEstimate": false,
"liabilities": 117353,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2399606.64,
"balanceTotalIsEstimate": false,
"earnings": 213434.74,
"earningsIsEstimate": false,
"earningsCagr": 22.277975266347227,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 9.326511392909342,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.641805692307692,
"returnOnSalesIsEstimate": true,
"equity": 2238879.39,
"equityIsEstimate": false,
"equityRatio": 93.30193343689031,
"equityRatioIsEstimate": false,
"cash": 1155686.77,
"cashIsEstimate": false,
"receivables": 1242334.87,
"receivablesIsEstimate": false,
"liabilities": 115543.72,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2646193.09,
"balanceTotalIsEstimate": false,
"earnings": 208944.56,
"earningsIsEstimate": false,
"earningsCagr": -16.68065813110028,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 8.06240864622092,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3929637333333333,
"returnOnSalesIsEstimate": true,
"equity": 2447823.95,
"equityIsEstimate": false,
"equityRatio": 92.50360297781597,
"equityRatioIsEstimate": false,
"cash": 1124716.1,
"cashIsEstimate": false,
"receivables": 1520247.99,
"receivablesIsEstimate": false,
"liabilities": 166241.57,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2559818.55,
"balanceTotalIsEstimate": false,
"earnings": 24564.09,
"earningsIsEstimate": false,
"earningsCagr": -51.71196089657963,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": -3.7804541804238534,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.20470075000000001,
"returnOnSalesIsEstimate": true,
"equity": 2472388.04,
"equityIsEstimate": false,
"equityRatio": 96.58450361647705,
"equityRatioIsEstimate": false,
"cash": 1573963.39,
"cashIsEstimate": false,
"receivables": 984849.16,
"receivablesIsEstimate": false,
"liabilities": 72388.49,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2931529.67,
"balanceTotalIsEstimate": false,
"earnings": 352446.76,
"earningsIsEstimate": false,
"earningsCagr": 34.61352534178377,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 2.1991162258356844,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.9370563333333335,
"returnOnSalesIsEstimate": true,
"equity": 2824834.8,
"equityIsEstimate": false,
"equityRatio": 96.36043697282449,
"equityRatioIsEstimate": false,
"cash": 1922132.32,
"cashIsEstimate": false,
"receivables": 1008613.35,
"receivablesIsEstimate": false,
"liabilities": 83520,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3209799.38,
"balanceTotalIsEstimate": false,
"earnings": 14372.24,
"earningsIsEstimate": false,
"earningsCagr": -49.05930828740328,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": -1.9811792138610285,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.11976866666666666,
"returnOnSalesIsEstimate": true,
"equity": 2839207.04,
"equityIsEstimate": false,
"equityRatio": 88.45434570431003,
"equityRatioIsEstimate": false,
"cash": 2243886.03,
"cashIsEstimate": false,
"receivables": 954537.35,
"receivablesIsEstimate": false,
"liabilities": 355222.91,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3317670.68,
"balanceTotalIsEstimate": false,
"earnings": -152444.8,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": -3.514284152976155,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.1726523076923077,
"returnOnSalesIsEstimate": true,
"equity": 2686762.24,
"equityIsEstimate": false,
"equityRatio": 80.9833916366889,
"equityRatioIsEstimate": false,
"cash": 2309027.52,
"cashIsEstimate": false,
"receivables": 998894.16,
"receivablesIsEstimate": false,
"liabilities": 611823.08,
"liabilitiesIsEstimate": false
}
]
}