Südseetraum GmbH

DEW1215.HRB112443

active

Legal Form

GmbH

Founded

1. Dezember 2000

VAT ID

DE232966959

Country

Germany

Headquarters

Barbyer Str. 7

39218 Schönebeck (Elbe)

Saxony-Anhalt

Germany

Contact

info@exklusiv-heimtextil.de

Phone

+49 3928900678

Website

www.exklusiv-heimtextil.de

Management

Cornelia Kauffeld

Managing Director

Since July 24, 2006

Financials

Year	Revenue	Earnings	Balance Total	Equity Ratio
2024	~4.200.000 €	77.581 €	1.762.642 €	12.9%
2023	~4.200.000 €	81.329 €	1.768.742 €	8.5%
2022	~2.700.000 €	30.774 €	1.594.280 €	4.3%
2021	~940.000 €	287.968 €	1.356.350 €	2.8%
2020	~1.500.000 €	145.428 €	1.342.138 €	-18.7%

Industry

NACE 96.04Physical well-being activitiesWZ 96.04.0Physical well-being activitiesISIC 9609Other personal service activities n.e.c.NAICS 812191Personal Care ServicesNAICS 812199Personal Care ServicesNAICS 812910Other Personal ServicesNAICS 812930Other Personal ServicesNAICS 812990Other Personal ServicesUKSIC 96.04Physical well-being activitiesNACE2025 96.23Day spa, sauna and steam bath activities

Raw Data

{
  "id": "a2f3b5ec-94b1-4ded-bc3d-f3b9c2dbf7a0",
  "euId": "DEW1215.HRB112443",
  "name": "Südseetraum GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "2000-12-01T00:00:00",
  "vatId": "DE232966959",
  "hq": {
    "line2": null,
    "street": "Barbyer Str. 7",
    "city": "Schönebeck (Elbe)",
    "zipCode": "39218",
    "state": "ST",
    "country": "DE",
    "latitude": 52.0182639,
    "longitude": 11.7484576
  },
  "contactData": {
    "emails": [
      "info@exklusiv-heimtextil.de"
    ],
    "phones": [
      "+49 3928900678"
    ],
    "websites": [
      "https://www.exklusiv-heimtextil.de"
    ],
    "faxes": [
      "+49 392869017"
    ]
  },
  "managers": [
    {
      "name": "Cornelia Kauffeld",
      "position": "Managing Director",
      "startDate": "2006-07-24T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "9609"
    ],
    "nace": [
      "96.04"
    ],
    "nace2025": [
      "96.23"
    ],
    "naics": [
      "812191",
      "812199",
      "812910",
      "812930",
      "812990"
    ],
    "uksic": [
      "96.04"
    ],
    "wz": [
      "96.04.0"
    ]
  },
  "financials": [
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 550268.93,
      "balanceTotalIsEstimate": false,
      "earnings": -13874.44,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1500000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": -0.9249626666666667,
      "returnOnSalesIsEstimate": true,
      "equity": -403465.35,
      "equityIsEstimate": false,
      "equityRatio": -73.32148482379333,
      "equityRatioIsEstimate": false,
      "cash": 27597.01,
      "cashIsEstimate": false,
      "receivables": 43565.38,
      "receivablesIsEstimate": false,
      "liabilities": 541531.93,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 729437.47,
      "balanceTotalIsEstimate": false,
      "earnings": 12172.66,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1700000,
      "revenueIsEstimate": true,
      "revenueCagr": 13.33333333333333,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.7160388235294117,
      "returnOnSalesIsEstimate": true,
      "equity": -391292.69,
      "equityIsEstimate": false,
      "equityRatio": -53.643075121984076,
      "equityRatioIsEstimate": false,
      "cash": 100012.55,
      "cashIsEstimate": false,
      "receivables": 55280.74,
      "receivablesIsEstimate": false,
      "liabilities": 720700.47,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 737589.94,
      "balanceTotalIsEstimate": false,
      "earnings": 67551.99,
      "earningsIsEstimate": false,
      "earningsCagr": 454.9484664814429,
      "earningsCagrIsEstimate": false,
      "revenue": 1500000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.503466,
      "returnOnSalesIsEstimate": true,
      "equity": -323740.7,
      "equityIsEstimate": false,
      "equityRatio": -43.89169136444567,
      "equityRatioIsEstimate": false,
      "cash": 15524.86,
      "cashIsEstimate": false,
      "receivables": 40190.09,
      "receivablesIsEstimate": false,
      "liabilities": 714491.73,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1044679.12,
      "balanceTotalIsEstimate": false,
      "earnings": 6783.64,
      "earningsIsEstimate": false,
      "earningsCagr": -25.34848079439388,
      "earningsCagrIsEstimate": false,
      "revenue": 1600000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.174590985807079,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.4239775,
      "returnOnSalesIsEstimate": true,
      "equity": -352058.49,
      "equityIsEstimate": false,
      "equityRatio": -33.70015569948407,
      "equityRatioIsEstimate": false,
      "cash": 33364.53,
      "cashIsEstimate": false,
      "receivables": 41345.63,
      "receivablesIsEstimate": false,
      "liabilities": 1020273.01,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1171826.57,
      "balanceTotalIsEstimate": false,
      "earnings": -43799.6,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1700000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.178548877407361,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -2.5764470588235295,
      "returnOnSalesIsEstimate": true,
      "equity": -395858.09,
      "equityIsEstimate": false,
      "equityRatio": -33.78128642363861,
      "equityRatioIsEstimate": false,
      "cash": 54730.35,
      "cashIsEstimate": false,
      "receivables": 43591.99,
      "receivablesIsEstimate": false,
      "liabilities": 1168326.57,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1342137.65,
      "balanceTotalIsEstimate": false,
      "earnings": 145427.87,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1500000,
      "revenueIsEstimate": true,
      "revenueCagr": -3.0806295610766865,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 9.695191333333334,
      "returnOnSalesIsEstimate": true,
      "equity": -250430.22,
      "equityIsEstimate": false,
      "equityRatio": -18.659056319595834,
      "equityRatioIsEstimate": false,
      "cash": 114140.11,
      "cashIsEstimate": false,
      "receivables": 31642.46,
      "receivablesIsEstimate": false,
      "liabilities": 1242846.97,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1356349.97,
      "balanceTotalIsEstimate": false,
      "earnings": 287967.8,
      "earningsIsEstimate": false,
      "earningsCagr": 98.01417706248465,
      "earningsCagrIsEstimate": false,
      "revenue": 940000,
      "revenueIsEstimate": true,
      "revenueCagr": -11.026812701661193,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 30.634872340425527,
      "returnOnSalesIsEstimate": true,
      "equity": 37537.58,
      "equityIsEstimate": false,
      "equityRatio": 2.7675438367871976,
      "equityRatioIsEstimate": false,
      "cash": 406558.37,
      "cashIsEstimate": false,
      "receivables": 8337.66,
      "receivablesIsEstimate": false,
      "liabilities": 1150267.42,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1594280.07,
      "balanceTotalIsEstimate": false,
      "earnings": 30774.36,
      "earningsIsEstimate": false,
      "earningsCagr": -53.99863769234109,
      "earningsCagrIsEstimate": false,
      "revenue": 2700000,
      "revenueIsEstimate": true,
      "revenueCagr": 13.975352847738876,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.1397911111111112,
      "returnOnSalesIsEstimate": true,
      "equity": 68311.94,
      "equityIsEstimate": false,
      "equityRatio": 4.284814273567379,
      "equityRatioIsEstimate": false,
      "cash": 277632.92,
      "cashIsEstimate": false,
      "receivables": 110500.92,
      "receivablesIsEstimate": false,
      "liabilities": 1439630.11,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1768742.41,
      "balanceTotalIsEstimate": false,
      "earnings": 81329.34,
      "earningsIsEstimate": false,
      "earningsCagr": -17.61151159051896,
      "earningsCagrIsEstimate": false,
      "revenue": 4200000,
      "revenueIsEstimate": true,
      "revenueCagr": 25.3718667000995,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.936412857142857,
      "returnOnSalesIsEstimate": true,
      "equity": 149641.28,
      "equityIsEstimate": false,
      "equityRatio": 8.460320686266577,
      "equityRatioIsEstimate": false,
      "cash": 208148.29,
      "cashIsEstimate": false,
      "receivables": 248447.45,
      "receivablesIsEstimate": false,
      "liabilities": 1589630.03,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1762642.46,
      "balanceTotalIsEstimate": false,
      "earnings": 77580.54,
      "earningsIsEstimate": false,
      "earningsCagr": -14.537363074514776,
      "earningsCagrIsEstimate": false,
      "revenue": 4200000,
      "revenueIsEstimate": true,
      "revenueCagr": 29.35687276168015,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.8471557142857142,
      "returnOnSalesIsEstimate": true,
      "equity": 227221.82,
      "equityIsEstimate": false,
      "equityRatio": 12.890976199450002,
      "equityRatioIsEstimate": false,
      "cash": 180966.42,
      "cashIsEstimate": false,
      "receivables": 248249.46,
      "receivablesIsEstimate": false,
      "liabilities": 1502231.74,
      "liabilitiesIsEstimate": false
    }
  ]
}