Textilwerke Todtnau Bernauer GmbH & Co. KG
DEB8536.HRA660010
Headquarters
Meinrad-Thoma-Str. 14
79674 Todtnau
Baden-Württemberg
Germany
Contact
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~30.000.000 € | ~0 € | 8.855.081 € | 53.1% |
| 2023 | ~32.000.000 € | ~0 € | 8.601.542 € | 51.6% |
| 2022 | ~39.000.000 € | ~0 € | 9.051.023 € | 50.6% |
| 2021 | ~35.000.000 € | ~0 € | 7.972.082 € | 50.2% |
| 2020 | ~32.000.000 € | ~0 € | 7.557.452 € | 46.1% |
Industry
NACE 13.92Manufacture of made-up textile articles, except apparelISIC 1392Manufacture of made-up textile articles, except apparelNAICS 314120Textile Furnishings MillsNAICS 314910Other Textile Product MillsNAICS 314999Other Textile Product MillsNAICS 336360Motor Vehicle Parts ManufacturingNAICS 337920Other Furniture Related Product ManufacturingUKSIC 13.92Manufacture of made-up textile articles, except apparelNACE2025 13.92Manufacture of household textiles and made-up furnishing articles
Raw Data
{
"id": "b4d20483-158b-4068-a29c-5964a5ece0ad",
"euId": "DEB8536.HRA660010",
"name": "Textilwerke Todtnau Bernauer GmbH & Co. KG",
"legalForm": "GmbH & Co. KG",
"status": "active",
"foundationDate": "1938-02-10T00:00:00",
"vatId": "DE142380555",
"hq": {
"line2": null,
"street": "Meinrad-Thoma-Str. 14",
"city": "Todtnau",
"zipCode": "79674",
"state": "BW",
"country": "DE",
"latitude": 47.82949199999999,
"longitude": 7.944002299999999
},
"contactData": {
"emails": [
"info@textilwerke-todtnau.de"
],
"phones": [
"+49 767191170"
],
"websites": [
"https://beratex.com/de/"
],
"faxes": [
"+49 7672910100"
]
},
"managers": [],
"industry": {
"isic": [
"1392"
],
"nace": [
"13.92"
],
"nace2025": [
"13.92"
],
"naics": [
"314120",
"314910",
"314999",
"336360",
"337920"
],
"uksic": [
"13.92"
],
"wz": []
},
"financials": [
{
"year": 2018,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 7163801.29,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 31000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 74636.15,
"equityIsEstimate": false,
"equityRatio": 1.0418512041112185,
"equityRatioIsEstimate": false,
"cash": 874848.64,
"cashIsEstimate": false,
"receivables": 2410862.62,
"receivablesIsEstimate": false,
"liabilities": 3262456.87,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 7433406.48,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 34000000,
"revenueIsEstimate": true,
"revenueCagr": 9.677419354838701,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 3513026.42,
"equityIsEstimate": false,
"equityRatio": 47.25998005694961,
"equityRatioIsEstimate": false,
"cash": 795263.9,
"cashIsEstimate": false,
"receivables": 3054296.49,
"receivablesIsEstimate": false,
"liabilities": 3448106.52,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 7557451.55,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 32000000,
"revenueIsEstimate": true,
"revenueCagr": 1.6001016001524038,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 3482745.57,
"equityIsEstimate": false,
"equityRatio": 46.083597717540115,
"equityRatioIsEstimate": false,
"cash": 631865.1,
"cashIsEstimate": false,
"receivables": 2635589.48,
"receivablesIsEstimate": false,
"liabilities": 3587489.33,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 7972081.55,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 35000000,
"revenueIsEstimate": true,
"revenueCagr": 4.128301283656044,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 4000142.2,
"equityIsEstimate": false,
"equityRatio": 50.17688510725282,
"equityRatioIsEstimate": false,
"cash": 276600.38,
"cashIsEstimate": false,
"receivables": 3258936.68,
"receivablesIsEstimate": false,
"liabilities": 3546912.04,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 9051023.09,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 39000000,
"revenueIsEstimate": true,
"revenueCagr": 5.907259036335599,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 4576199.69,
"equityIsEstimate": false,
"equityRatio": 50.56002668975624,
"equityRatioIsEstimate": false,
"cash": 1294559.57,
"cashIsEstimate": false,
"receivables": 3980477.66,
"receivablesIsEstimate": false,
"liabilities": 3894705.13,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 8601542.08,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 32000000,
"revenueIsEstimate": true,
"revenueCagr": -1.504187898909537,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 4440273.4,
"equityIsEstimate": false,
"equityRatio": 51.62182965220116,
"equityRatioIsEstimate": false,
"cash": 2588488.96,
"cashIsEstimate": false,
"receivables": 2253705.83,
"receivablesIsEstimate": false,
"liabilities": 203595.07,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 8855080.84,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 30000000,
"revenueIsEstimate": true,
"revenueCagr": -1.600516436728483,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 4704751.29,
"equityIsEstimate": false,
"equityRatio": 53.1305289585589,
"equityRatioIsEstimate": false,
"cash": 3666759.76,
"cashIsEstimate": false,
"receivables": 1872350,
"receivablesIsEstimate": false,
"liabilities": 141293.69,
"liabilitiesIsEstimate": false
}
]
}