Bädergesellschaft Waltrop mbH

DER2204.HRB7780

active

Rechtsform

GmbH

Gegründet

29. November 2016

Land

Deutschland

Firmensitz

Münsterstr. 1

45731 Waltrop

Nordrhein-Westfalen

Deutschland

Kontakt

E-Mail

info@baedergesellschaft-waltrop.de

Telefon

+49 2309962635

Geschäftsführung

Marco Frank Patruno

Managing Director

Seit 29. November 2016

Finanzen

Jahr	Umsatz	Bilanzsumme	Eigenkapitalquote
2024	291.931 €	91.732 €	23.5%
2023	267.996 €	271.620 €	7.9%
2022	251.132 €	184.924 €	11.7%
2021	168.942 €	201.251 €	10.7%
2020	165.747 €	157.767 €	13.7%

Branche

NACE 96.04Saunas, Solarien, Bäder u. Ä.WZ 96.04.0Saunas, Solarien, Bäder u. Ä.ISIC 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 Spas, Saunas, Dampfbäder

Rohdaten

{
  "id": "67b01ae3-17e8-449f-8bbd-83c40b6ed17d",
  "euId": "DER2204.HRB7780",
  "name": "Bädergesellschaft Waltrop mbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "2016-11-29T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Münsterstr. 1",
    "city": "Waltrop",
    "zipCode": "45731",
    "state": "NW",
    "country": "DE",
    "latitude": 51.62307555,
    "longitude": 7.38989963040191
  },
  "contactData": {
    "emails": [
      "info@baedergesellschaft-waltrop.de"
    ],
    "phones": [
      "+49 2309962635"
    ],
    "websites": [],
    "faxes": [
      "+49 2309962620"
    ]
  },
  "managers": [
    {
      "name": "Marco Frank Patruno",
      "position": "Managing Director",
      "startDate": "2016-11-29T00:00:00",
      "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": 2016,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 173838.39,
      "balanceTotalIsEstimate": false,
      "earnings": -3455.72,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 960000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": -0.35997083333333335,
      "returnOnSalesIsEstimate": true,
      "equity": 21544.28,
      "equityIsEstimate": false,
      "equityRatio": 12.393280908779698,
      "equityRatioIsEstimate": false,
      "cash": 24846.7,
      "cashIsEstimate": false,
      "receivables": 24304.69,
      "receivablesIsEstimate": false,
      "liabilities": 152294.11,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 319412.4,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 208910.78,
      "revenueIsEstimate": false,
      "revenueCagr": -78.23846041666667,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 21544.28,
      "equityIsEstimate": false,
      "equityRatio": 6.74497295659154,
      "equityRatioIsEstimate": false,
      "cash": 91723.79,
      "cashIsEstimate": false,
      "receivables": 104734.61,
      "receivablesIsEstimate": false,
      "liabilities": 221984.94,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 212953.35,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 223779.24,
      "revenueIsEstimate": false,
      "revenueCagr": -51.71921966247852,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 21544.28,
      "equityIsEstimate": false,
      "equityRatio": 10.116901189861535,
      "equityRatioIsEstimate": false,
      "cash": 46287.79,
      "cashIsEstimate": false,
      "receivables": 57490.56,
      "receivablesIsEstimate": false,
      "liabilities": 10223.58,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 243153.7,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 256504.94,
      "revenueIsEstimate": false,
      "revenueCagr": -35.59174987761639,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 21544.28,
      "equityIsEstimate": false,
      "equityRatio": 8.860354582307405,
      "equityRatioIsEstimate": false,
      "cash": 40171.24,
      "cashIsEstimate": false,
      "receivables": 107586.46,
      "receivablesIsEstimate": false,
      "liabilities": 7174.96,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 157767.15,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 165746.76,
      "revenueIsEstimate": false,
      "revenueCagr": -35.53953209436298,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 21544.28,
      "equityIsEstimate": false,
      "equityRatio": 13.655745191568712,
      "equityRatioIsEstimate": false,
      "cash": 13762.89,
      "cashIsEstimate": false,
      "receivables": 59784.26,
      "receivablesIsEstimate": false,
      "liabilities": 10829.48,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 201251.39,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 168942.24,
      "revenueIsEstimate": false,
      "revenueCagr": -5.170305948176401,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 21544.28,
      "equityIsEstimate": false,
      "equityRatio": 10.705158359403132,
      "equityRatioIsEstimate": false,
      "cash": 59640.35,
      "cashIsEstimate": false,
      "receivables": 71808.04,
      "receivablesIsEstimate": false,
      "liabilities": 51281.59,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 184923.67,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 251132.48,
      "revenueIsEstimate": false,
      "revenueCagr": 2.9249756016842543,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 21544.28,
      "equityIsEstimate": false,
      "equityRatio": 11.650363633817129,
      "equityRatioIsEstimate": false,
      "cash": 126991.04,
      "cashIsEstimate": false,
      "receivables": 2546.63,
      "receivablesIsEstimate": false,
      "liabilities": 9570.96,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 271619.5,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 267995.94,
      "revenueIsEstimate": false,
      "revenueCagr": 1.1016213361194849,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 21544.28,
      "equityIsEstimate": false,
      "equityRatio": 7.93178692987801,
      "equityRatioIsEstimate": false,
      "cash": 177894.17,
      "cashIsEstimate": false,
      "receivables": 52472.33,
      "receivablesIsEstimate": false,
      "liabilities": 146580.46,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 91731.81,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 291931.42,
      "revenueIsEstimate": false,
      "revenueCagr": 15.201715951672234,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 21544.28,
      "equityIsEstimate": false,
      "equityRatio": 23.486160362474042,
      "equityRatioIsEstimate": false,
      "cash": 17627.32,
      "cashIsEstimate": false,
      "receivables": 46891.49,
      "receivablesIsEstimate": false,
      "liabilities": 3686.68,
      "liabilitiesIsEstimate": false
    }
  ]
}