Caritas Pflege und Hilfe gGmbH

{
  "id": "971d5dc5-86a7-4072-8f80-d382ab19b03c",
  "euId": "DER2604.HRB5964",
  "name": "Caritas Pflege und Hilfe gGmbH",
  "legalForm": "gGmbH",
  "status": "active",
  "foundationDate": "2006-01-26T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Graf-von-Galen-Str. 6",
    "city": "Lüdenscheid",
    "zipCode": "58509",
    "state": "NW",
    "country": "DE",
    "latitude": 51.2191038,
    "longitude": 7.631259999999999
  },
  "contactData": {
    "emails": [
      "info@caritas-iserlohn.de"
    ],
    "phones": [
      "+49 2351905000"
    ],
    "websites": [
      "https://caritas-iserlohn.de/"
    ],
    "faxes": [
      "+49 2351905012"
    ]
  },
  "managers": [
    {
      "name": "Hans-Werner Wolff",
      "position": "Managing Director",
      "startDate": "2007-02-13T00:00:00",
      "endDate": "2018-06-18T00:00:00"
    },
    {
      "name": "Stefan Hesse",
      "position": "Managing Director",
      "startDate": "2018-06-18T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "8710"
    ],
    "nace": [
      "87.10"
    ],
    "nace2025": [
      "87.10"
    ],
    "naics": [
      "623110"
    ],
    "uksic": [
      "87.10"
    ],
    "wz": [
      "87.10.0"
    ]
  },
  "financials": [
    {
      "year": 2006,
      "currency": "EUR",
      "capital": 75000,
      "capitalIsEstimate": false,
      "balanceTotal": 10263300,
      "balanceTotalIsEstimate": false,
      "earnings": -21000,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 11000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": -0.19090909090909092,
      "returnOnSalesIsEstimate": true,
      "equity": 1287800,
      "equityIsEstimate": false,
      "equityRatio": 12.547621135502226,
      "equityRatioIsEstimate": false,
      "cash": 892500,
      "cashIsEstimate": false,
      "receivables": 310400,
      "receivablesIsEstimate": false,
      "liabilities": 123700,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 75000,
      "capitalIsEstimate": false,
      "balanceTotal": 12097682.52,
      "balanceTotalIsEstimate": false,
      "earnings": -360845.31,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3625025.54,
      "revenueIsEstimate": false,
      "revenueCagr": -67.04522236363637,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -9.954283246236107,
      "returnOnSalesIsEstimate": false,
      "equity": 2726964.5,
      "equityIsEstimate": false,
      "equityRatio": 22.54121395144696,
      "equityRatioIsEstimate": false,
      "cash": 2967365.35,
      "cashIsEstimate": false,
      "receivables": 263282.63,
      "receivablesIsEstimate": false,
      "liabilities": 105594.81,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 75000,
      "capitalIsEstimate": false,
      "balanceTotal": 11652125.65,
      "balanceTotalIsEstimate": false,
      "earnings": 37223.99,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 11000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.33839990909090906,
      "returnOnSalesIsEstimate": true,
      "equity": 2764188.49,
      "equityIsEstimate": false,
      "equityRatio": 23.722611418973155,
      "equityRatioIsEstimate": false,
      "cash": 2240692.67,
      "cashIsEstimate": false,
      "receivables": 305665.6,
      "receivablesIsEstimate": false,
      "liabilities": 107621.4,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 75000,
      "capitalIsEstimate": false,
      "balanceTotal": 11389966.55,
      "balanceTotalIsEstimate": false,
      "earnings": -67074.08,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 11000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.6097643636363637,
      "returnOnSalesIsEstimate": true,
      "equity": 2697114.41,
      "equityIsEstimate": false,
      "equityRatio": 23.67973951600411,
      "equityRatioIsEstimate": false,
      "cash": 1870099.71,
      "cashIsEstimate": false,
      "receivables": 253234.54,
      "receivablesIsEstimate": false,
      "liabilities": 8286630.14,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 75000,
      "capitalIsEstimate": false,
      "balanceTotal": 11426000,
      "balanceTotalIsEstimate": false,
      "earnings": -124000,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 11000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.1272727272727272,
      "returnOnSalesIsEstimate": true,
      "equity": 2573000,
      "equityIsEstimate": false,
      "equityRatio": 22.5188167337651,
      "equityRatioIsEstimate": false,
      "cash": 1358000,
      "cashIsEstimate": false,
      "receivables": 273000,
      "receivablesIsEstimate": false,
      "liabilities": 199000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 75000,
      "capitalIsEstimate": false,
      "balanceTotal": 10719305.99,
      "balanceTotalIsEstimate": false,
      "earnings": -352035.82,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4135888.95,
      "revenueIsEstimate": false,
      "revenueCagr": 3.350944439215664,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -8.511732888766272,
      "returnOnSalesIsEstimate": false,
      "equity": 2221534.82,
      "equityIsEstimate": false,
      "equityRatio": 20.724614280742255,
      "equityRatioIsEstimate": false,
      "cash": 963367.87,
      "cashIsEstimate": false,
      "receivables": 263012.81,
      "receivablesIsEstimate": false,
      "liabilities": 151014.02,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 75000,
      "capitalIsEstimate": false,
      "balanceTotal": 10638215.39,
      "balanceTotalIsEstimate": false,
      "earnings": -108901.53,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4274235.05,
      "revenueIsEstimate": false,
      "revenueCagr": -21.047401336680338,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -2.547860113589214,
      "returnOnSalesIsEstimate": false,
      "equity": 2112633.29,
      "equityIsEstimate": false,
      "equityRatio": 19.858906898857214,
      "equityRatioIsEstimate": false,
      "cash": 1105313.21,
      "cashIsEstimate": false,
      "receivables": 297286.2,
      "receivablesIsEstimate": false,
      "liabilities": 171692.23,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 75000,
      "capitalIsEstimate": false,
      "balanceTotal": 10414432.04,
      "balanceTotalIsEstimate": true,
      "earnings": -492438.34,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 9800000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.846523096260789,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -5.024881020408164,
      "returnOnSalesIsEstimate": true,
      "equity": 1620194.95,
      "equityIsEstimate": true,
      "equityRatio": 15.557208917174902,
      "equityRatioIsEstimate": true,
      "cash": 756553.19,
      "cashIsEstimate": true,
      "receivables": 204727.79,
      "receivablesIsEstimate": true,
      "liabilities": 8335661.4,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 75000,
      "capitalIsEstimate": false,
      "balanceTotal": 11757031.75,
      "balanceTotalIsEstimate": true,
      "earnings": -36528.59,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 10000000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.3545910323689467,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.36528589999999994,
      "returnOnSalesIsEstimate": true,
      "equity": 1583666.36,
      "equityIsEstimate": true,
      "equityRatio": 13.469950525565267,
      "equityRatioIsEstimate": true,
      "cash": 867677.6,
      "cashIsEstimate": true,
      "receivables": 209526.4,
      "receivablesIsEstimate": true,
      "liabilities": 9716640.5,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 75000,
      "capitalIsEstimate": false,
      "balanceTotal": 12290474.38,
      "balanceTotalIsEstimate": false,
      "earnings": 124483.36,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4410521.16,
      "revenueIsEstimate": false,
      "revenueCagr": 1.620250275243862,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.8224183828652123,
      "returnOnSalesIsEstimate": false,
      "equity": 1708149.72,
      "equityIsEstimate": false,
      "equityRatio": 13.898159397163967,
      "equityRatioIsEstimate": false,
      "cash": 892044.42,
      "cashIsEstimate": false,
      "receivables": 246015.1,
      "receivablesIsEstimate": false,
      "liabilities": 174528.71,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 75000,
      "capitalIsEstimate": false,
      "balanceTotal": 12257092.52,
      "balanceTotalIsEstimate": false,
      "earnings": 351310.11,
      "earningsIsEstimate": false,
      "earningsCagr": 182.21451445398,
      "earningsCagrIsEstimate": false,
      "revenue": 4871945.52,
      "revenueIsEstimate": false,
      "revenueCagr": 3.3263303110918185,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 7.210879279290464,
      "returnOnSalesIsEstimate": false,
      "equity": 2059459.83,
      "equityIsEstimate": false,
      "equityRatio": 16.802188827730248,
      "equityRatioIsEstimate": false,
      "cash": 1067705.22,
      "cashIsEstimate": false,
      "receivables": 221946.08,
      "receivablesIsEstimate": false,
      "liabilities": 147695.2,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 75000,
      "capitalIsEstimate": false,
      "balanceTotal": 12164781.58,
      "balanceTotalIsEstimate": false,
      "earnings": 258934.27,
      "earningsIsEstimate": false,
      "earningsCagr": 44.22452442200242,
      "earningsCagrIsEstimate": false,
      "revenue": 5195644.33,
      "revenueIsEstimate": false,
      "revenueCagr": -14.669687823548527,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.983679666156054,
      "returnOnSalesIsEstimate": false,
      "equity": 2318394.1,
      "equityIsEstimate": false,
      "equityRatio": 19.058246831259588,
      "equityRatioIsEstimate": false,
      "cash": 1446998.41,
      "cashIsEstimate": false,
      "receivables": 286234.45,
      "receivablesIsEstimate": false,
      "liabilities": 141326.3,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 75000,
      "capitalIsEstimate": false,
      "balanceTotal": 11833140.68,
      "balanceTotalIsEstimate": true,
      "earnings": 133901.22,
      "earningsIsEstimate": true,
      "earningsCagr": 2.460800352683612,
      "earningsCagrIsEstimate": true,
      "revenue": 12000000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.663513939210562,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.1158435,
      "returnOnSalesIsEstimate": true,
      "equity": 2452295.32,
      "equityIsEstimate": true,
      "equityRatio": 20.723959820276555,
      "equityRatioIsEstimate": true,
      "cash": 1409040.7,
      "cashIsEstimate": true,
      "receivables": 345084.58,
      "receivablesIsEstimate": true,
      "liabilities": 9213313.68,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 75000,
      "capitalIsEstimate": false,
      "balanceTotal": 11750586.49,
      "balanceTotalIsEstimate": false,
      "earnings": 207836.3,
      "earningsIsEstimate": false,
      "earningsCagr": 13.671744490180892,
      "earningsCagrIsEstimate": true,
      "revenue": 5457498.16,
      "revenueIsEstimate": false,
      "revenueCagr": 5.469265608151974,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.8082706380610123,
      "returnOnSalesIsEstimate": false,
      "equity": 2660131.62,
      "equityIsEstimate": false,
      "equityRatio": 22.63828807407893,
      "equityRatioIsEstimate": false,
      "cash": 1729572.03,
      "cashIsEstimate": false,
      "receivables": 340747.85,
      "receivablesIsEstimate": false,
      "liabilities": 128725.69,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 75000,
      "capitalIsEstimate": false,
      "balanceTotal": 11543563.41,
      "balanceTotalIsEstimate": false,
      "earnings": 199720.4,
      "earningsIsEstimate": false,
      "earningsCagr": -13.167372084640693,
      "earningsCagrIsEstimate": true,
      "revenue": 12000000,
      "revenueIsEstimate": true,
      "revenueCagr": 25.27652718290736,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.6643366666666666,
      "returnOnSalesIsEstimate": true,
      "equity": 2859852.02,
      "equityIsEstimate": false,
      "equityRatio": 24.774429856924048,
      "equityRatioIsEstimate": false,
      "cash": 2109656.28,
      "cashIsEstimate": false,
      "receivables": 353440.56,
      "receivablesIsEstimate": false,
      "liabilities": 8431712.95,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 75000,
      "capitalIsEstimate": false,
      "balanceTotal": 11534496.05,
      "balanceTotalIsEstimate": false,
      "earnings": 236783.18,
      "earningsIsEstimate": false,
      "earningsCagr": -2.2109270685172766,
      "earningsCagrIsEstimate": true,
      "revenue": 13000000,
      "revenueIsEstimate": true,
      "revenueCagr": 25.76968832482789,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.8214090769230769,
      "returnOnSalesIsEstimate": true,
      "equity": 3096635.2,
      "equityIsEstimate": false,
      "equityRatio": 26.846731635059168,
      "equityRatioIsEstimate": false,
      "cash": 2345757.57,
      "cashIsEstimate": false,
      "receivables": 533918.16,
      "receivablesIsEstimate": false,
      "liabilities": 8183581.61,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 75000,
      "capitalIsEstimate": false,
      "balanceTotal": 11391493.34,
      "balanceTotalIsEstimate": false,
      "earnings": 33151.14,
      "earningsIsEstimate": false,
      "earningsCagr": -29.461132405348888,
      "earningsCagrIsEstimate": true,
      "revenue": 13000000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.021223269134853,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.25500876923076926,
      "returnOnSalesIsEstimate": true,
      "equity": 3129786.34,
      "equityIsEstimate": false,
      "equityRatio": 27.474767763854917,
      "equityRatioIsEstimate": false,
      "cash": 2606622.33,
      "cashIsEstimate": false,
      "receivables": 505915.45,
      "receivablesIsEstimate": false,
      "liabilities": 7977518.24,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 75000,
      "capitalIsEstimate": false,
      "balanceTotal": 10541514.82,
      "balanceTotalIsEstimate": false,
      "earnings": -316203.63,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 13000000,
      "revenueIsEstimate": true,
      "revenueCagr": 24.23313325118577,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -2.4323356153846154,
      "returnOnSalesIsEstimate": true,
      "equity": 2813582.71,
      "equityIsEstimate": false,
      "equityRatio": 26.690497125345786,
      "equityRatioIsEstimate": false,
      "cash": 2095699.44,
      "cashIsEstimate": false,
      "receivables": 535972.99,
      "receivablesIsEstimate": false,
      "liabilities": 7519848.35,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 75000,
      "capitalIsEstimate": false,
      "balanceTotal": 10595022.2,
      "balanceTotalIsEstimate": false,
      "earnings": 239812.12,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 12000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.9984343333333332,
      "returnOnSalesIsEstimate": true,
      "equity": 3053394.83,
      "equityIsEstimate": false,
      "equityRatio": 28.81914518310306,
      "equityRatioIsEstimate": false,
      "cash": 2569905.56,
      "cashIsEstimate": false,
      "receivables": 445805.49,
      "receivablesIsEstimate": false,
      "liabilities": 7326566.35,
      "liabilitiesIsEstimate": false
    }
  ]
}