RONAL Bathrooms GmbH

{
  "id": "d5e18269-4ef0-459f-83d6-bcf778f1c2f7",
  "euId": "DEB1601.HRB706612",
  "name": "RONAL Bathrooms GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "2009-04-28T00:00:00",
  "vatId": "DE264742386",
  "hq": {
    "line2": null,
    "street": "Freiherr-von-Drais-Str. 5",
    "city": "Forst",
    "zipCode": "76694",
    "state": "BW",
    "country": "DE",
    "latitude": 49.15694055,
    "longitude": 8.57417690075234
  },
  "contactData": {
    "emails": [
      "duschen@sanswiss.de"
    ],
    "phones": [
      "+49 725130650"
    ],
    "websites": [
      "https://ronalgroup.com/"
    ],
    "faxes": [
      "+49 72513065100"
    ]
  },
  "managers": [
    {
      "name": "Dirk Steinacher",
      "position": "Managing Director",
      "startDate": "2011-08-11T00:00:00",
      "endDate": null
    },
    {
      "name": "Timm Rehfeld",
      "position": "Managing Director",
      "startDate": "2024-05-17T00:00:00",
      "endDate": "2024-09-03T00:00:00"
    }
  ],
  "industry": {
    "isic": [
      "222"
    ],
    "nace": [
      "22.2"
    ],
    "nace2025": [
      "22.2"
    ],
    "naics": [],
    "uksic": [
      "22.2"
    ],
    "wz": []
  },
  "financials": [
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 150000,
      "capitalIsEstimate": false,
      "balanceTotal": 1500089.5,
      "balanceTotalIsEstimate": false,
      "earnings": -251180.91,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": -6.27952275,
      "returnOnSalesIsEstimate": true,
      "equity": -101180.91,
      "equityIsEstimate": false,
      "equityRatio": -6.744991548837587,
      "equityRatioIsEstimate": false,
      "cash": 136300.96,
      "cashIsEstimate": false,
      "receivables": 637097.23,
      "receivablesIsEstimate": false,
      "liabilities": 1293666.5,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 900000,
      "capitalIsEstimate": false,
      "balanceTotal": 1518735.52,
      "balanceTotalIsEstimate": false,
      "earnings": -421778.22,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4100000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.499999999999991,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -10.287273658536584,
      "returnOnSalesIsEstimate": true,
      "equity": 227040.87,
      "equityIsEstimate": false,
      "equityRatio": 14.94933561572327,
      "equityRatioIsEstimate": false,
      "cash": 82610.02,
      "cashIsEstimate": false,
      "receivables": 569635.36,
      "receivablesIsEstimate": false,
      "liabilities": 1032213.75,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 900000,
      "capitalIsEstimate": false,
      "balanceTotal": 1503069.23,
      "balanceTotalIsEstimate": false,
      "earnings": -109123.22,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -2.7280805000000004,
      "returnOnSalesIsEstimate": true,
      "equity": 417917.65,
      "equityIsEstimate": false,
      "equityRatio": 27.804284836567376,
      "equityRatioIsEstimate": false,
      "cash": 379870.45,
      "cashIsEstimate": false,
      "receivables": 485535.03,
      "receivablesIsEstimate": false,
      "liabilities": 825607.95,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 900000,
      "capitalIsEstimate": false,
      "balanceTotal": 0,
      "balanceTotalIsEstimate": false,
      "earnings": -160000,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3830300,
      "revenueIsEstimate": false,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": -4.177218494634885,
      "returnOnSalesIsEstimate": false,
      "equity": 0,
      "equityIsEstimate": false,
      "equityRatio": 0,
      "equityRatioIsEstimate": false,
      "cash": 0,
      "cashIsEstimate": false,
      "receivables": 0,
      "receivablesIsEstimate": false,
      "liabilities": 0,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 900000,
      "capitalIsEstimate": false,
      "balanceTotal": 1537079.41,
      "balanceTotalIsEstimate": false,
      "earnings": -159982.9,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3787618.07,
      "revenueIsEstimate": false,
      "revenueCagr": -1.3546661109757663,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -4.223839284830532,
      "returnOnSalesIsEstimate": false,
      "equity": 92208.2,
      "equityIsEstimate": false,
      "equityRatio": 5.998922332841607,
      "equityRatioIsEstimate": false,
      "cash": 115184.6,
      "cashIsEstimate": false,
      "receivables": 383252.77,
      "receivablesIsEstimate": false,
      "liabilities": 69723.03,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 900000,
      "capitalIsEstimate": false,
      "balanceTotal": 1893489.68,
      "balanceTotalIsEstimate": false,
      "earnings": -519045.13,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4900000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.556986051638012,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -10.59275775510204,
      "returnOnSalesIsEstimate": true,
      "equity": 173163.07,
      "equityIsEstimate": false,
      "equityRatio": 9.145181609862274,
      "equityRatioIsEstimate": false,
      "cash": 125382.45,
      "cashIsEstimate": false,
      "receivables": 555727.31,
      "receivablesIsEstimate": false,
      "liabilities": 55301.16,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 900000,
      "capitalIsEstimate": false,
      "balanceTotal": 2697800,
      "balanceTotalIsEstimate": false,
      "earnings": -298400,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6600000,
      "revenueIsEstimate": true,
      "revenueCagr": 13.336810342735195,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -4.5212121212121215,
      "returnOnSalesIsEstimate": true,
      "equity": 124800,
      "equityIsEstimate": false,
      "equityRatio": 4.625991548669286,
      "equityRatioIsEstimate": false,
      "cash": 674700,
      "cashIsEstimate": false,
      "receivables": 586500,
      "receivablesIsEstimate": false,
      "liabilities": 76100,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 900000,
      "capitalIsEstimate": false,
      "balanceTotal": 2451360,
      "balanceTotalIsEstimate": false,
      "earnings": 18896.52,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6100000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.509881606945324,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.30977901639344263,
      "returnOnSalesIsEstimate": true,
      "equity": 643670.47,
      "equityIsEstimate": false,
      "equityRatio": 26.257688385222895,
      "equityRatioIsEstimate": false,
      "cash": 312757.63,
      "cashIsEstimate": false,
      "receivables": 790564.92,
      "receivablesIsEstimate": false,
      "liabilities": 113298.47,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 900000,
      "capitalIsEstimate": false,
      "balanceTotal": 3027186.61,
      "balanceTotalIsEstimate": false,
      "earnings": -406070.34,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 7300000,
      "revenueIsEstimate": true,
      "revenueCagr": 17.825467086342428,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -5.562607397260274,
      "returnOnSalesIsEstimate": true,
      "equity": 637600.13,
      "equityIsEstimate": false,
      "equityRatio": 21.06246532320649,
      "equityRatioIsEstimate": false,
      "cash": 621632.27,
      "cashIsEstimate": false,
      "receivables": 877251.44,
      "receivablesIsEstimate": false,
      "liabilities": 1878206.36,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 900000,
      "capitalIsEstimate": false,
      "balanceTotal": 2649245.66,
      "balanceTotalIsEstimate": false,
      "earnings": -891474.89,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6500000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.319667670925667,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -13.714998307692309,
      "returnOnSalesIsEstimate": true,
      "equity": 146125.24,
      "equityIsEstimate": false,
      "equityRatio": 5.515730088994465,
      "equityRatioIsEstimate": false,
      "cash": 467582.72,
      "cashIsEstimate": false,
      "receivables": 916172.79,
      "receivablesIsEstimate": false,
      "liabilities": 2170402.75,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 900000,
      "capitalIsEstimate": false,
      "balanceTotal": 2866683.38,
      "balanceTotalIsEstimate": false,
      "earnings": -841770.48,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 7000000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.481885136652572,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -12.02529257142857,
      "returnOnSalesIsEstimate": true,
      "equity": 554354.76,
      "equityIsEstimate": false,
      "equityRatio": 19.337844000058354,
      "equityRatioIsEstimate": false,
      "cash": 811250.05,
      "cashIsEstimate": false,
      "receivables": 900123.92,
      "receivablesIsEstimate": false,
      "liabilities": 2005523.78,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 900000,
      "capitalIsEstimate": false,
      "balanceTotal": 2880279.66,
      "balanceTotalIsEstimate": false,
      "earnings": 76844.27,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 7000000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.500405488093139,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.0977752857142857,
      "returnOnSalesIsEstimate": true,
      "equity": 631199.03,
      "equityIsEstimate": false,
      "equityRatio": 21.914504996365526,
      "equityRatioIsEstimate": false,
      "cash": 720265.15,
      "cashIsEstimate": false,
      "receivables": 966204.01,
      "receivablesIsEstimate": false,
      "liabilities": 1920899.89,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 900000,
      "capitalIsEstimate": false,
      "balanceTotal": 2901762.41,
      "balanceTotalIsEstimate": false,
      "earnings": -50077.81,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 7000000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.043621065292999,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.7153972857142856,
      "returnOnSalesIsEstimate": true,
      "equity": 581121.22,
      "equityIsEstimate": false,
      "equityRatio": 20.026492106912364,
      "equityRatioIsEstimate": false,
      "cash": 410200.98,
      "cashIsEstimate": false,
      "receivables": 1153403.1,
      "receivablesIsEstimate": false,
      "liabilities": 2011884.71,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 900000,
      "capitalIsEstimate": false,
      "balanceTotal": 2444514.83,
      "balanceTotalIsEstimate": false,
      "earnings": -1361022.05,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6100000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.5752954982066858,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -22.311836885245903,
      "returnOnSalesIsEstimate": true,
      "equity": 170099.17,
      "equityIsEstimate": false,
      "equityRatio": 6.95840204822975,
      "equityRatioIsEstimate": false,
      "cash": 735778.65,
      "cashIsEstimate": false,
      "receivables": 1022951.47,
      "receivablesIsEstimate": false,
      "liabilities": 1984995.55,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 900000,
      "capitalIsEstimate": false,
      "balanceTotal": 2040214.21,
      "balanceTotalIsEstimate": false,
      "earnings": -1664744.36,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5200000,
      "revenueIsEstimate": true,
      "revenueCagr": -7.161882431226852,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -32.01431461538461,
      "returnOnSalesIsEstimate": true,
      "equity": 715354.81,
      "equityIsEstimate": false,
      "equityRatio": 35.06273049632372,
      "equityRatioIsEstimate": false,
      "cash": 558165.98,
      "cashIsEstimate": false,
      "receivables": 976150.22,
      "receivablesIsEstimate": false,
      "liabilities": 907600.79,
      "liabilitiesIsEstimate": false
    }
  ]
}