Favaro's Touristik GmbH

{
  "id": "3dfd97a1-d9a6-4003-a96c-1db87f2b97f6",
  "euId": "DEM1502.HRB11863",
  "name": "Favaro's Touristik GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "1990-03-08T00:00:00",
  "vatId": "DE113547186",
  "hq": {
    "line2": null,
    "street": "Im Weihergarten 12",
    "city": "Gründau",
    "zipCode": "63584",
    "state": "HE",
    "country": "DE",
    "latitude": 50.26091525,
    "longitude": 9.18414983143075
  },
  "contactData": {
    "emails": [
      "kontakt@favaros-touristik.de"
    ],
    "phones": [
      "+49 60581096"
    ],
    "websites": [
      "https://www.favaros-touristik.de"
    ],
    "faxes": [
      "+49 60581367"
    ]
  },
  "managers": [
    {
      "name": "Ilario Favaro",
      "position": "Managing Director",
      "startDate": "2018-06-04T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "7912"
    ],
    "nace": [
      "79.12"
    ],
    "nace2025": [
      "79.12"
    ],
    "naics": [
      "561520"
    ],
    "uksic": [
      "79.12"
    ],
    "wz": [
      "79.12.0"
    ]
  },
  "financials": [
    {
      "year": 2005,
      "currency": "DEM",
      "capital": 101000,
      "capitalIsEstimate": false,
      "balanceTotal": 878407.94,
      "balanceTotalIsEstimate": false,
      "earnings": 4530.39,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1700000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0.26649352941176474,
      "returnOnSalesIsEstimate": true,
      "equity": 137587.01,
      "equityIsEstimate": false,
      "equityRatio": 15.663224765477418,
      "equityRatioIsEstimate": false,
      "cash": 92110.87,
      "cashIsEstimate": false,
      "receivables": 140333.84,
      "receivablesIsEstimate": false,
      "liabilities": 691343.93,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "DEM",
      "capital": 101000,
      "capitalIsEstimate": false,
      "balanceTotal": 826878.86,
      "balanceTotalIsEstimate": false,
      "earnings": -6259.29,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1700000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.3681935294117647,
      "returnOnSalesIsEstimate": true,
      "equity": 149552.72,
      "equityIsEstimate": false,
      "equityRatio": 18.08641231921203,
      "equityRatioIsEstimate": false,
      "cash": 112635.3,
      "cashIsEstimate": false,
      "receivables": 161802.67,
      "receivablesIsEstimate": false,
      "liabilities": 616313.14,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "DEM",
      "capital": 101000,
      "capitalIsEstimate": false,
      "balanceTotal": 1352575.15,
      "balanceTotalIsEstimate": false,
      "earnings": -8583.58,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2500000,
      "revenueIsEstimate": true,
      "revenueCagr": 21.267812518166494,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.3433432,
      "returnOnSalesIsEstimate": true,
      "equity": 122744.14,
      "equityIsEstimate": false,
      "equityRatio": 9.074848077757453,
      "equityRatioIsEstimate": false,
      "cash": 2254.17,
      "cashIsEstimate": false,
      "receivables": 706775.99,
      "receivablesIsEstimate": false,
      "liabilities": 1169091.01,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "DEM",
      "capital": 101000,
      "capitalIsEstimate": false,
      "balanceTotal": 810886,
      "balanceTotalIsEstimate": false,
      "earnings": -23224.09,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1600000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.000538994071077,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.451505625,
      "returnOnSalesIsEstimate": true,
      "equity": 99520.05,
      "equityIsEstimate": false,
      "equityRatio": 12.273001383671687,
      "equityRatioIsEstimate": false,
      "cash": 12279.88,
      "cashIsEstimate": false,
      "receivables": 152601.54,
      "receivablesIsEstimate": false,
      "liabilities": 639277.87,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "DEM",
      "capital": 101000,
      "capitalIsEstimate": false,
      "balanceTotal": 872428.78,
      "balanceTotalIsEstimate": false,
      "earnings": 3009.15,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1700000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.17700882352941177,
      "returnOnSalesIsEstimate": true,
      "equity": 102529.2,
      "equityIsEstimate": false,
      "equityRatio": 11.752157007016665,
      "equityRatioIsEstimate": false,
      "cash": 85795.5,
      "cashIsEstimate": false,
      "receivables": 152431.28,
      "receivablesIsEstimate": false,
      "liabilities": 692223.58,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "DEM",
      "capital": 101000,
      "capitalIsEstimate": false,
      "balanceTotal": 726313.64,
      "balanceTotalIsEstimate": false,
      "earnings": 25786.9,
      "earningsIsEstimate": false,
      "earningsCagr": 756.9496369406643,
      "earningsCagrIsEstimate": false,
      "revenue": 1500000,
      "revenueIsEstimate": true,
      "revenueCagr": -3.0806295610766865,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.7191266666666667,
      "returnOnSalesIsEstimate": true,
      "equity": 115278.16,
      "equityIsEstimate": false,
      "equityRatio": 15.871677695602687,
      "equityRatioIsEstimate": false,
      "cash": 81858.6,
      "cashIsEstimate": false,
      "receivables": 108254.95,
      "receivablesIsEstimate": false,
      "liabilities": 532695.91,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "DEM",
      "capital": 101000,
      "capitalIsEstimate": false,
      "balanceTotal": 657871.96,
      "balanceTotalIsEstimate": false,
      "earnings": 111.82,
      "earningsIsEstimate": false,
      "earningsCagr": -80.723071990713,
      "earningsCagrIsEstimate": false,
      "revenue": 1400000,
      "revenueIsEstimate": true,
      "revenueCagr": -13.493845458557786,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.007987142857142858,
      "returnOnSalesIsEstimate": true,
      "equity": 144599.76,
      "equityIsEstimate": false,
      "equityRatio": 21.97992448256953,
      "equityRatioIsEstimate": false,
      "cash": 33634.85,
      "cashIsEstimate": false,
      "receivables": 52180.07,
      "receivablesIsEstimate": false,
      "liabilities": 433527.2,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "DEM",
      "capital": 101000,
      "capitalIsEstimate": false,
      "balanceTotal": 538201.64,
      "balanceTotalIsEstimate": false,
      "earnings": -67012.79,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1100000,
      "revenueIsEstimate": true,
      "revenueCagr": -8.941985658106411,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -6.092071818181818,
      "returnOnSalesIsEstimate": true,
      "equity": 77586.97,
      "equityIsEstimate": false,
      "equityRatio": 14.415966848410196,
      "equityRatioIsEstimate": false,
      "cash": 10209.19,
      "cashIsEstimate": false,
      "receivables": 55966.8,
      "receivablesIsEstimate": false,
      "liabilities": 356490.26,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "DEM",
      "capital": 101000,
      "capitalIsEstimate": false,
      "balanceTotal": 901998.82,
      "balanceTotalIsEstimate": false,
      "earnings": 58639.35,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1800000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.4392187891376196,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.2577416666666665,
      "returnOnSalesIsEstimate": true,
      "equity": 136226.32,
      "equityIsEstimate": false,
      "equityRatio": 15.102715988032003,
      "equityRatioIsEstimate": false,
      "cash": 29276.82,
      "cashIsEstimate": false,
      "receivables": 157530,
      "receivablesIsEstimate": false,
      "liabilities": 682712.04,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "DEM",
      "capital": 101000,
      "capitalIsEstimate": false,
      "balanceTotal": 875595.62,
      "balanceTotalIsEstimate": false,
      "earnings": 301.49,
      "earningsIsEstimate": false,
      "earningsCagr": -99.48585719316466,
      "earningsCagrIsEstimate": false,
      "revenue": 1700000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.178548877407361,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.01773470588235294,
      "returnOnSalesIsEstimate": true,
      "equity": 136527.81,
      "equityIsEstimate": false,
      "equityRatio": 15.592564293549117,
      "equityRatioIsEstimate": false,
      "cash": 125920.03,
      "cashIsEstimate": false,
      "receivables": 100069.87,
      "receivablesIsEstimate": false,
      "liabilities": 634690.65,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "DEM",
      "capital": 101000,
      "capitalIsEstimate": false,
      "balanceTotal": 834303.6,
      "balanceTotalIsEstimate": false,
      "earnings": -23413.82,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1700000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.973631452792926,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.3772835294117647,
      "returnOnSalesIsEstimate": true,
      "equity": 100076.05,
      "equityIsEstimate": false,
      "equityRatio": 11.995159795546849,
      "equityRatioIsEstimate": false,
      "cash": 244738.21,
      "cashIsEstimate": false,
      "receivables": 91096.67,
      "receivablesIsEstimate": false,
      "liabilities": 617567.6,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "DEM",
      "capital": 101000,
      "capitalIsEstimate": false,
      "balanceTotal": 964981.87,
      "balanceTotalIsEstimate": false,
      "earnings": 2651.26,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1900000,
      "revenueIsEstimate": true,
      "revenueCagr": 14.641069488449121,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.13954000000000003,
      "returnOnSalesIsEstimate": true,
      "equity": 102727.31,
      "equityIsEstimate": false,
      "equityRatio": 10.645517101787622,
      "equityRatioIsEstimate": false,
      "cash": 296580.04,
      "cashIsEstimate": false,
      "receivables": 124527.11,
      "receivablesIsEstimate": false,
      "liabilities": 745594.61,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "DEM",
      "capital": 101000,
      "capitalIsEstimate": false,
      "balanceTotal": 741245.04,
      "balanceTotalIsEstimate": false,
      "earnings": 2359.18,
      "earningsIsEstimate": false,
      "earningsCagr": -11.01664868779374,
      "earningsCagrIsEstimate": false,
      "revenue": 1500000,
      "revenueIsEstimate": true,
      "revenueCagr": -4.455720779563322,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.15727866666666665,
      "returnOnSalesIsEstimate": true,
      "equity": 100909.61,
      "equityIsEstimate": false,
      "equityRatio": 13.613529204863212,
      "equityRatioIsEstimate": false,
      "cash": 271574.68,
      "cashIsEstimate": false,
      "receivables": 7637.04,
      "receivablesIsEstimate": false,
      "liabilities": 533970.48,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "DEM",
      "capital": 101000,
      "capitalIsEstimate": false,
      "balanceTotal": 919057.35,
      "balanceTotalIsEstimate": false,
      "earnings": 4551.25,
      "earningsIsEstimate": false,
      "earningsCagr": 31.02048000449573,
      "earningsCagrIsEstimate": false,
      "revenue": 1800000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.4392187891376196,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.2528472222222222,
      "returnOnSalesIsEstimate": true,
      "equity": 105460.86,
      "equityIsEstimate": false,
      "equityRatio": 11.474894357789534,
      "equityRatioIsEstimate": false,
      "cash": 277370.47,
      "cashIsEstimate": false,
      "receivables": 17892.56,
      "receivablesIsEstimate": false,
      "liabilities": 718658,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "DEM",
      "capital": 101000,
      "capitalIsEstimate": false,
      "balanceTotal": 770324.86,
      "balanceTotalIsEstimate": false,
      "earnings": 2428.78,
      "earningsIsEstimate": false,
      "earningsCagr": -2.879266708810413,
      "earningsCagrIsEstimate": false,
      "revenue": 1600000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.504187898909537,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.15179875,
      "returnOnSalesIsEstimate": true,
      "equity": 107889.64,
      "equityIsEstimate": false,
      "equityRatio": 14.005732594427759,
      "equityRatioIsEstimate": false,
      "cash": 226737.1,
      "cashIsEstimate": false,
      "receivables": 27004.44,
      "receivablesIsEstimate": false,
      "liabilities": 593522.73,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "DEM",
      "capital": 101000,
      "capitalIsEstimate": false,
      "balanceTotal": 747884.15,
      "balanceTotalIsEstimate": false,
      "earnings": 89348.52,
      "earningsIsEstimate": false,
      "earningsCagr": 140.9399194836799,
      "earningsCagrIsEstimate": false,
      "revenue": 1500000,
      "revenueIsEstimate": true,
      "revenueCagr": -5.738485231848811,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.956568,
      "returnOnSalesIsEstimate": true,
      "equity": 197238.16,
      "equityIsEstimate": false,
      "equityRatio": 26.372822582214106,
      "equityRatioIsEstimate": false,
      "cash": 370800.54,
      "cashIsEstimate": false,
      "receivables": 27320.61,
      "receivablesIsEstimate": false,
      "liabilities": 483488.5,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "DEM",
      "capital": 101000,
      "capitalIsEstimate": false,
      "balanceTotal": 814272.57,
      "balanceTotalIsEstimate": false,
      "earnings": 84488.77,
      "earningsIsEstimate": false,
      "earningsCagr": 144.6298660174283,
      "earningsCagrIsEstimate": false,
      "revenue": 1600000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.6265496309229466,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.280548125,
      "returnOnSalesIsEstimate": true,
      "equity": 281726.93,
      "equityIsEstimate": false,
      "equityRatio": 34.59860252937171,
      "equityRatioIsEstimate": false,
      "cash": 241451.55,
      "cashIsEstimate": false,
      "receivables": 78014.02,
      "receivablesIsEstimate": false,
      "liabilities": 409770.35,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "DEM",
      "capital": 101000,
      "capitalIsEstimate": false,
      "balanceTotal": 731401.34,
      "balanceTotalIsEstimate": false,
      "earnings": 86156.61,
      "earningsIsEstimate": false,
      "earningsCagr": 108.58807571392104,
      "earningsCagrIsEstimate": false,
      "revenue": 1500000,
      "revenueIsEstimate": true,
      "revenueCagr": -4.455720779563322,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.743774,
      "returnOnSalesIsEstimate": true,
      "equity": 367764.2,
      "equityIsEstimate": false,
      "equityRatio": 50.28213374615912,
      "equityRatioIsEstimate": false,
      "cash": 264147.58,
      "cashIsEstimate": false,
      "receivables": 45866.76,
      "receivablesIsEstimate": false,
      "liabilities": 240861.85,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "DEM",
      "capital": 101000,
      "capitalIsEstimate": false,
      "balanceTotal": 778679.43,
      "balanceTotalIsEstimate": false,
      "earnings": -36856.78,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1600000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -2.30354875,
      "returnOnSalesIsEstimate": true,
      "equity": 331026.76,
      "equityIsEstimate": false,
      "equityRatio": 42.51130147357302,
      "equityRatioIsEstimate": false,
      "cash": 232016.63,
      "cashIsEstimate": false,
      "receivables": 49485.37,
      "receivablesIsEstimate": false,
      "liabilities": 336422.38,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "DEM",
      "capital": 101000,
      "capitalIsEstimate": false,
      "balanceTotal": 606913.28,
      "balanceTotalIsEstimate": false,
      "earnings": 51354.14,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1300000,
      "revenueIsEstimate": true,
      "revenueCagr": -3.514284152976155,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.9503184615384614,
      "returnOnSalesIsEstimate": true,
      "equity": 382380.9,
      "equityIsEstimate": false,
      "equityRatio": 63.00420712494543,
      "equityRatioIsEstimate": false,
      "cash": 276682.28,
      "cashIsEstimate": false,
      "receivables": 52251,
      "receivablesIsEstimate": false,
      "liabilities": 84200,
      "liabilitiesIsEstimate": false
    }
  ]
}