Hotel Rad GmbH
DEB2805.HRB631533
Firmensitz
Lindauer Str. 2
88069 Tettnang
Baden-Württemberg
Deutschland
Kontakt
Geschäftsführung
Philip Blank
Managing Director
Seit 7. Januar 2016
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~7.100.000 DM | ~-10.953 DM | 1.746.613 DM | 38.4% |
| 2023 | ~6.000.000 DM | ~94.967 DM | 1.487.484 DM | 45.9% |
| 2022 | ~5.100.000 DM | ~105.980 DM | 1.596.954 DM | 36.8% |
| 2021 | ~9.300.000 DM | ~246.477 DM | 1.400.625 DM | 34.4% |
| 2020 | ~2.300.000 DM | ~1.856 DM | 859.546 DM | 27.3% |
Branche
NACE 55.10Hotels, Gasthöfe und PensionenWZ 55.10.1Hotels, Gasthöfe und PensionenISIC 5510Short term accommodation activitiesNAICS 721110Hotels (except Casino Hotels) and MotelsNAICS 721120Casino HotelsNAICS 721191Bed-and-Breakfast InnsNAICS 721199All Other Traveler AccommodationUKSIC 55.10Hotels and similar accommodationNACE2025 55.10Hotels, Gasthöfe und Pensionen
Rohdaten
{
"id": "4a1f3ac4-0990-41e2-9f3d-968021bf7f8b",
"euId": "DEB2805.HRB631533",
"name": "Hotel Rad GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1997-08-01T00:00:00",
"vatId": "DE187835794",
"hq": {
"line2": null,
"street": "Lindauer Str. 2",
"city": "Tettnang",
"zipCode": "88069",
"state": "BW",
"country": "DE",
"latitude": 47.67104,
"longitude": 9.589649999999999
},
"contactData": {
"emails": [
"info@hotel-rad.de"
],
"phones": [
"+49 75425400"
],
"websites": [
"https://www.hotel-rad.com"
],
"faxes": [
"+49 754253636"
]
},
"managers": [
{
"name": "Philip Blank",
"position": "Managing Director",
"startDate": "2016-01-07T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"5510"
],
"nace": [
"55.10"
],
"nace2025": [
"55.10"
],
"naics": [
"721110",
"721120",
"721191",
"721199"
],
"uksic": [
"55.10"
],
"wz": [
"55.10.1"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 280869.36,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 895.84,
"equityIsEstimate": false,
"equityRatio": 0.31895255502415787,
"equityRatioIsEstimate": false,
"cash": 10715.75,
"cashIsEstimate": false,
"receivables": 29380.09,
"receivablesIsEstimate": false,
"liabilities": 260373.52,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 271575.99,
"balanceTotalIsEstimate": false,
"earnings": 7669,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 7.692307692307687,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5477857142857143,
"returnOnSalesIsEstimate": true,
"equity": 8564.84,
"equityIsEstimate": false,
"equityRatio": 3.1537544979583805,
"equityRatioIsEstimate": false,
"cash": 15310.7,
"cashIsEstimate": false,
"receivables": 37218.49,
"receivablesIsEstimate": false,
"liabilities": 247511.15,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 262960.37,
"balanceTotalIsEstimate": false,
"earnings": 7669,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": true,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 3.774904332554163,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5477857142857143,
"returnOnSalesIsEstimate": true,
"equity": 16233.84,
"equityIsEstimate": false,
"equityRatio": 6.173492986794931,
"equityRatioIsEstimate": false,
"cash": 52391.63,
"cashIsEstimate": false,
"receivables": 35444.96,
"receivablesIsEstimate": false,
"liabilities": 223626.53,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 312416.66,
"balanceTotalIsEstimate": false,
"earnings": 24867.129999999997,
"earningsIsEstimate": true,
"earningsCagr": 80.07087027198803,
"earningsCagrIsEstimate": true,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 30.662676042259495,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8574872413793103,
"returnOnSalesIsEstimate": true,
"equity": 41100.97,
"equityIsEstimate": false,
"equityRatio": 13.155818899030546,
"equityRatioIsEstimate": false,
"cash": 14844.26,
"cashIsEstimate": false,
"receivables": 125418.47,
"receivablesIsEstimate": false,
"liabilities": 244475.69,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 312657.88,
"balanceTotalIsEstimate": false,
"earnings": 92.17000000000007,
"earningsIsEstimate": true,
"earningsCagr": -77.09394584039084,
"earningsCagrIsEstimate": true,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 23.252141994591714,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0030723333333333358,
"returnOnSalesIsEstimate": true,
"equity": 41193.14,
"equityIsEstimate": false,
"equityRatio": 13.175148504173315,
"equityRatioIsEstimate": false,
"cash": 32585.48,
"cashIsEstimate": false,
"receivables": 129543.38,
"receivablesIsEstimate": false,
"liabilities": 249641.74,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 259778.77,
"balanceTotalIsEstimate": false,
"earnings": 9937.849999999999,
"earningsIsEstimate": true,
"earningsCagr": 6.693613700634216,
"earningsCagrIsEstimate": true,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 18.920711500272102,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3549232142857142,
"returnOnSalesIsEstimate": true,
"equity": 51130.99,
"equityIsEstimate": false,
"equityRatio": 19.682512932061385,
"equityRatioIsEstimate": false,
"cash": 8262.36,
"cashIsEstimate": false,
"receivables": 124362.4,
"receivablesIsEstimate": false,
"liabilities": 183014.78,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 278498.16,
"balanceTotalIsEstimate": false,
"earnings": 43168.53999999999,
"earningsIsEstimate": true,
"earningsCagr": 54.03065269724681,
"earningsCagrIsEstimate": true,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 22.957630590252865,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3490168749999998,
"returnOnSalesIsEstimate": true,
"equity": 94299.53,
"equityIsEstimate": false,
"equityRatio": 33.86001903926403,
"equityRatioIsEstimate": false,
"cash": 17522,
"cashIsEstimate": false,
"receivables": 148142.52,
"receivablesIsEstimate": false,
"liabilities": 140194.34,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 385800.37,
"balanceTotalIsEstimate": false,
"earnings": 87030.16,
"earningsIsEstimate": true,
"earningsCagr": 36.77635607351337,
"earningsCagrIsEstimate": true,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": 6.990791330127011,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.290267368421053,
"returnOnSalesIsEstimate": true,
"equity": 181329.69,
"equityIsEstimate": false,
"equityRatio": 47.000911378078776,
"equityRatioIsEstimate": false,
"cash": 89945.18,
"cashIsEstimate": false,
"receivables": 187855.55,
"receivablesIsEstimate": false,
"liabilities": 154535.68,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 351915.51,
"balanceTotalIsEstimate": false,
"earnings": 280.7700000000041,
"earningsIsEstimate": true,
"earningsCagr": 32.11139506330443,
"earningsCagrIsEstimate": true,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 10.048177705902827,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.006381136363636457,
"returnOnSalesIsEstimate": true,
"equity": 181610.46,
"equityIsEstimate": false,
"equityRatio": 51.606267652141845,
"equityRatioIsEstimate": false,
"cash": 17791.55,
"cashIsEstimate": false,
"receivables": 236588.26,
"receivablesIsEstimate": false,
"liabilities": 141085.05,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 790150.09,
"balanceTotalIsEstimate": false,
"earnings": 73508.45,
"earningsIsEstimate": true,
"earningsCagr": 64.91539791836918,
"earningsCagrIsEstimate": true,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.1002414285714286,
"returnOnSalesIsEstimate": true,
"equity": 255118.91,
"equityIsEstimate": false,
"equityRatio": 32.28739871433793,
"equityRatioIsEstimate": false,
"cash": 229988.57,
"cashIsEstimate": false,
"receivables": 139799.31,
"receivablesIsEstimate": false,
"liabilities": 488631.18,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 750205.4,
"balanceTotalIsEstimate": false,
"earnings": -20076.97,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": -6.939514089790045,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.8365404166666667,
"returnOnSalesIsEstimate": true,
"equity": 235041.94,
"equityIsEstimate": false,
"equityRatio": 31.33034499618371,
"equityRatioIsEstimate": false,
"cash": 212160.37,
"cashIsEstimate": false,
"receivables": 68799.29,
"receivablesIsEstimate": false,
"liabilities": 427125.46,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 850585.8,
"balanceTotalIsEstimate": false,
"earnings": 64893.649999999994,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": -6.534012173586479,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.237712068965517,
"returnOnSalesIsEstimate": true,
"equity": 299935.59,
"equityIsEstimate": false,
"equityRatio": 35.26223809520451,
"equityRatioIsEstimate": false,
"cash": 371063.89,
"cashIsEstimate": false,
"receivables": 95736.19,
"receivablesIsEstimate": false,
"liabilities": 426537.02,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 978759.04,
"balanceTotalIsEstimate": false,
"earnings": 22416.630000000034,
"earningsIsEstimate": true,
"earningsCagr": -65.45635821070314,
"earningsCagrIsEstimate": true,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": -12.324113076296317,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8621780769230782,
"returnOnSalesIsEstimate": true,
"equity": 322352.22,
"equityIsEstimate": false,
"equityRatio": 32.93478852568248,
"equityRatioIsEstimate": false,
"cash": 474764.11,
"cashIsEstimate": false,
"receivables": 70729.08,
"receivablesIsEstimate": false,
"liabilities": 497398.63,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 960420.42,
"balanceTotalIsEstimate": false,
"earnings": -89502.06000000003,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": -3.7804541804238534,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.9834020000000008,
"returnOnSalesIsEstimate": true,
"equity": 232850.16,
"equityIsEstimate": false,
"equityRatio": 24.24460737725672,
"equityRatioIsEstimate": false,
"cash": 440101.39,
"cashIsEstimate": false,
"receivables": 99560.77,
"receivablesIsEstimate": false,
"liabilities": 599169.26,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 859546.26,
"balanceTotalIsEstimate": false,
"earnings": 1855.7699999999895,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": -1.058350005037767,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.08068565217391259,
"returnOnSalesIsEstimate": true,
"equity": 234705.93,
"equityIsEstimate": false,
"equityRatio": 27.305793873153494,
"equityRatioIsEstimate": false,
"cash": 462367.69,
"cashIsEstimate": false,
"receivables": 59427.36,
"receivablesIsEstimate": false,
"liabilities": 515524.22,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1400624.77,
"balanceTotalIsEstimate": false,
"earnings": 246477.15000000002,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9300000,
"revenueIsEstimate": true,
"revenueCagr": 33.82006536106499,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.6502919354838714,
"returnOnSalesIsEstimate": true,
"equity": 481183.08,
"equityIsEstimate": false,
"equityRatio": 34.35488864016021,
"equityRatioIsEstimate": false,
"cash": 416264.96,
"cashIsEstimate": false,
"receivables": 643535.14,
"receivablesIsEstimate": false,
"liabilities": 728455.57,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1596954.11,
"balanceTotalIsEstimate": false,
"earnings": 105980.08999999997,
"earningsIsEstimate": true,
"earningsCagr": 655.701122189915,
"earningsCagrIsEstimate": true,
"revenue": 5100000,
"revenueIsEstimate": true,
"revenueCagr": 18.344807354263693,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.078040980392156,
"returnOnSalesIsEstimate": true,
"equity": 587163.17,
"equityIsEstimate": false,
"equityRatio": 36.767692091039486,
"equityRatioIsEstimate": false,
"cash": 1107469.08,
"cashIsEstimate": false,
"receivables": 223720.12,
"receivablesIsEstimate": false,
"liabilities": 714726.93,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1487484.48,
"balanceTotalIsEstimate": false,
"earnings": 94966.55000000005,
"earningsIsEstimate": true,
"earningsCagr": 271.2634280677601,
"earningsCagrIsEstimate": true,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": 18.920711500272102,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5827758333333342,
"returnOnSalesIsEstimate": true,
"equity": 682129.72,
"equityIsEstimate": false,
"equityRatio": 45.85793863207231,
"equityRatioIsEstimate": false,
"cash": 951133.48,
"cashIsEstimate": false,
"receivables": 304242.39,
"receivablesIsEstimate": false,
"liabilities": 562852.02,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1746613.19,
"balanceTotalIsEstimate": false,
"earnings": -10952.869999999995,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": 32.550883916744276,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.15426577464788727,
"returnOnSalesIsEstimate": true,
"equity": 671176.85,
"equityIsEstimate": false,
"equityRatio": 38.4273320413892,
"equityRatioIsEstimate": false,
"cash": 808245.93,
"cashIsEstimate": false,
"receivables": 392072.56,
"receivablesIsEstimate": false,
"liabilities": 851739.34,
"liabilitiesIsEstimate": false
}
]
}