Welcome Berlin Tours GmbH
DEF1103R.HRB43381B
Firmensitz
Borgmannstr. 4
12555 Berlin
Berlin
Deutschland
Kontakt
Geschäftsführung
Uwe Flügel
Managing Director
Seit 12. Oktober 2004
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~7.800.000 DM | ~649.818 DM | 5.085.039 DM | 81.2% |
| 2023 | ~6.900.000 DM | ~698.398 DM | 4.403.272 DM | 79.0% |
| 2022 | ~6.200.000 DM | ~650.715 DM | 3.899.444 DM | 71.3% |
| 2021 | ~5.700.000 DM | ~651.696 DM | 3.520.197 DM | 60.5% |
| 2020 | ~4.400.000 DM | ~723.260 DM | 2.631.812 DM | 56.6% |
Branche
NACE 79.11ReisebürosISIC 7911Travel agency activitiesNAICS 561510Travel Arrangement and Reservation ServicesUKSIC 79.11Travel agency activitiesNACE2025 52.32Vermittlungstätigkeiten für die PersonenbeförderungNACE2025 55.40Vermittlungstätigkeiten für BeherbergungsdienstleistungenNACE2025 77.51Vermittlungstätigkeiten für die Vermietung und das Leasing von Autos, Wohnmobilen und AnhängernNACE2025 79.11Reisebüros
Rohdaten
{
"id": "31191519-4cf9-4561-b077-0c3ee55c94b0",
"euId": "DEF1103R.HRB43381B",
"name": "Welcome Berlin Tours GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1992-06-19T00:00:00",
"vatId": "DE137194034",
"hq": {
"line2": null,
"street": "Borgmannstr. 4",
"city": "Berlin",
"zipCode": "12555",
"state": "BE",
"country": "DE",
"latitude": 52.4564932,
"longitude": 13.5807606
},
"contactData": {
"emails": [
"info@welcomeberlintours.de"
],
"phones": [
"+49 304433930"
],
"websites": [
"http://www.welcomeberlintours.de/de/"
],
"faxes": [
"+49 3044339336"
]
},
"managers": [
{
"name": "Uwe Flügel",
"position": "Managing Director",
"startDate": "2004-10-12T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"7911"
],
"nace": [
"79.11"
],
"nace2025": [
"52.32",
"55.40",
"77.51",
"79.11"
],
"naics": [
"561510"
],
"uksic": [
"79.11"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 681677.56,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 201712.54,
"equityIsEstimate": false,
"equityRatio": 29.59060879164043,
"equityRatioIsEstimate": false,
"cash": 114636.16,
"cashIsEstimate": false,
"receivables": 37386.44,
"receivablesIsEstimate": false,
"liabilities": 396781.04,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 506086.13,
"balanceTotalIsEstimate": false,
"earnings": -43461.350000000006,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": -23.076923076923073,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.346135,
"returnOnSalesIsEstimate": true,
"equity": 158251.19,
"equityIsEstimate": false,
"equityRatio": 31.26961610269778,
"equityRatioIsEstimate": false,
"cash": 150372.9,
"cashIsEstimate": false,
"receivables": 71307.44,
"receivablesIsEstimate": false,
"liabilities": 327034.94,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 580490.63,
"balanceTotalIsEstimate": false,
"earnings": 80426.5,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": -8.013378899220013,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.3115,
"returnOnSalesIsEstimate": true,
"equity": 238677.69,
"equityIsEstimate": false,
"equityRatio": 41.11654480968969,
"equityRatioIsEstimate": false,
"cash": 420934.84,
"cashIsEstimate": false,
"receivables": 38136.46,
"receivablesIsEstimate": false,
"liabilities": 274243.28,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 488214.85,
"balanceTotalIsEstimate": false,
"earnings": -107027.91999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 980000,
"revenueIsEstimate": true,
"revenueCagr": -8.98892563846272,
"revenueCagrIsEstimate": true,
"returnOnSales": -10.921216326530612,
"returnOnSalesIsEstimate": true,
"equity": 131649.77,
"equityIsEstimate": false,
"equityRatio": 26.965539864262627,
"equityRatioIsEstimate": false,
"cash": 326408.69,
"cashIsEstimate": false,
"receivables": 19927.06,
"receivablesIsEstimate": false,
"liabilities": 283655.34,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 741316.48,
"balanceTotalIsEstimate": false,
"earnings": 274283.36,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 1.869968259813537,
"revenueCagrIsEstimate": true,
"returnOnSales": 19.59166857142857,
"returnOnSalesIsEstimate": true,
"equity": 405933.13,
"equityIsEstimate": false,
"equityRatio": 54.758411684035416,
"equityRatioIsEstimate": false,
"cash": 569495.27,
"cashIsEstimate": false,
"receivables": 28128.97,
"receivablesIsEstimate": false,
"liabilities": 253366.91,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 621723.87,
"balanceTotalIsEstimate": false,
"earnings": -70684.08999999997,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 4.663513939210562,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.8903408333333305,
"returnOnSalesIsEstimate": true,
"equity": 335249.04,
"equityIsEstimate": false,
"equityRatio": 53.92249778024446,
"equityRatioIsEstimate": false,
"cash": 413567.77,
"cashIsEstimate": false,
"receivables": 74242.5,
"receivablesIsEstimate": false,
"liabilities": 3319.16,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 794679.79,
"balanceTotalIsEstimate": false,
"earnings": 134566.55,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 8.06240864622092,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.971103333333334,
"returnOnSalesIsEstimate": true,
"equity": 469815.59,
"equityIsEstimate": false,
"equityRatio": 59.12011302061677,
"equityRatioIsEstimate": false,
"cash": 421699.35,
"cashIsEstimate": false,
"receivables": 127549.34,
"receivablesIsEstimate": false,
"liabilities": 313802.14,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 1020378.33,
"balanceTotalIsEstimate": false,
"earnings": 189430.26999999996,
"earningsIsEstimate": true,
"earningsCagr": 40.77069672961071,
"earningsCagrIsEstimate": true,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 17.999965767603765,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.970014210526314,
"returnOnSalesIsEstimate": true,
"equity": 659245.86,
"equityIsEstimate": false,
"equityRatio": 64.60798319776157,
"equityRatioIsEstimate": false,
"cash": 718920.7,
"cashIsEstimate": false,
"receivables": 63838.5,
"receivablesIsEstimate": false,
"liabilities": 329087.37,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 1218396.34,
"balanceTotalIsEstimate": false,
"earnings": 70647.16000000003,
"earningsIsEstimate": true,
"earningsCagr": -27.54325921391123,
"earningsCagrIsEstimate": true,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 11.96277689732501,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.211234545454547,
"returnOnSalesIsEstimate": true,
"equity": 729893.02,
"equityIsEstimate": false,
"equityRatio": 59.90604174007942,
"equityRatioIsEstimate": false,
"cash": 790517.6,
"cashIsEstimate": false,
"receivables": 73753.36,
"receivablesIsEstimate": false,
"liabilities": 385387.82,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 1318057.97,
"balanceTotalIsEstimate": false,
"earnings": 119751.89000000001,
"earningsIsEstimate": true,
"earningsCagr": -3.8132864897659213,
"earningsCagrIsEstimate": true,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 18.920711500272102,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.989662083333334,
"returnOnSalesIsEstimate": true,
"equity": 849644.91,
"equityIsEstimate": false,
"equityRatio": 64.46187719649387,
"equityRatioIsEstimate": false,
"cash": 897908.18,
"cashIsEstimate": false,
"receivables": 71474.69,
"receivablesIsEstimate": false,
"liabilities": 370944.47,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 1462151.11,
"balanceTotalIsEstimate": false,
"earnings": 8585.189999999944,
"earningsIsEstimate": true,
"earningsCagr": -49.74223188383174,
"earningsCagrIsEstimate": true,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 14.741499781411548,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.33019961538461323,
"returnOnSalesIsEstimate": true,
"equity": 858230.1,
"equityIsEstimate": false,
"equityRatio": 58.69640245323207,
"equityRatioIsEstimate": false,
"cash": 1068454.21,
"cashIsEstimate": false,
"receivables": 68567.14,
"receivablesIsEstimate": false,
"liabilities": 542732.95,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 1366579.15,
"balanceTotalIsEstimate": false,
"earnings": -199460.39,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 6.014290258343613,
"revenueCagrIsEstimate": true,
"returnOnSales": -8.310849583333333,
"returnOnSalesIsEstimate": true,
"equity": 658769.71,
"equityIsEstimate": false,
"equityRatio": 48.205748638854914,
"equityRatioIsEstimate": false,
"cash": 896601.81,
"cashIsEstimate": false,
"receivables": 69963.14,
"receivablesIsEstimate": false,
"liabilities": 605272.15,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 1079047.8,
"balanceTotalIsEstimate": false,
"earnings": 114815.2400000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": -2.3545910323689467,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.7407620000000055,
"returnOnSalesIsEstimate": true,
"equity": 773584.95,
"equityIsEstimate": false,
"equityRatio": 71.69144406763073,
"equityRatioIsEstimate": false,
"cash": 797347.5,
"cashIsEstimate": false,
"receivables": 24096.76,
"receivablesIsEstimate": false,
"liabilities": 166638.08,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 1013192.72,
"balanceTotalIsEstimate": false,
"earnings": -91220.40000000002,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": -5.673093923175387,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.801073684210527,
"returnOnSalesIsEstimate": true,
"equity": 682364.55,
"equityIsEstimate": false,
"equityRatio": 67.34795232243674,
"equityRatioIsEstimate": false,
"cash": 616663.18,
"cashIsEstimate": false,
"receivables": 101287.49,
"receivablesIsEstimate": false,
"liabilities": 258066.11,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 1117050.03,
"balanceTotalIsEstimate": false,
"earnings": 84879.51000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": -6.348624179511953,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.2439755,
"returnOnSalesIsEstimate": true,
"equity": 767244.06,
"equityIsEstimate": false,
"equityRatio": 68.68484305935698,
"equityRatioIsEstimate": false,
"cash": 779812.27,
"cashIsEstimate": false,
"receivables": 35452.14,
"receivablesIsEstimate": false,
"liabilities": 280643.91,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 2631812.46,
"balanceTotalIsEstimate": false,
"earnings": 723260.12,
"earningsIsEstimate": true,
"earningsCagr": 752.1021386669172,
"earningsCagrIsEstimate": true,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 16.361780700222184,
"revenueCagrIsEstimate": true,
"returnOnSales": 16.437730000000002,
"returnOnSalesIsEstimate": true,
"equity": 1490504.18,
"equityIsEstimate": false,
"equityRatio": 56.634133421497665,
"equityRatioIsEstimate": false,
"cash": 1991219.66,
"cashIsEstimate": false,
"receivables": 477096.24,
"receivablesIsEstimate": false,
"liabilities": 648132.9,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 3520197.17,
"balanceTotalIsEstimate": false,
"earnings": 651695.6800000002,
"earningsIsEstimate": true,
"earningsCagr": 177.09008710554946,
"earningsCagrIsEstimate": true,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 29.93053150100684,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.433257543859652,
"returnOnSalesIsEstimate": true,
"equity": 2129161.92,
"equityIsEstimate": false,
"equityRatio": 60.48416657297636,
"equityRatioIsEstimate": false,
"cash": 2830150.1,
"cashIsEstimate": false,
"receivables": 515028.6,
"receivablesIsEstimate": false,
"liabilities": 633585.77,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 3899443.5,
"balanceTotalIsEstimate": false,
"earnings": 650715.0799999996,
"earningsIsEstimate": true,
"earningsCagr": 97.17991234463523,
"earningsCagrIsEstimate": true,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": 34.40317313661168,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.495404516129025,
"returnOnSalesIsEstimate": true,
"equity": 2779877,
"equityIsEstimate": false,
"equityRatio": 71.28906983778582,
"equityRatioIsEstimate": false,
"cash": 3334772.27,
"cashIsEstimate": false,
"receivables": 365899.97,
"receivablesIsEstimate": false,
"liabilities": 738157.5,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 4403271.63,
"balanceTotalIsEstimate": false,
"earnings": 698397.6800000002,
"earningsIsEstimate": true,
"earningsCagr": 69.36551266685309,
"earningsCagrIsEstimate": true,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": 36.28710731762821,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.12170550724638,
"returnOnSalesIsEstimate": true,
"equity": 3478274.68,
"equityIsEstimate": false,
"equityRatio": 78.99296187639463,
"equityRatioIsEstimate": false,
"cash": 3915986.32,
"cashIsEstimate": false,
"receivables": 158621.56,
"receivablesIsEstimate": false,
"liabilities": 746862.59,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 5085039.37,
"balanceTotalIsEstimate": false,
"earnings": 649818,
"earningsIsEstimate": true,
"earningsCagr": -2.641403513051399,
"earningsCagrIsEstimate": true,
"revenue": 7800000,
"revenueIsEstimate": true,
"revenueCagr": 15.387956342847664,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.331,
"returnOnSalesIsEstimate": true,
"equity": 4128092.68,
"equityIsEstimate": false,
"equityRatio": 81.18113508332581,
"equityRatioIsEstimate": false,
"cash": 4392437.98,
"cashIsEstimate": false,
"receivables": 204668.98,
"receivablesIsEstimate": false,
"liabilities": 787402.33,
"liabilitiesIsEstimate": false
}
]
}