Purpose of the company: The operation of gastronomic establishments and hotels, in particular the operation of the Wöltingerode Monastery Hotel, including the trade in related intangible and tangible products and services. Training, information services, the provision of services, as well as the development and implementation of new organizational structures that serve the company's purpose....
Date of articles of association: 18.12.2007
Age of the company: 17,58 years
Adress: Wöltingerode 3 38690 Goslar Deutschland
Local court: 38100 Braunschweig
Register number: HRB201131
The average total assets of company Cellerar GmbH over the last 15 years is 1.931.387,67 âŹ.
The company Cellerar GmbH as of the reporting date 2022 a bank balance of approx. 643.376,29 âŹ. That is -30,64 % less than the average bank balance in the industry of companies with this total assets.
The equity ratio of Cellerar GmbH is 0,00 % in the year 2022. In total, that ist 0,00 âŹ.
The average number of employees of the company Cellerar GmbH for the years 2014, 2016 - 2022 is 161.
The average absolute change in liquidity of the company Cellerar GmbH compared to the previous year amounts to 20.736,67 âŹ. That means that the liquidity of the company has increased or decreased by this amount per year on average.
The cash flow of the company Cellerar GmbH amounts to 290.313,37 ⏠in the year 2022.
The publication dates refer to the date on which the company published its annual financial statements in the company register. This information can provide important insights into the management of the company.
The information presented here comes from publicly accessible sources, in particular the Unternehmensregister, in which companies are obliged to disclose their annual financial statements (Sections 325 et seq. of the German Commercial Code (HGB)).
All key financial figures are based on the companies' published annual financial statements. The information is analysed automatically by Bonscore, without content processing or interpretation.
Please note that despite the utmost care, no guarantee can be given that the information provided is up-to-date, complete or correct.