Favorit Reisen GmbH & Co. KG


Purpose of the company: Operation of travel agencies, a bus company in domestic and international transportation, and self-drive rental vehicles; as well as a shipping company for passenger and freight shipping, chartering and sub-chartering ships with and without crew, crewing, and utilizing third-party crewing services.

Adress: Katzensteige 22 74076 Heilbronn Deutschland

Local court: 70190 Stuttgart

Register number: HRA732792


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Total assets

The average total assets of company Favorit Reisen GmbH & Co. KG over the last 7 years is 1.667.205,44 €.

The company Favorit Reisen GmbH & Co. KG as of the reporting date 2023 a bank balance of approx. 90.352,16 €. That is -85,57 % less than the average bank balance in the industry of companies with this total assets.


Equity ratio

The equity ratio of Favorit Reisen GmbH & Co. KG is 34,78 % in the year 2023. In total, that ist 645.794,75 €.


Change in liquidity compared to previous year

The average absolute change in liquidity of the company Favorit Reisen GmbH & Co. KG compared to the previous year amounts to 4.910,68 €. 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 Favorit Reisen GmbH & Co. KG amounts to 29.464,10 € in the year 2023.


Publication dates of the annual financial statements

  • 2017: 18.03.2019
  • 2018: 31.05.2019
  • 2019: 05.10.2020
  • 2020: 16.08.2021
  • 2021: 01.06.2022
  • 2022: 29.09.2023
  • 2023: 12.03.2024

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.


Source and reliability of the data

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.