Canepa Swiss Holdings, S.à.r.l.
CHF 60,000
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B176690
Legal form
Register section
Filing currency
CHF
Financial years published
2013–2024 · 12 years
Profit and loss account
Most recent filing
2025-08-04
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Staff costs | — | — | — | — | CHF 0 | — | — | — | — | — | — | — |
| Interest payable and similar expenses | — | — | — | — | -CHF 6 | — | — | — | — | — | — | — |
| Result for the year | -CHF 19,908 | -CHF 17,069 | -CHF 16,037 | -CHF 16,386 | -CHF 14,649 | -CHF 15,850 | -CHF 3,597 | -CHF 5,161 | -CHF 4,830 | CHF 55,232 | -CHF 22,394 | -CHF 56,703 |
| Total assets | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 65,745 | CHF 70,001 | CHF 73,966 | CHF 75,176 |
| Fixed assets | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 |
| Financial assets | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 |
| Current assets | — | — | — | CHF 0 | CHF 0 | — | — | CHF 0 | CHF 5,745 | CHF 10,001 | CHF 13,966 | CHF 15,176 |
| Cash at bank and in hand | — | — | — | — | — | — | — | — | — | CHF 7,103 | CHF 13,966 | CHF 15,176 |
| Capital and reserves | -CHF 121,353 | -CHF 101,445 | -CHF 84,376 | -CHF 68,338 | -CHF 51,952 | -CHF 37,303 | -CHF 21,453 | -CHF 17,856 | -CHF 12,695 | -CHF 7,865 | -CHF 63,097 | -CHF 40,703 |
| Creditors | CHF 181,353 | CHF 161,445 | CHF 144,376 | CHF 128,338 | CHF 111,952 | CHF 97,303 | CHF 81,453 | CHF 77,856 | CHF 78,440 | CHF 77,866 | CHF 137,063 | CHF 115,880 |
| Creditors due within one year | CHF 2,128 | CHF 1,500 | CHF 786 | CHF 2,687 | CHF 728 | CHF 592 | CHF 506 | CHF 832 | CHF 1,416 | — | — | — |
| Creditors due after more than one year | CHF 179,225 | CHF 159,945 | CHF 143,590 | CHF 125,651 | CHF 111,224 | CHF 96,710 | CHF 80,947 | CHF 77,024 | CHF 77,024 | — | — | — |
| Total liabilities | CHF 181,353 | CHF 161,445 | CHF 144,376 | CHF 128,338 | CHF 111,952 | CHF 97,303 | CHF 81,453 | CHF 77,856 | CHF 78,440 | CHF 77,866 | CHF 137,063 | CHF 115,880 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -16.6 % | — | -202.3 % | +302.3 % |
| 2023 | — | -6.4 % | — | -169.1 % | +269.1 % |
| 2022 | — | +2.1 % | — | -140.6 % | +240.6 % |
| 2021 | — | -11.9 % | — | -113.9 % | +213.9 % |
| 2020 | — | +7.6 % | — | -86.6 % | +186.6 % |
| 2019 | — | -340.6 % | — | -62.2 % | +162.2 % |
| 2018 | — | +30.3 % | — | -35.8 % | +135.8 % |
| 2017 | — | -6.8 % | — | -29.8 % | +129.8 % |
| 2016 | — | -108.7 % | — | -19.3 % | +119.3 % |
| 2015 | — | +346.6 % | — | -11.2 % | +111.2 % |
| 2014 | — | +60.5 % | — | -85.3 % | +185.3 % |
| 2013 | — | — | — | -54.1 % | +154.1 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Capital and reserves were negative in 2024: -CHF 121,353. Liabilities exceed assets.
- Loss-making in 9 consecutive filed periods.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2025-08-04
Processed financial years (13)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-08-04
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-08-02
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-08-02
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-08-02
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-07-27
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-07-27
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-07-27
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-16
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-31
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-07-11
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-07-01
2014-01-01 – 2014-12-31
CA_BILANABR · 2015-07-28
2013-04-16 – 2013-12-31
CA_BILANABR · 2015-03-26
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Stena Drillmax Lux 3 S.à r.l.B176689
- BALEL S.A.B176685
- Stena Drillmax Lux 1 S.à r.l.B176683
- MABLY PARTICIPATIONS SAB176682
- Alcentra European DLF S.à r.l.B176680
- Luxlight S.à r.l.B176678
- AHeadB176691
- FINANCIERE JCB SAB176692
- East West Invest S.à r.l.B176693
- H&S Floor S.à r.l.B176694
- Euroka S.à r.l.B176695
- EKHO S.à r.l.B176696
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.