CORELLIA S.A.
CHF 2,173,121
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B208995
Legal form
Register section
Filing currency
CHF
Financial years published
2016–2024 · 7 years
Profit and loss account
Most recent filing
2025-09-26
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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Value adjustments | — | — | — | — | — | -CHF 8,507 | — |
| Other operating charges | — | — | — | — | — | -CHF 72,650 | — |
| Interest payable and similar expenses | — | — | — | — | — | -CHF 39,665 | — |
| Result for the year | -CHF 41,369 | -CHF 164,318 | CHF 16,951 | -CHF 336,632 | -CHF 58,463 | -CHF 217,088 | -CHF 151,259 |
| Total assets | CHF 2,173,121 | CHF 2,187,147 | CHF 2,452,219 | CHF 2,435,205 | CHF 2,787,767 | CHF 2,642,900 | CHF 2,872,580 |
| Fixed assets | CHF 1,295,106 | CHF 1,319,826 | CHF 1,492,084 | CHF 1,417,618 | CHF 1,723,069 | CHF 1,428,821 | CHF 1,448,098 |
| Financial assets | CHF 1,293,945 | CHF 1,318,665 | CHF 1,490,923 | CHF 1,417,618 | CHF 1,723,069 | CHF 1,428,821 | CHF 1,448,098 |
| Current assets | CHF 877,543 | CHF 866,543 | CHF 960,134 | CHF 1,012,247 | CHF 1,051,193 | CHF 1,192,068 | CHF 1,393,964 |
| Cash at bank and in hand | CHF 709,855 | CHF 722,868 | CHF 901,943 | CHF 934,557 | CHF 1,008,983 | CHF 1,164,567 | CHF 1,388,961 |
| Capital and reserves | CHF 2,114,566 | CHF 2,155,935 | CHF 2,437,942 | CHF 2,420,991 | CHF 2,757,623 | CHF 2,631,653 | CHF 2,848,741 |
| Provisions | — | — | CHF 2,583 | — | — | — | — |
| Creditors | CHF 58,555 | CHF 31,212 | CHF 11,694 | CHF 14,214 | CHF 30,143 | CHF 11,247 | CHF 23,839 |
| Creditors due within one year | CHF 58,555 | CHF 31,212 | CHF 11,694 | CHF 14,214 | CHF 30,143 | CHF 11,247 | CHF 23,839 |
| Total liabilities | CHF 58,555 | CHF 31,212 | CHF 14,276 | CHF 14,214 | CHF 30,143 | CHF 11,247 | CHF 23,839 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +74.8 % | — | +97.3 % | +2.7 % |
| 2023 | — | — | — | +98.6 % | +1.4 % |
| 2021 | — | +105.0 % | — | +99.4 % | +0.6 % |
| 2020 | — | -475.8 % | — | +99.4 % | +0.6 % |
| 2019 | — | +73.1 % | — | +98.9 % | +1.1 % |
| 2018 | — | — | — | +99.6 % | +0.4 % |
| 2016 | — | — | — | +99.2 % | +0.8 % |
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
- The most recent period (2024) closed at a loss.
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: 2025-09-26
Processed financial years (8)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-09-26
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-08-30
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-04
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-07-01
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-08-06
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-04-19
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-04-19
2016-09-12 – 2017-12-31
CA_BILANABR · 2018-03-15
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.
- DEA Finance S.à r.l.B208994
- MENSIALIS S.àr.l.B208993
- Am Duerf Immo S.à r.l.B208992
- Superior LuxembourgB208990
- SOVIMO S.A.B20899
- FOX RENT S.à r.l.B208988
- Garda Holdco S.à r.l.B208998
- ES Field Delivery Luxembourg S.à r.l.B208999
- Prime AIFM Lux S.A.B209002
- FOREGO INTERNATIONAL LUXEMBOURG S.àr.l.B209009
- Allegro Treasury S.à r.l.B209013
- Garda Investments S.à r.l.B209015
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.