ELDORA S.A.

ActiveVerified data

€6,591,657

Total assets 2020 · total of the assets side, as filed

Company information

RCS number

B142591

Filing currency

EUR

Financial years published

2011–2020 · 10 years

Profit and loss account

Most recent filing

2021-11-11

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 missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric2020201920182017201620152014201320122011
Net turnover—————————CHF 89,249
Value adjustments———-CHF 6,860-CHF 6,860-CHF 6,860-CHF 6,860-CHF 6,860-CHF 6,860-CHF 6,860
Interest payable and similar expenses———-CHF 995-CHF 2,697-CHF 4,799-CHF 2,555-CHF 2,725-CHF 4,271-CHF 8,961
Profit before tax————CHF 69,442CHF 21,789CHF 8,008CHF 41,258——
Tax on profit or loss————CHF 2,899-CHF 3,859-CHF 6,521-CHF 1,313——
Result for the year-€143,337€6,174,597-€18,023CHF 74,489CHF 71,683CHF 17,856CHF 1,383CHF 39,870CHF 60,440CHF 57,496
Total assets€6,591,657€6,659,327€420,208CHF 445,766CHF 370,651CHF 322,402CHF 335,854CHF 331,007CHF 322,651CHF 345,867
Fixed assets——€233,346CHF 281,649CHF 288,509CHF 295,369CHF 302,229CHF 309,089CHF 315,949CHF 322,809
Current assets€6,589,823€6,656,774€176,474CHF 164,117CHF 82,142CHF 27,033CHF 33,625CHF 21,918CHF 6,702CHF 23,058
Cash at bank and in hand€6,468€71,060€26,206CHF 2,081CHF 7,203CHF 27,033CHF 33,625CHF 21,918CHF 6,702CHF 23,058
Capital and reserves€6,396,601€6,539,938€365,341CHF 437,207CHF 362,718CHF 291,035CHF 273,178CHF 271,795CHF 231,925CHF 171,485
Creditors€195,056€119,389€19,480CHF 8,559CHF 7,933CHF 31,367CHF 62,675CHF 59,212CHF 90,726CHF 174,382
Creditors due within one year€195,056€119,389€19,480CHF 8,559CHF 7,933—————
Total liabilities€195,056€119,389€54,867CHF 8,559CHF 7,933CHF 31,367CHF 62,675CHF 59,212CHF 90,726CHF 174,382

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020—-102.3 %—+97.0 %+3.0 %
2019—+34359.8 %—+98.2 %+1.8 %
2018—-124.2 %—+86.9 %+13.1 %
2017—+3.9 %—+98.1 %+1.9 %
2016—+301.4 %—+97.9 %+2.1 %
2015—+1190.7 %—+90.3 %+9.7 %
2014—-96.5 %—+81.3 %+18.7 %
2013—-34.0 %—+82.1 %+17.9 %
2012—+5.1 %—+71.9 %+28.1 %
2011——+64.4 %+49.6 %+50.4 %

Verification

80/ 100 · Profile completeness

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 (2020) closed at a loss.
  • The newest filing covers 2020. Nothing more recent has been published.

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: 2021-11-11

Processed financial years (17)

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-11-11

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2021-11-11

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-11-26

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-01-04

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-01-04

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-06-13

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-06-13

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-06-22

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2016-06-22

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-09-09

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2015-09-09

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2014-09-25

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2014-09-25

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2013-07-04

  • 2012-01-01 – 2012-12-31

    CA_COMPPABR · 2013-07-04

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2012-06-22

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2012-06-22

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations