Itiquira S.à r.l.
CHF 21,751,444
Total assets 2022 · total of the assets side, as filed
Company information
RCS number
B211677
Legal form
Register section
Filing currency
CHF
Financial years published
2016–2022 · 6 years
Profit and loss account
Most recent filing
2023-07-03
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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Staff costs | -CHF 16,995 | -CHF 17,874 | -CHF 10,902 | -CHF 6,812 | -CHF 4,586 | — |
| Other operating charges | — | — | -CHF 1,608 | — | — | — |
| Interest payable and similar expenses | -CHF 292,201 | -CHF 279,244 | -CHF 239,049 | -CHF 686 | CHF 1,254 | -CHF 2,251 |
| Result for the year | -CHF 593,427 | -CHF 706,260 | -CHF 930,485 | -CHF 266,820 | -CHF 25,062 | -CHF 29,608 |
| Total assets | CHF 21,751,444 | CHF 21,832,665 | CHF 20,667,728 | CHF 135,848 | CHF 147,151 | CHF 151,100 |
| Fixed assets | CHF 20,465,966 | CHF 20,465,966 | CHF 19,356,466 | — | CHF 1 | CHF 1 |
| Financial assets | CHF 20,465,966 | CHF 20,465,966 | CHF 19,356,466 | — | CHF 1 | CHF 1 |
| Current assets | CHF 1,282,583 | CHF 1,366,698 | CHF 1,308,099 | CHF 135,848 | CHF 147,150 | CHF 151,099 |
| Cash at bank and in hand | CHF 314,011 | CHF 358,742 | CHF 267,555 | CHF 19,705 | CHF 23,314 | CHF 139,879 |
| Capital and reserves | CHF 2,782,056 | CHF 3,375,483 | CHF 3,748,833 | -CHF 306,490 | -CHF 39,670 | -CHF 14,608 |
| Creditors | CHF 18,969,388 | CHF 18,457,182 | CHF 16,918,894 | CHF 442,338 | CHF 186,821 | CHF 165,708 |
| Creditors due within one year | CHF 724,520 | CHF 480,994 | CHF 261,396 | CHF 13,351 | CHF 13,285 | CHF 5,157 |
| Creditors due after more than one year | CHF 18,244,868 | CHF 17,976,188 | CHF 16,657,498 | CHF 428,987 | CHF 173,536 | CHF 160,551 |
| Total liabilities | CHF 18,969,388 | CHF 18,457,182 | CHF 16,918,894 | CHF 442,338 | CHF 186,821 | CHF 165,708 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2022 | — | +16.0 % | — | +12.8 % | +87.2 % |
| 2021 | — | +24.1 % | — | +15.5 % | +84.5 % |
| 2020 | — | -248.7 % | — | +18.1 % | +81.9 % |
| 2019 | — | -964.6 % | — | -225.6 % | +325.6 % |
| 2018 | — | — | — | -27.0 % | +127.0 % |
| 2016 | — | — | — | -9.7 % | +109.7 % |
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
- Loss-making in 6 consecutive filed periods.
- The newest filing covers 2022. 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: 2023-07-03
Processed financial years (12)
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-03
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-07-03
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-06-28
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-06-28
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-07-28
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-07-28
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-06-24
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-06-24
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-06-04
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-06-04
2016-12-16 – 2017-12-31
CA_BILANABR · 2018-07-05
2016-12-16 – 2017-12-31
CA_COMPPABR · 2018-07-05
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.
- ROOF SMART S.A.B211676
- IAS S.A.B211675
- AI Mistral (Luxembourg) Subco S.à r.l.B211674
- VL Lux Holding S.à r.l.B211673
- ETOILE PEINTURE S.à r.l.B211671
- UIW Lux Süd 1 SCSB211670
- FRIB211678
- Capital Connect Luxembourg S.àr.l.B211679
- ASUA-BASCHWITZ S.à r.l.B211680
- DELIGNY DEDIEU S.à r.l.B211682
- European Food Investment Company (EFIC) S.à r.lB211684
- HPR 1 S.à r.l.B211685
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.