Lorito Floreal S.à r.l.
CHF 337,662,756
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B281537
Legal form
Register section
Filing currency
CHF
Financial years published
2023–2024 · 2 years
Profit and loss account
Most recent filing
2025-07-04
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 |
|---|---|---|
| Staff costs | -CHF 25,297 | -CHF 27,482 |
| Value adjustments | CHF 1,732,253 | -CHF 1,732,253 |
| Interest payable and similar expenses | -CHF 4,456,743 | -CHF 13,621,749 |
| Profit before tax | — | -CHF 14,889,834 |
| Tax on profit or loss | — | -CHF 15,664 |
| Result for the year | CHF 918,100 | -CHF 14,905,498 |
| Total assets | CHF 337,662,756 | CHF 374,538,247 |
| Fixed assets | CHF 310,874,926 | CHF 282,318,176 |
| Financial assets | CHF 310,874,926 | CHF 282,318,176 |
| Current assets | CHF 26,277,237 | CHF 92,123,786 |
| Cash at bank and in hand | — | CHF 10,245 |
| Capital and reserves | CHF 159,712,178 | CHF 158,794,079 |
| Creditors | CHF 177,950,577 | CHF 215,744,169 |
| Creditors due within one year | CHF 86,947,905 | CHF 85,938,874 |
| Creditors due after more than one year | CHF 91,002,672 | CHF 129,805,295 |
| Total liabilities | CHF 177,950,577 | CHF 215,744,169 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +106.2 % | — | +47.3 % | +52.7 % |
| 2023 | — | — | — | +42.4 % | +57.6 % |
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
Nothing in the published reports stands out as needing particular attention.
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: 2025-07-04
Processed financial years (4)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-07-04
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-07-04
2023-06-30 – 2023-12-31
CA_BILANABR · 2024-07-08
2023-06-30 – 2023-12-31
CA_COMPPABR · 2024-07-08
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.
- CLAIR LUX CONSEIL S.àr.l. SB281531
- EFG International Structured Finance (Luxembourg) S.A.B281530
- Filipe MONTEIRINHO GmbhB281528
- Swiss Life High Voltage Top HoldCo S.à r.l.B281527
- AQ1443 LUXB281525
- KAIM Mezz Borrower S.à r.l.B281524
- Lorito Arole S.à r.l.B281538
- INSIDE VISIONB281540
- Volio Sarl-sB281541
- BREP EUR V Pledgeco B S.à r.l.B281542
- 18 ARTISAN STREETB281543
- Lorito SPV Arole S.à r.l.B281544
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.