NEVENTA MANAGEMENT
CHF 193,125
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B226972
Register section
Filing currency
CHF
Financial years published
2018–2023 · 6 years
Profit and loss account
Most recent filing
2024-08-21
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Staff costs | — | — | — | €0 | — | — |
| Value adjustments | — | -CHF 3,276 | -€7,897 | -€1,579 | — | — |
| Other operating charges | — | -CHF 21,628 | — | — | — | — |
| Interest payable and similar expenses | — | — | -€64 | -€1,713 | — | — |
| Profit before tax | CHF 70,383 | — | — | — | — | — |
| Tax on profit or loss | -CHF 2,100 | — | — | — | — | — |
| Result for the year | CHF 66,827 | -CHF 83,587 | -€64,591 | -€39,412 | -€37,820 | -€9,005 |
| Total assets | CHF 193,125 | CHF 164,451 | €10,734 | €28,908 | €17,589 | €61,249 |
| Fixed assets | CHF 0 | CHF 0 | €0 | €1 | €1 | €1 |
| Financial assets | CHF 0 | CHF 0 | €0 | €1 | €1 | €1 |
| Current assets | CHF 189,253 | CHF 164,451 | €4,161 | €14,798 | €2,453 | €42,255 |
| Cash at bank and in hand | CHF 80,949 | CHF 78,884 | €3,626 | €13,862 | — | €10,081 |
| Capital and reserves | -CHF 158,233 | -CHF 225,059 | -€138,828 | -€74,237 | -€34,825 | €2,995 |
| Creditors | CHF 287,145 | CHF 318,973 | €149,562 | €103,145 | €52,414 | €58,254 |
| Creditors due within one year | CHF 206,502 | CHF 194,549 | €45,788 | €22,074 | €3,948 | — |
| Creditors due after more than one year | CHF 80,644 | CHF 124,423 | €103,774 | €81,071 | €48,466 | €58,254 |
| Total liabilities | CHF 351,357 | CHF 389,510 | €149,562 | €103,145 | €52,414 | €58,254 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | +179.9 % | — | -81.9 % | +181.9 % |
| 2022 | — | -29.4 % | — | -136.9 % | +236.9 % |
| 2021 | — | -63.9 % | — | -1293.3 % | +1393.3 % |
| 2020 | — | -4.2 % | — | -256.8 % | +356.8 % |
| 2019 | — | -320.0 % | — | -198.0 % | +298.0 % |
| 2018 | — | — | — | +4.9 % | +95.1 % |
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 2023: -CHF 158,233. Liabilities exceed assets.
- The newest filing covers 2023. 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: 2024-08-21
Processed financial years (10)
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-08-21
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-08-21
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-08-02
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-08-02
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-08-02
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-08-02
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-08-02
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-08-02
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-07-23
2018-08-02 – 2018-12-31
CA_BILANABR · 2019-07-26
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.
- RDI-ConsultB226971
- rav HoldCo PL Warsaw MokWil S.à r.l.B226969
- Sextant Finance S.à r.l.B226967
- G-COMMERCE LUXEMBOURG S.A.B226964
- ELQ Lux Holding S.à r.l.B226963
- Passiva Participations S.à r.l.B226962
- GSO European Senior Debt Associates II (EEA) GP S.à r.l.B226973
- MVNN Management S.à r.l.B226974
- CFW S.A R.L.B226975
- Cityhold GC Investment S. à r.l.B226977
- Frankfurt Europe S.à r.l.B226978
- Cityhold EST Investment S. à r.l.B226979
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.