Overit Luxembourg

Pala Real Estate S.à r.l.

ActiveVerified data

CHF 23,781,049

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

Company information

RCS number

B152936

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2020 · 10 years

Profit and loss account

published for all 10 years

Most recent filing

2021-05-10

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 1,134,231CHF 1,196,473CHF 1,012,634CHF 1,010,610CHF 802,200CHF 501,400CHF 350,267——
Other operating income—CHF 220,655CHF 6,725CHF 183,839CHF 183,745CHF 119,929CHF 24,000———
Raw materials, consumables and other external expenses—-CHF 484,534-CHF 277,778-CHF 213,029CHF 987,269—————
Value adjustments-CHF 648,046-CHF 536,653-CHF 536,653-CHF 536,653-CHF 536,653-CHF 535,115-CHF 532,949-CHF 355,299——
Other operating chargesCHF 0-CHF 38CHF 0CHF 1,429—-CHF 1,748-CHF 4,473-CHF 3,347-CHF 7,306-CHF 8,601
Operating result—CHF 333,660CHF 388,767CHF 448,221CHF 1,644,971—————
Interest payable and similar expenses-CHF 602,129-CHF 581,732-CHF 626,902-CHF 742,035-CHF 746,531-CHF 650,243-CHF 517,402-CHF 455,366-CHF 124,365-CHF 63,465
Profit before tax—————CHF 15,385CHF 751-CHF 1,249CHF 1,510CHF 1,947
Tax on profit or loss—————-CHF 582-CHF 721CHF 1,279-CHF 1,902-CHF 1,917
Result for the year-CHF 291,609-CHF 255,729-CHF 243,526-CHF 295,577CHF 893,953CHF 0CHF 0CHF 0CHF 0CHF 0
Total assetsCHF 23,781,049CHF 24,509,592CHF 24,895,006CHF 25,425,265CHF 25,903,179CHF 25,305,411CHF 25,775,387CHF 26,301,373CHF 9,923,804CHF 4,961,918
Fixed assetsCHF 23,583,526CHF 24,231,572CHF 24,768,225CHF 25,304,878CHF 25,841,531CHF 25,242,590CHF 25,759,182CHF 26,292,131CHF 9,920,000CHF 4,960,001
Financial assets—————————CHF 1
Current assetsCHF 184,191CHF 253,919CHF 45,917CHF 54,426CHF 32,987CHF 25,433CHF 6,975CHF 9,242CHF 3,804CHF 1,917
Cash at bank and in handCHF 48,009CHF 122,973CHF 766————CHF 3,338——
Capital and reservesCHF 3,941,126CHF 4,232,734CHF 4,488,464CHF 4,731,989CHF 5,027,566CHF 4,133,614CHF 5,723,066CHF 6,386,463——
CreditorsCHF 19,808,255CHF 20,113,839CHF 20,374,874CHF 20,661,608CHF 20,843,856CHF 21,142,199CHF 20,052,322CHF 19,783,560——
Creditors due within one yearCHF 872,698—————————
Creditors due after more than one yearCHF 18,935,556—————————
Total liabilitiesCHF 19,839,923CHF 20,276,857CHF 20,406,542CHF 20,693,275CHF 20,875,613CHF 21,171,797CHF 20,052,322CHF 19,914,910——

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020—-14.0 %—+16.6 %+83.4 %
2019-5.2 %-5.0 %-22.5 %+17.3 %+82.7 %
2018+18.2 %+17.6 %-20.4 %+18.0 %+82.0 %
2017+0.2 %-133.1 %-29.2 %+18.6 %+81.4 %
2016+26.0 %—+88.5 %+19.4 %+80.6 %
2015+60.0 %—0.0 %+16.3 %+83.7 %
2014+43.1 %—0.0 %+22.2 %+77.8 %
2013——0.0 %+24.3 %+75.7 %
2012—————
2011—————

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

  • Loss-making in 4 consecutive filed periods.
  • 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: 2021-05-10

Processed financial years (20)

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-05-10

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-05-10

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-08-06

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-08-06

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-06-28

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-06-28

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-08-01

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-08-01

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-07-19

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-19

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-09-06

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-09-06

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2016-03-22

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2016-03-22

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-07-23

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-07-23

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-08-06

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-08-06

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2012-06-07

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2012-06-07

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

Open Overit App

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