Overit Luxembourg

Toro Properties S.à r.l.

ActiveVerified data

CHF 8,994,713

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

Company information

RCS number

B205297

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2016–2020 · 5 years

Profit and loss account

published for 3 of 5 years

Most recent filing

2021-10-18

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.

Metric20202019201820172016
Net turnover——CHF 522,080CHF 451,351CHF 197,747
Value adjustments——-CHF 520,786-CHF 435,584-CHF 204,085
Other operating charges——-CHF 204,705-CHF 225,553-CHF 475,317
Interest payable and similar expenses——-CHF 117,744-CHF 98,774-CHF 46,611
Profit before tax——-CHF 322,343-CHF 308,844-CHF 528,569
Tax on profit or loss——-CHF 860-CHF 975-CHF 3,441
Result for the year-CHF 278,476-CHF 256,879-CHF 323,203-CHF 309,820-CHF 532,010
Total assetsCHF 8,994,713CHF 9,463,936CHF 9,926,245CHF 10,475,995CHF 8,063,417
Fixed assetsCHF 8,351,590CHF 8,825,518CHF 9,255,260CHF 9,736,782CHF 7,397,807
Current assetsCHF 643,123CHF 638,419CHF 670,986CHF 739,213CHF 665,609
Cash at bank and in handCHF 312,957CHF 250,534CHF 318,386CHF 437,920CHF 29,917
Capital and reservesCHF 1,285,704CHF 1,564,180CHF 1,821,059CHF 2,144,262CHF 1,808,204
ProvisionsCHF 1,080CHF 810———
CreditorsCHF 7,707,929CHF 7,898,946CHF 8,105,186CHF 8,331,733CHF 6,255,213
Creditors due within one yearCHF 473,492CHF 614,509———
Creditors due after more than one yearCHF 7,234,437CHF 7,284,437———
Total liabilitiesCHF 7,709,009CHF 7,899,756CHF 8,105,186CHF 8,331,733CHF 6,255,213

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020—-8.4 %—+14.3 %+85.7 %
2019—+20.5 %—+16.5 %+83.5 %
2018+15.7 %-4.3 %-61.9 %+18.3 %+81.7 %
2017+128.2 %+41.8 %-68.6 %+20.5 %+79.5 %
2016——-269.0 %+22.4 %+77.6 %

Verification

70/ 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 5 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: 2021-10-18

Processed financial years (8)

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-10-18

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2021-06-14

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-12-27

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-12-27

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-10-22

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-10-22

  • 2016-04-04 – 2016-12-31

    CA_BILAN · 2018-04-26

  • 2016-04-04 – 2016-12-31

    CA_COMPP · 2018-04-26

Watch with Radar

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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