TURICUM AIF S.à r.l.

ActiveVerified data

CHF 53,977,066

Total assets 2022 · total of the assets side, as filed

Company information

RCS number

B214300

Filing currency

CHF

Financial years published

2017–2022 · 6 years

Profit and loss account

Most recent filing

2025-01-06

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.

No profit and loss account published: the result figures are confidential, not nil.

Metric202220212020201920182017
Result for the year-CHF 123,539-CHF 131,443-CHF 310,838-CHF 120,923-CHF 146,413-CHF 128,715
Total assetsCHF 53,977,066CHF 54,092,797CHF 54,249,962CHF 54,436,471CHF 54,800,751CHF 54,874,478
Fixed assetsCHF 53,794,083CHF 53,794,083CHF 53,794,083CHF 54,123,180CHF 54,123,180CHF 39,443,680
Financial assetsCHF 53,794,083CHF 53,794,083CHF 53,794,083CHF 54,123,180CHF 54,123,180CHF 39,443,680
Current assetsCHF 182,983CHF 293,726CHF 450,675CHF 309,123CHF 677,571CHF 15,430,798
Cash at bank and in handCHF 182,983CHF 293,726CHF 192,351CHF 49,164CHF 419,247CHF 15,149,859
Capital and reservesCHF 53,788,128CHF 53,911,667CHF 54,043,110CHF 54,353,949CHF 54,474,872CHF 54,621,285
Provisions—CHF 4,989CHF 5,205CHF 5,227CHF 231,315CHF 55,228
CreditorsCHF 188,938CHF 176,141CHF 201,647CHF 77,296CHF 94,564CHF 197,965
Creditors due within one yearCHF 188,938CHF 176,141CHF 201,647CHF 77,296CHF 94,564CHF 197,965
Total liabilitiesCHF 188,938CHF 181,130CHF 206,852CHF 82,523CHF 325,879CHF 253,193

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2022—+6.0 %—+99.6 %+0.4 %
2021—+57.7 %—+99.7 %+0.3 %
2020—-157.1 %—+99.6 %+0.4 %
2019—+17.4 %—+99.8 %+0.2 %
2018—-13.7 %—+99.4 %+0.6 %
2017———+99.5 %+0.5 %

Verification

55/ 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 6 consecutive filed periods.
  • The newest filing covers 2022. Nothing more recent has been published.
  • The profit and loss account is confidential for all 6 filed periods, as the amended law of 19 December 2002 allows. The balance sheet is public, and the result for the year with it.

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: 2025-01-06

Processed financial years (6)

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2025-01-06

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-08-02

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-08-02

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2021-07-30

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-12-02

  • 2017-04-13 – 2017-12-31

    CA_BILANABR · 2018-07-06

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