RAM Active Investments (Europe) S.A.
€9,324,265
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B176712
Legal form
Register section
Filing currency
EUR
Financial years published
2013–2023 · 7 years
Profit and loss account
Most recent filing
2024-07-09
Previously filed as
RAM Active Investments (Luxembourg) S.A.
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 | 2019 | 2018 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Net turnover | — | — | CHF 6,206,802 | CHF 10,986,451 | CHF 14,545,998 | — | — |
| Other operating income | — | — | CHF 30,631 | CHF 11,043 | CHF 49,510 | — | — |
| Raw materials, consumables and other external expenses | — | — | -CHF 6,488,969 | -CHF 8,067,234 | -CHF 10,388,771 | — | — |
| Staff costs | — | — | -CHF 1,580,661 | -CHF 1,548,088 | -CHF 1,519,649 | -€205,128 | -€72,200 |
| Value adjustments | — | — | -CHF 19,706 | -CHF 16,466 | -CHF 7,160 | -€2,080 | -€560 |
| Other operating charges | — | — | -CHF 39,911 | -CHF 74,232 | -CHF 57,558 | -€17,524 | -€8,607 |
| Operating result | — | — | -CHF 1,891,813 | CHF 1,291,475 | CHF 2,622,370 | — | — |
| Interest payable and similar expenses | — | — | -CHF 184,179 | -CHF 64,038 | -CHF 131,093 | — | -€20,444 |
| Profit before tax | — | — | — | CHF 1,236,481 | CHF 2,494,306 | €2,704,212 | — |
| Tax on profit or loss | — | — | — | -CHF 257,502 | -CHF 680,101 | -€716,200 | -€86,624 |
| Result for the year | -€284,233 | CHF 438,749 | -CHF 2,098,202 | CHF 961,350 | CHF 1,802,606 | €1,966,877 | €3,967,887 |
| Total assets | €9,324,265 | CHF 9,335,266 | CHF 7,051,238 | CHF 9,050,978 | CHF 10,424,068 | €12,225,360 | €4,365,386 |
| Fixed assets | €13 | CHF 26,901 | CHF 41,348 | CHF 81,644 | CHF 46,443 | €1,673 | €2,643 |
| Financial assets | — | CHF 4,680 | — | CHF 33 | — | — | — |
| Current assets | €8,439,042 | CHF 7,802,591 | CHF 5,809,480 | CHF 8,941,358 | CHF 10,351,237 | €11,747,599 | €4,362,743 |
| Cash at bank and in hand | €4,796,464 | CHF 3,289,773 | CHF 2,782,808 | CHF 5,947,072 | CHF 6,240,453 | €9,489,778 | €2,524,422 |
| Capital and reserves | €2,405,091 | CHF 2,651,846 | CHF 2,219,120 | CHF 4,054,063 | CHF 3,092,713 | €6,584,764 | €4,227,887 |
| Provisions | €8,094 | CHF 15,308 | CHF 57,366 | CHF 7,144 | — | — | — |
| Creditors | €6,911,081 | CHF 6,668,112 | CHF 4,774,752 | CHF 4,989,771 | CHF 7,331,355 | €5,640,596 | €137,499 |
| Creditors due within one year | €6,911,081 | CHF 6,668,112 | — | — | — | — | — |
| Total liabilities | €6,919,175 | CHF 6,683,420 | CHF 4,832,118 | CHF 4,996,915 | CHF 7,331,355 | €5,640,596 | €137,499 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | -164.8 % | — | +25.8 % | +74.2 % |
| 2022 | — | +120.9 % | — | +28.4 % | +71.6 % |
| 2021 | — | — | -33.8 % | +31.5 % | +68.5 % |
| 2019 | -24.5 % | -46.7 % | +8.8 % | +44.8 % | +55.2 % |
| 2018 | — | — | +12.4 % | +29.7 % | +70.3 % |
| 2014 | — | -50.4 % | — | +53.9 % | +46.1 % |
| 2013 | — | — | — | +96.9 % | +3.1 % |
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
- The most recent period (2023) closed at a loss.
- 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: 2024-07-09
Processed financial years (12)
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-07-09
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-06-27
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-26
2021-01-01 – 2021-12-31
CA_COMPP · 2022-07-26
2019-01-01 – 2019-12-31
CA_BILAN · 2020-07-27
2019-01-01 – 2019-12-31
CA_COMPP · 2020-07-27
2018-01-01 – 2018-12-31
CA_BILAN · 2019-08-01
2018-01-01 – 2018-12-31
CA_COMPP · 2019-08-01
2014-01-01 – 2014-12-31
CA_BILANABR · 2015-07-20
2014-01-01 – 2014-12-31
CA_COMPPABR · 2015-07-20
2013-04-05 – 2013-12-31
CA_BILANABR · 2014-07-24
2013-04-05 – 2013-12-31
CA_COMPPABR · 2014-07-24
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.
- Dbon'R LuxembourgB176709
- ELECTRO JOMAB176708
- ista Luxembourg S.à r.l.B176707
- W Kaiping S.à r.l.B176706
- Eviola S.A.B176705
- R.H.T.B176703
- BEARFOOT S.à r.l.B176713
- KAYADO INVEST S.à.r.l.B176717
- Tiago German Properties GmbHB176719
- Belchim Crop Protection Luxembourg S.à r.l.B176721
- RMH SARLB176722
- SENTRADE HOLDING S.A.B176723
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.