Overit Luxembourg

RFH S.à r.l.

ActiveVerified data

CHF 29,592

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B123081

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2024 · 14 years

Profit and loss account

published for 6 of 14 years

Most recent filing

2025-04-10

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.

Metric20242023202220212020201920182017201620152014201320122011
Net turnover—————————CHF 10,000————
Other operating income————————CHF 13,042————CHF 1,912
Raw materials, consumables and other external expenses————————-CHF 524—————
Other operating charges————————-CHF 4,661————-CHF 311
Interest payable and similar expenses————————-CHF 3,588-CHF 2,003-CHF 2,996-CHF 1,869-CHF 1,750-CHF 3,815
Profit before tax—————————CHF 607CHF 681CHF 4,014CHF 1,976—
Tax on profit or loss—————————-CHF 580-CHF 643-CHF 3,938-CHF 1,901—
Result for the year-CHF 9,056-CHF 8,971-CHF 9,367-CHF 4,374CHF 189,478-CHF 37,547-CHF 11,670-CHF 9,724CHF 4,056CHF 0CHF 0CHF 0CHF 0CHF 0
Total assetsCHF 29,592CHF 29,592CHF 29,592CHF 29,592CHF 29,592CHF 29,592CHF 37,177CHF 40,510CHF 38,523CHF 48,423CHF 98,344CHF 114,835CHF 42,822CHF 29,077
Fixed assetsCHF 29,592CHF 29,592CHF 29,592CHF 29,592CHF 29,592CHF 29,592CHF 29,592CHF 29,597CHF 29,597CHF 29,844CHF 31,213CHF 31,343CHF 31,343CHF 205
Financial assetsCHF 29,592CHF 29,592CHF 29,592CHF 29,592CHF 29,592CHF 29,592CHF 29,592CHF 29,597CHF 29,597CHF 29,844CHF 31,213CHF 31,343CHF 31,343CHF 205
Current assetsCHF 0CHF 0CHF 0CHF 0CHF 0CHF 0CHF 7,585CHF 10,913CHF 8,926CHF 18,579CHF 67,131CHF 83,492CHF 11,479CHF 28,872
Cash at bank and in hand—————————CHF 4,747CHF 43,168CHF 61,101CHF 7,595CHF 25,617
Capital and reserves-CHF 8,335CHF 720CHF 9,692CHF 19,059CHF 23,432-CHF 166,046-CHF 128,499-CHF 116,829—-CHF 111,161-CHF 76,779-CHF 59,227-CHF 41,928-CHF 23,192
ProvisionsCHF 188CHF 213CHF 486CHF 238CHF 248————CHF 282CHF 282——CHF 337
CreditorsCHF 37,740CHF 28,659CHF 19,415CHF 10,296CHF 5,912CHF 195,638CHF 165,675CHF 157,339—CHF 159,302CHF 174,841CHF 174,061CHF 84,750CHF 51,932
Creditors due within one yearCHF 37,740CHF 28,659CHF 19,415CHF 10,296—CHF 195,638CHF 165,675CHF 157,339——————
Total liabilitiesCHF 37,928CHF 28,872CHF 19,901CHF 10,534CHF 6,160CHF 195,638CHF 165,675CHF 157,339—CHF 159,584CHF 175,123CHF 174,061CHF 84,750CHF 52,269

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-0.9 %—-28.2 %+128.2 %
2023—+4.2 %—+2.4 %+97.6 %
2022—-114.2 %—+32.8 %+67.2 %
2021—-102.3 %—+64.4 %+35.6 %
2020—+604.6 %—+79.2 %+20.8 %
2019—-221.7 %—-561.1 %+661.1 %
2018—-20.0 %—-345.6 %+445.6 %
2017—-339.7 %—-288.4 %+388.4 %
2016—————
2015——0.0 %-229.6 %+329.6 %
2014———-78.1 %+178.1 %
2013———-51.6 %+151.6 %
2012———-97.9 %+197.9 %
2011———-79.8 %+179.8 %

Verification

100/ 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

  • Capital and reserves were negative in 2024: -CHF 8,335. Liabilities exceed assets.
  • Loss-making in 4 consecutive filed periods.

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: 2025-04-10

Processed financial years (20)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-04-10

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-04-25

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-06-08

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-11-22

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-07-08

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2021-07-08

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2020-11-25

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-30

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-08-18

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-08-18

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-12-23

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-12-23

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2016-09-21

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2016-09-21

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2015-07-16

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2015-07-16

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2014-12-04

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2014-12-04

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2014-12-08

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2014-12-08

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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