Felix Distribution Investments S.à r.l.
RON 566,944,486
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
B246540
Legal form
Register section
Filing currency
RON
Financial years published
2020–2024 · 5 years
Profit and loss account
Most recent filing
2025-07-24
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.
What gets filed, and by whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — |
| Other operating income | — | — | — | — | — |
| Raw materials, consumables and other external expenses | -RON 352,678 | -RON 433,289 | -RON 267,030 | -RON 285,196 | -RON 269,001 |
| Staff costs | -RON 107,183 | -RON 100,760 | -RON 106,236 | -RON 56,872 | -RON 29,243 |
| Value adjustments | — | — | — | — | — |
| Other operating charges | -RON 42,294 | -RON 48,792 | -RON 48,919 | -RON 46,054 | -RON 18,500 |
| Operating result | — | — | — | — | — |
| Interest payable and similar expenses | -RON 25,610,080 | -RON 24,474,020 | -RON 23,096,466 | -RON 20,815,851 | -RON 210,572 |
| Profit before tax | -RON 1,107,365 | RON 296,691 | — | — | — |
| Tax on profit or loss | -RON 46,692 | -RON 63,220 | — | — | — |
| Result for the year | -RON 1,154,056 | RON 209,639 | -RON 247,932 | RON 19,468 | -RON 393,773 |
| Total assets | RON 566,944,486 | RON 1,197,611,295 | RON 1,172,411,327 | RON 1,149,674,519 | RON 1,128,644,997 |
| Fixed assets | RON 559,190,668 | RON 1,131,190,672 | RON 1,131,190,672 | RON 1,131,190,672 | RON 1,127,621,595 |
| Financial assets | RON 559,190,668 | RON 1,131,190,672 | RON 1,131,190,672 | RON 1,131,190,672 | RON 1,127,621,595 |
| Participating interests | — | — | — | — | RON 25 |
| Current assets | RON 7,753,818 | RON 66,420,623 | RON 41,220,655 | RON 18,483,847 | RON 1,023,403 |
| Cash at bank and in hand | RON 1,698,599 | RON 5,301 | RON 154,055 | RON 709,284 | RON 893,545 |
| Capital and reserves | RON 132,245,468 | RON 705,031,190 | RON 704,821,552 | RON 705,069,484 | RON 705,050,015 |
| Provisions | — | — | — | — | — |
| Creditors | RON 434,699,018 | RON 492,580,104 | RON 467,589,775 | RON 444,605,036 | RON 423,594,982 |
| Creditors due within one year | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — |
| Total liabilities | RON 434,699,018 | RON 492,580,104 | RON 467,589,775 | RON 444,605,036 | RON 423,594,982 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -650.5 % | — | +23.3 % | +76.7 % |
| 2023 | — | +184.6 % | — | +58.9 % | +41.1 % |
| 2022 | — | -1373.5 % | — | +60.1 % | +39.9 % |
| 2021 | — | +104.9 % | — | +61.3 % | +38.7 % |
| 2020 | — | — | — | +62.5 % | +37.5 % |
Verification
How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.
- 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 (2024) closed at a loss.
This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year
Data sources
Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.
Most recent filing included: 2025-07-24
Processed financial years (10)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-07-24
2024-01-01 – 2024-12-31
CA_COMPP · 2025-07-24
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-24
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-24
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-18
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-18
2021-04-01 – 2021-12-31
CA_BILAN · 2022-08-02
2021-04-01 – 2021-12-31
CA_COMPP · 2022-08-02
2020-08-06 – 2021-03-31
CA_BILAN · 2021-10-21
2020-08-06 – 2021-03-31
CA_COMPP · 2021-10-21
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources and limits
- The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
- A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
- Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
- Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.