CUI · 32327257 · MUNICIPIUL BUCUREȘTI
H2O SPORTS DISTRIBUTION SRL
Cal DOROBANȚILOR, Nr. 48
București, MUNICIPIUL BUCUREȘTI, 10574
ANAF Live Status
Synced 0s agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- M🇷🇴Administrator
M**** M****
Revenue · 2024
37.8M RON
Net Profit · 2024
1.9M RON
Employees · 2024
22
Equity · 2024
8.2M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
10574
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.58
- RE / TA
- 0.42
- EBIT / TA
- 0.12
- Eq / Liab
- 0.71
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 37.787.902 +23.6% | 1.900.660 +16.7% | 11.594.938 +19.4% | 155.420 -14.9% | 19.696.919 +18.1% | 8.249.622 +15.6% | 22 +0.0% | 5.658.742 +3.3% | 12.464.583 +31.1% | 1.573.594 -7.2% | 10.108 +159.9% | 17.887 +0.0% | — | 400 +0.0% | — | 37.923.135 +22.3% | 35.638.948 +22.7% | 2.284.187 +16.4% | 0 | 0 |
| 2023 | 30.578.560 +83.6% | 1.629.172 +401.9% | 9.711.088 +18.4% | 182.534 -35.8% | 16.679.139 +20.3% | 7.136.587 +20.4% | 22 +144.4% | 5.479.381 +37.1% | 9.504.187 +1.6% | 1.695.571 +232.9% | 3.889 +20.7% | 17.887 +0.0% | — | 400 +0.0% | — | 31.014.145 +85.2% | 29.051.276 +77.7% | 1.962.869 +391.3% | 0 | 0 |
| 2022 | 16.651.452 -16.5% | 324.622 -71.0% | 8.200.920 +31.8% | 284.428 -35.6% | 13.860.002 +16.4% | 5.928.845 -3.0% | 9 -10.0% | 3.996.111 -4.5% | 9.354.489 +38.2% | 509.402 -46.5% | 3.222 -28.1% | 17.887 +0.0% | — | 400 +0.0% | — | 16.750.142 -16.1% | 16.350.591 -12.1% | 399.551 -70.8% | 0 | 0 |
| 2021 | 19.935.309 +5.5% | 1.119.215 +77.6% | 6.223.783 +39.6% | 441.839 +1.5% | 11.907.143 +0.9% | 6.111.791 -21.2% | 10 -37.5% | 4.183.592 -30.7% | 6.770.903 +19.8% | 952.648 +757.0% | 4.479 +58.0% | 17.887 +0.0% | — | 400 +0.0% | — | 19.971.166 +5.3% | 18.604.287 +2.3% | 1.366.879 +76.1% | 0 | 0 |
| 2020 | 18.900.729 +9.3% | 630.059 +29.5% | 4.458.783 -25.4% | 435.490 +38.5% | 11.797.848 -9.7% | 7.759.503 +5.4% | 16 +6.7% | 6.036.587 -7.0% | 5.650.095 -12.6% | 111.166 +10.4% | 2.835 -94.4% | 17.887 -78.2% | — | 400 +0.0% | — | 18.969.233 +9.1% | 18.192.908 +8.4% | 776.325 +26.7% | 0 | 0 |
| 2019 | 17.295.328 +52.7% | 486.624 -76.5% | 5.978.842 +154.9% | 314.540 +74.3% | 13.058.658 +46.1% | 7.363.060 +8.3% | 15 | 6.489.654 +20.9% | 6.468.285 +48.0% | 100.719 +112.6% | 50.916 +22.7% | 82.212 +404.1% | — | 400 +0.0% | — | 17.392.554 +51.3% | 16.779.718 +86.2% | 612.836 -75.3% | 0 | 0 |
| 2018 | 11.329.656 -41.0% | 2.070.879 -56.4% | 2.345.311 -35.8% | 180.447 -22.2% | 8.938.329 +8.8% | 6.798.642 +43.1% | — | 5.368.920 +56.3% | 4.369.977 -8.2% | -800.568 -4228.3% | 41.486 +3.5% | 16.309 -80.0% | — | 400 +0.0% | — | 11.491.678 -41.0% | 9.011.772 -34.8% | 2.479.906 -56.3% | 0 | 0 |
| 2017 | 19.204.319 +667.1% | 4.752.100 +1277.9% | 3.653.495 +100.3% | 231.877 +2906.3% | 8.215.561 +284.2% | 4.752.500 +1375.0% | 8 -38.5% | 3.435.192 +329.1% | 4.760.977 +264.8% | 19.392 -40.5% | 40.101 | 81.544 | — | 400 +0.0% | — | 19.488.505 +674.5% | 13.818.626 +556.7% | 5.669.879 +1276.5% | 0 | 0 |
| 2016 | 2.503.583 +193.5% | 344.878 +9493.3% | 1.823.614 +166.9% | 7.713 +209.9% | 2.138.115 +226.6% | 322.214 +1341.8% | 13 | 800.532 +371.0% | 1.304.974 +322.5% | 32.609 -81.5% | — | — | — | 400 +0.0% | — | 2.516.211 +194.9% | 2.104.300 | 411.911 +131922.8% | 0 | 0 -100.0% |
| 2015 | 852.916 | 3.595 -83.9% | 683.190 +2313.0% | 2.489 -25.0% | 654.754 +24673.1% | -25.947 -16.1% | — | 169.979 +548219.4% | 308.889 +27090.9% | 175.886 +11816.4% | — | — | — | 400 +0.0% | 850.535 | 853.228 +103321.6% | 0 -100.0% | 312 -98.7% | 0 | 3 |
| 2014 | — | 22.367 +6113.1% | 28.313 +1315.6% | 3.318 +119.9% | 2.643 +698.5% | -22.352 -13870.0% | 22.392 +6120.0% | 31 | 1.136 | 1.476 +345.9% | — | — | — | 400 +100.0% | — | 825 | 825 | 23.192 +6342.2% | 0 | 0 |
| 2013 | — | 360 | 2.000 | 1.509 | 331 | -160 | 360 | — | — | 331 | — | — | — | 200 | — | 0 | 0 | 360 | 0 | 0 |