CUI · 32327257 · MUNICIPIUL BUCUREȘTI

H2O SPORTS DISTRIBUTION SRL

Cal DOROBANȚILOR, Nr. 48
București, MUNICIPIUL BUCUREȘTI, 10574

ActiveVATPJ

ANAF Live Status

Synced 0s ago
ActiveINREGISTRAT din data 07.10.2013
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: 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

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  • M🇷🇴

    M**** M****

    Administrator

Revenue · 2024

37.8M RON

+24%

Net Profit · 2024

1.9M RON

+17%

Employees · 2024

22

+0%

Equity · 2024

8.2M RON

+16%

Registration

Registered:05.06.2025 12:41:52
Unit type:Sediu central

Contact

Phone:0752005208

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

10574

Financial Health Score

100/100
Safe zoneStable

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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet 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