H2O PREMIUM S.R.L.
CUI: 51435174CAEN: 4725
IAŞI, Mun. Iaşi2025-03-12
INTERNATIONAL LOYAL IMPEX S.R.L.
CUI: 1957678CIF: RO1957678J22/496/1992
CAEN: 4725 - Comerţ cu amănuntul al băuturilorSRL (Societate cu raspundere limitata)
Infiintata: November 28, 1992 (33 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:22 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
196,521 RON
+10.9%
Profit net
125,619 RON
+18.9%
Angajati
1
0.0%
Datorii
236,981 RON
-42.9%
Contact
- Adresa
- Romania, IAŞI, Mun. Iaşi, Şos. Arcu nr. 23, 700132
Locatia pe harta
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
Clasament
Clasamentul nu a fost calculat inca pentru aceasta firma.
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 196,521 RON (+10.9%) | 203,377 RON | 75,765 RON | 127,612 RON (+18.8%) | 125,619 RON (+18.9%) | 1 (0.0%) |
| 2023 | 177,262 RON (+20.1%) | 177,262 RON | 69,830 RON | 107,432 RON (-5.4%) | 105,659 RON (-3.9%) | 1 |
| 2022 | 147,662 RON | 147,662 RON | 34,141 RON | 113,521 RON | 109,971 RON | 0 |
| 2021 | 0 RON (-100.0%) | 0 RON | 0 RON | 0 RON | 0 RON | 0 |
| 2020 | 7,665 RON (-46.8%) | 7,665 RON | 13,303 RON | 0 RON | 0 RON | 0 |
| 2019 | 14,400 RON (-90.9%) | 14,400 RON | 24,735 RON | 0 RON | 0 RON | 0 (-100.0%) |
| 2018 | 158,592 RON (-65.9%) | 161,129 RON | 203,987 RON | 0 RON | 0 RON | 1 (-66.7%) |
| 2017 | 465,597 RON (-15.5%) | 465,597 RON | 535,715 RON | 0 RON | 0 RON | 3 (0.0%) |
| 2016 | 551,210 RON (-12.9%) | 556,818 RON | 562,978 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 3 (0.0%) |
| 2015 | 632,633 RON (-15.2%) | 633,011 RON | 629,006 RON | 4,005 RON | 4,005 RON | 3 (-25.0%) |
| 2014 | 745,867 RON (+5.1%) | 745,867 RON | 763,854 RON | 0 RON | 0 RON | 4 (0.0%) |
| 2013 | 709,381 RON (-2.7%) | 709,381 RON | 745,055 RON | 0 RON | 0 RON | 4 (0.0%) |
| 2012 | 729,166 RON (-2.1%) | 729,973 RON | 757,460 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 4 (0.0%) |
| 2011 | 744,502 RON (+27.3%) | 771,052 RON | 770,470 RON | 582 RON | 582 RON | 4 (0.0%) |
| 2010 | 584,904 RON (-16.1%) | 585,444 RON | 618,622 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 4 (0.0%) |
| 2009 | 696,905 RON (+4.1%) | 696,928 RON | 687,416 RON | 9,512 RON (-54.9%) | 3,779 RON (-77.5%) | 4 (+33.3%) |
| 2008 | 669,675 RON | 669,745 RON | 648,662 RON | 21,083 RON | 16,757 RON | 3 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 360,559 RON | 5,792 RON | 0 RON | 333 RON | 5,459 RON |
| 2023 | 388,386 RON | 25,509 RON | 0 RON | 1,799 RON | 23,710 RON |
| 2022 | 416,213 RON | 9,858 RON | 0 RON | 16 RON | 9,842 RON |
| 2021 | 439,442 RON | 84 RON | 0 RON | 82 RON | 2 RON |
| 2020 | 439,442 RON | 354 RON | 0 RON | 352 RON | 2 RON |
| 2019 | 451,809 RON | 0 RON | 0 RON | 0 RON | 0 RON |
| 2018 | 476,545 RON | 0 RON | 0 RON | 0 RON | 0 RON |
| 2017 | 501,280 RON | 18,894 RON | 18,400 RON | 67 RON | 427 RON |
| 2016 | 101,144 RON | 13,523 RON | 13,328 RON | 195 RON | 0 RON |
| 2015 | 103,392 RON | 31,602 RON | 31,468 RON | 133 RON | 1 RON |
| 2014 | 105,669 RON | 64,952 RON | 64,189 RON | 141 RON | 622 RON |
| 2013 | 107,409 RON | 141,311 RON | 132,556 RON | 6,312 RON | 2,443 RON |
| 2012 | 109,067 RON | 241,242 RON | 238,218 RON | 3 RON | 3,021 RON |
| 2011 | 104,309 RON | 320,074 RON | 316,875 RON | 1,150 RON | 2,049 RON |
| 2010 | 50,758 RON | 431,954 RON | 420,358 RON | 11,307 RON | 289 RON |
| 2009 | 62,754 RON | 441,142 RON | 370,279 RON | 70,726 RON | 137 RON |
| 2008 | 72,484 RON | 527,907 RON | 425,217 RON | 102,267 RON | 423 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 236,981 RON (-42.9%) | 94,545 RON | - |
| 2023 | 415,147 RON (-22.2%) | -31,074 RON | - |
| 2022 | 533,415 RON (-22.3%) | -136,733 RON | - |
| 2021 | 686,230 RON (-0.0%) | -246,704 RON | - |
| 2020 | 686,500 RON (+0.2%) | -246,704 RON | - |
| 2019 | 685,002 RON (+0.1%) | -240,858 RON | - |
| 2018 | 684,571 RON (-2.9%) | -230,091 RON | - |
| 2017 | 704,871 RON (+213.3%) | -184,697 RON | - |
| 2016 | 224,978 RON (-5.9%) | -110,311 RON | - |
| 2015 | 239,145 RON (-14.6%) | -104,151 RON | - |
| 2014 | 280,027 RON (-17.7%) | -108,156 RON | - |
| 2013 | 340,139 RON (-16.2%) | -90,169 RON | - |
| 2012 | 406,054 RON (-11.0%) | -54,495 RON | - |
| 2011 | 456,390 RON (-10.6%) | -27,007 RON | - |
| 2010 | 510,301 RON (+4.1%) | -27,589 RON | - |
| 2009 | 490,087 RON (-16.2%) | 19,431 RON | - |
| 2008 | 584,739 RON | 15,652 RON | - |
Recenzii
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Dosare in instanta
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