Financial results - JON-EL SRL

Financial Summary - Jon-El Srl
Unique identification code: 17967090
Registration number: J04/1708/2005
Nace: 5610
Sales - Ron
231.543
Net Profit - Ron
1.452
Employee
The most important financial indicators for the company Jon-El Srl - Unique Identification Number 17967090: sales in 2023 was 231.543 euro, registering a net profit of 1.452 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jon-El Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 216.369 423.553 308.115 329.432 492.710 231.543
Total Income - EUR 0 0 0 40.361 216.384 426.104 312.456 348.921 513.137 235.241
Total Expenses - EUR 0 0 0 40.361 192.997 410.130 308.107 315.745 496.322 231.437
Gross Profit/Loss - EUR 0 0 0 0 23.387 15.973 4.349 33.176 16.815 3.804
Net Profit/Loss - EUR 0 0 0 -81 21.184 11.713 1.225 29.827 11.814 1.452
Employees 0 0 0 0 10 15 12 16 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.9%, from 492.710 euro in the year 2022, to 231.543 euro in 2023. The Net Profit decreased by -10.326 euro, from 11.814 euro in 2022, to 1.452 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jon-El Srl - CUI 17967090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.965 39.291 40.972 83.496 97.811 97.271 162.437 179.034 231.299 191.628
Current Assets 18 18 18 2.980 24.030 29.369 15.948 13.473 46.715 16.214
Inventories 0 0 0 2.908 8.020 11.631 -7.603 -9.896 -2.939 2.603
Receivables 0 0 0 0 2.139 5.304 17.202 22.173 37.996 11.500
Cash 18 18 18 72 13.871 12.434 6.349 1.196 11.659 2.110
Shareholders Funds 5.250 5.293 7.321 7.204 28.256 39.446 39.923 68.865 80.893 54.807
Social Capital 45 45 45 131 129 126 124 121 122 121
Debts 33.734 34.016 33.669 79.272 93.585 87.194 138.462 123.642 197.121 153.035
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.214 euro in 2023 which includes Inventories of 2.603 euro, Receivables of 11.500 euro and cash availability of 2.110 euro.
The company's Equity was valued at 54.807 euro, while total Liabilities amounted to 153.035 euro. Equity decreased by -25.840 euro, from 80.893 euro in 2022, to 54.807 in 2023.

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