Financial results - JON LEO SRL

Financial Summary - Jon Leo Srl
Unique identification code: 14526162
Registration number: J12/512/2002
Nace: 4771
Sales - Ron
47.108
Net Profit - Ron
1.919
Employees
5
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Company Jon Leo Srl with Fiscal Code 14526162 recorded a turnover of 2024 of 47.108, with a net profit of 1.919 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jon Leo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.531 38.903 41.553 69.265 79.768 70.856 68.732 66.859 56.489 47.108
Total Income - EUR 36.545 72.440 67.953 86.489 107.193 201.100 92.990 95.248 73.672 65.201
Total Expenses - EUR 52.772 66.964 67.124 84.115 103.331 167.368 90.026 94.458 72.788 62.820
Gross Profit/Loss - EUR -16.227 5.476 829 2.374 3.862 33.732 2.964 790 884 2.380
Net Profit/Loss - EUR -17.323 5.085 401 1.681 2.970 32.503 2.172 135 331 1.919
Employees 7 8 7 8 9 7 9 8 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.1%, from 56.489 euro in the year 2023, to 47.108 euro in 2024. The Net Profit increased by 1.590 euro, from 331 euro in 2023, to 1.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jon Leo Srl - CUI 14526162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.215 96.157 103.443 111.209 96.381 15.351 15.428 20.509 19.885 18.992
Current Assets 59.054 75.412 83.299 88.663 87.123 75.170 58.631 50.517 43.689 24.184
Inventories 58.232 74.328 82.546 87.409 83.233 61.548 55.933 47.442 36.603 19.251
Receivables 696 382 422 0 3.295 10.556 293 1.213 588 544
Cash 126 703 331 1.254 595 3.065 2.406 1.861 6.498 4.388
Shareholders Funds -26.301 -20.947 -20.192 -18.141 -14.820 17.964 19.737 19.933 20.204 22.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.570 192.517 206.934 218.013 198.324 72.556 54.321 51.092 43.370 21.166
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.184 euro in 2024 which includes Inventories of 19.251 euro, Receivables of 544 euro and cash availability of 4.388 euro.
The company's Equity was valued at 22.010 euro, while total Liabilities amounted to 21.166 euro. Equity increased by 1.919 euro, from 20.204 euro in 2023, to 22.010 in 2024.

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