Company Jonas Srl with Fiscal Code 18509563
recorded a turnover of 2024 of
103.296,
with a net profit of
2.840
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jonas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.786
51.265
57.523
62.650
71.455
73.820
66.839
83.791
99.856
103.296
Total Income - EUR
55.786
52.267
58.541
64.197
71.455
77.563
69.157
89.414
99.856
103.296
Total Expenses - EUR
54.548
53.439
60.139
61.258
70.421
69.913
62.200
79.838
99.044
100.009
Gross Profit/Loss - EUR
1.238
-1.172
-1.599
2.939
1.034
7.649
6.957
9.576
813
3.287
Net Profit/Loss - EUR
-436
-1.684
-2.174
2.313
323
6.968
6.302
8.863
700
2.840
Employees
3
3
3
0
2
2
2
2
2
0
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 increased by 4.0%, from 99.856 euro in the year 2023, to 103.296 euro in 2024.
The Net Profit increased by 2.144 euro, from 700 euro in 2023, to 2.840 in the last year.
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Financial Rating - JONAS SRL
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Insolvency Probability
Financial Reports - Jonas Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jonas Srl - CUI 18509563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.180
984
1.135
3.439
4.438
7.497
14.915
24.723
25.561
28.413
Inventories
1.114
738
1.117
3.414
3.063
7.422
13.114
24.063
25.522
27.628
Receivables
0
107
0
0
1.373
0
1.334
0
0
418
Cash
66
139
18
25
2
75
467
660
40
367
Shareholders Funds
-5.025
-6.658
-8.719
-6.247
-5.802
1.276
7.549
16.503
17.153
19.896
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.205
7.642
9.855
9.686
10.241
6.222
7.366
8.221
8.409
8.516
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.413 euro in 2024 which includes Inventories of
27.628 euro, Receivables of
418 euro and cash availability of
367 euro.
The company's Equity was valued at
19.896 euro, while total Liabilities amounted to
8.516 euro.
Equity increased by 2.840 euro, from 17.153 euro in 2023, to 19.896 in 2024.
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