Financial results - CLARENDON CAPITAL HOLDINGS S.R.L.

Financial Summary - Clarendon Capital Holdings S.r.l.
Unique identification code: 39906060
Registration number: J40/13611/2018
Nace: 7022
Sales - Ron
57.078
Net Profit - Ron
86.406
Employees
1
Open Account
Company Clarendon Capital Holdings S.r.l. with Fiscal Code 39906060 recorded a turnover of 2024 of 57.078, with a net profit of 86.406 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clarendon Capital Holdings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 76.879 0 20.758 94.299 0 0 57.078
Total Income - EUR - - - 79.509 953 20.958 94.823 89.925 172.072 104.945
Total Expenses - EUR - - - 3.335 14.026 14.997 4.508 5.032 17.429 16.394
Gross Profit/Loss - EUR - - - 76.174 -13.074 5.961 90.315 84.893 154.643 88.551
Net Profit/Loss - EUR - - - 75.382 -13.074 5.753 87.481 84.130 152.960 86.406
Employees - - - 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Clarendon Capital Holdings S.r.l. - CUI 39906060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 76.966 62.807 36.002 100.999 114.930 166.661 93.884
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 13.927 51.060 34.752 73.540 24.975 166.457 88.866
Cash - - - 63.039 11.748 1.250 27.459 89.955 204 5.018
Shareholders Funds - - - 75.425 60.891 30.604 100.747 115.481 153.008 86.454
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.541 4.026 5.691 251 1.445 14.267 7.430
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.866 euro and cash availability of 5.018 euro.
The company's Equity was valued at 86.454 euro, while total Liabilities amounted to 7.430 euro. Equity decreased by -65.699 euro, from 153.008 euro in 2023, to 86.454 in 2024.

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