Company Lithium Cell S.r.l. with Fiscal Code 27140464
recorded a turnover of 2016 of
9.408,
with a net profit of
2.642
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
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 -0.7%, from 10.600 euro in the year 2015, to 10.421 euro in 2016.
The Net Profit increased by 2.927 euro, from 0 euro in 2015, to 2.927 in the last year.
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Financial Rating - LITHIUM CELL S.R.L.
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Prob. of insolvency - Lithium Cell S.r.l.
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Financial Reports - Lithium Cell S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.167 euro in 2016 which includes Inventories of
25.833 euro, Receivables of
43.158 euro and cash availability of
176 euro.
The company's Equity was valued at
-30.674 euro, while total Liabilities amounted to
84.254 euro.
Equity increased by 2.927 euro, from -33.946 euro in 2015, to -30.674 in 2016.
The Debt Ratio was 121.8% in the year 2016.
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