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Treedom S.r.l.

VAT: 06054770489

Category: product

Market: ICT

Activity: E-commerce to plant trees from distance

Company Profile

€ 29.00

Shareholders

Garcea Federico

Tommaso Speroni

Tommaso Signorini

Other Investors

Board of Directors

Fabio D'Angelantonio

Gabriele V. Sclopis

Giovanni E. Moratti

Andrea Silvello

Tommaso Speroni

Profit and Loss

2019202020212022
Revenues************************
Changes in stock************************
Other revenues************************
Value of production************************
YoY ******************
Raw materials************************
Services************************
Rent and third parties services************************
Personnel************************
Other costs************************
Bad credits************************
EBITDA************************
Depreciation************************
Amortization************************
EBIT************************
Financial costs************************
EBT************************
Tax************************
Net result************************

Breakdown Value of Production

EBITDA Breakdown Graph

Balance Sheet

2019202020212022
Inventory************************
Trade receivables************************
Trade payables************************
Operating working capital************************
Other receivables************************
Other payables************************
Working capital************************
Tangibles************************
Intangibles************************
Financial assets************************
Fixed assets************************
Provisions************************
NET INVESTED CAPITAL************************
Cash************************
Financial Debt LT************************
Financial Debt ST************************
NFP (cash)************************
Share capital************************
Reserves************************
Net result************************
Net equity************************
FINANCIAL SOURCES************************

Cash Flow

2019202020212022
EBITDA************************
Tax************************
Nopat************************
Delta Working capital ******************
Delta Investments ******************
Delta Provisions ******************
Operating Cash Flows ******************
Delta Net Equity ******************
Financials ******************
Free Cash Flow ******************

NFP Trend Graph

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