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Bresi S.r.l.

VAT: 00794300152

Category: product

Market: Publishing

Activity: Publisher of "La Settimana Enigmistica"

Market Multiples

€ 21.00

Company Profile

€ 29.00

Shareholders

Frabis S.r.l.

Albas S.r.l.

Seiotto S.r.l.

Martis S.r.l.

Diciotto S.r.l.

Board of Directors

Francesco Babbi

Andrea Baggi

Davide Finzi

Profit and Loss

20192020202120222023
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

20192020202120222023
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

20192020202120222023
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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