D.A.T.E. S.r.l.

VAT: 05584150485

Category: product

Market: Fashion

Activity: Sneakers Brand

Company Profile

€ 29.00

Market Multiples

€ 21.00

Shareholders

Damiano Innocenti

Tommaso Santoni

Emiliano Paci

Board of Directors

Tommaso Santoni

Damiano Innocenti

Emiliano Paci

Profit and Loss

202020212022
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

202020212022
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

202020212022
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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