Tranzactioneaza Christian '76 Tour (TRIP) - 1.69 RON (%) Tranzactioneaza

Indicator 12/31/23 12/31/24 12/31/25 Gi_cr Gi_ord1
Active imobilizate 6.04 10.66 19.79 BP Balance
Imobilizari necorporale 0.75 1.07 3.93 BS Balance
Imobilizari corporale 4.24 8.45 15.81 BS Balance
Imobilizari financiare 1.05 1.14 0.05 BS Balance
Active circulante 34.54 43.18 33.51 BP Balance
Stocuri 0 0 0 BS Balance
Creante 13.48 11.29 9.17 BS Balance
Cheltuieli inregistrate in avans 13.58 25.34 20.01 BS Balance
Investitii financiare pe termen scurt 0 0 0 BS Balance
Casa si conturi la banci 6.74 4.52 3.86 BS Balance
Alte active circulante 0.75 2.04 0.47 BS Balance
Active detinute in vederea vanzarii 0 0 0 BP Balance
Total Activ 40.58 53.85 53.3 BP Balance
Datorii 27.6 35.72 36.15 BP Balance
Datorii pe termen scurt 24.32 27.84 26.78 BP Balance
Datorii comerciale 12.12 5.69 2.57 BS Balance
Datorii financiare 1.18 1.39 5.11 BS Balance
Alte datorii pe termen scurt 1.99 2.93 2.78 BS Balance
Provizioane (termen scurt) 0.16 0.03 0.03 BS Balance
Venituri in avans (termen scurt) 8.86 17.81 16.3 BS Balance
Datorii pe termen lung 3.28 7.87 9.37 BP Balance
Datorii comerciale 0 0 0 BS Balance
Datorii financiare 3.28 7.87 9.37 BS Balance
Alte datorii pe termen lung 0 0 0 BS Balance
Provizioane (termen lung) 0 0 0 BS Balance
Venituri in avans (termen lung) 0 0 0 BS Balance
Datorii asociate activelor detinute pentru vanzare 0 0 0 BP Balance
Capitaluri proprii 12.99 18.13 17.15 BP Balance
Capital social 1.26 1.26 1.26 BS Balance
Prime de capital 0 0 0 BS Balance
Rezerve din reevaluare 0 0 0 BS Balance
Rezultatul reportat 11.47 16.62 15.64 BS Balance
Alte rezerve 0.25 0.25 0.25 BS Balance
Alte elemente de capital 0 0 0 BS Balance
Total Pasiv 40.58 53.85 53.3 BP Balance
Nr. mediu angajati (numai angajati permanenti) BP Balance
Rezultat din exploatare 7.79 5.87 9.7 IP Income
Venituri din exploatare 165.32 167.93 221.8 IP Income
Cifra de afaceri 163.9 167.28 219.98 IS Income
Productia capitalizata 0 0 0 IS Income
Variatia stocurilor 0 0 0 IS Income
Alte venituri din exploatare 1.42 0.65 1.82 IS Income
Cheltuieli de exploatare 157.53 162.06 212.11 IP Income
Costul marfurilor vandute 146.61 147.81 194.16 IS Income
Cheltuieli cu materiile prime si consumabilele 0 0 0 IS Income
Amortizare si depreciere 1.53 1.72 2.65 IS Income
Cheltuieli cu personalul 4.58 5.85 7.49 IS Income
Alte cheltuieli de exploatare 4.8 6.68 7.8 IS Income
Rezultat financiar 1.4 1.9 0.29 IP Income
Venituri din dobanzi 0 0 0 IS Income
Cheltuieli cu dobanzile 0 0 0 IS Income
Alte venituri si cheltuieli financiare - net 1.4 1.9 0.29 IS Income
Rezultatul extraordinar - net 0 0 0 IP Income
Rezultatul brut 9.19 7.77 9.98 IP Income
Total Venituri 166.72 169.83 222.09 IS Income
Total Cheltuieli 157.53 162.06 212.11 IS Income
Impozit pe profit 0.98 0.6 1.25 IP Income
Alte impozite 0 0 0 IP Income
Rezultatul net 8.22 7.17 8.73 IP Income