CASA DE BUCOVINA-CLUB DE MUNTE
Casa de Bucovina - Club de Munte S.A. provides hotel services in Romania. The company operates the Best Western Bucovina, a hotel that provide accommodation, food and beverage, and spa services, as well as packages for seminars, conferences, and congresses located in Gura Humorului, Suceava County. It also offers catering, recreational/leisure, and tourism services; organizes conferences or event… Read more
CASA DE BUCOVINA-CLUB DE MUNTE (BCM) - Total Assets
Latest total assets as of September 2025: RON40.47 Million RON
Based on the latest financial reports, CASA DE BUCOVINA-CLUB DE MUNTE (BCM) holds total assets worth RON40.47 Million RON as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CASA DE BUCOVINA-CLUB DE MUNTE - Total Assets Trend (2020–2024)
This chart illustrates how CASA DE BUCOVINA-CLUB DE MUNTE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CASA DE BUCOVINA-CLUB DE MUNTE - Asset Composition Analysis
Current Asset Composition (September 2024)
CASA DE BUCOVINA-CLUB DE MUNTE's total assets of RON40.47 Million consist of 68.2% current assets and 31.8% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 55.2% |
| Accounts Receivable | RON172.17K | 0.4% |
| Inventory | RON88.00 | 0.0% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON0.00 | 0.0% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how CASA DE BUCOVINA-CLUB DE MUNTE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CASA DE BUCOVINA-CLUB DE MUNTE's current assets represent 68.2% of total assets in 2024, an increase from 18.9% in 2020.
- Cash Position: Cash and equivalents constituted 55.2% of total assets in 2024, up from 1.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
CASA DE BUCOVINA-CLUB DE MUNTE Competitors by Total Assets
Key competitors of CASA DE BUCOVINA-CLUB DE MUNTE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥3.19 Billion |
CASA DE BUCOVINA-CLUB DE MUNTE - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CASA DE BUCOVINA-CLUB DE MUNTE generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, CASA DE BUCOVINA-CLUB DE MUNTE generates $ 16.51 in net profit.
CASA DE BUCOVINA-CLUB DE MUNTE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 113.45 | 7.24 | 8.37 |
| Quick Ratio | 113.45 | 7.13 | 8.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON40.11 Million | RON 10.33 Million | RON 7.00 Million |
CASA DE BUCOVINA-CLUB DE MUNTE - Advanced Valuation Insights
This section examines the relationship between CASA DE BUCOVINA-CLUB DE MUNTE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.66 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | RON40.53 Million |
| Market Capitalization | $1.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values CASA DE BUCOVINA-CLUB DE MUNTE's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CASA DE BUCOVINA-CLUB DE MUNTE's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CASA DE BUCOVINA-CLUB DE MUNTE (2020–2024)
The table below shows the annual total assets of CASA DE BUCOVINA-CLUB DE MUNTE from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | RON40.53 Million | +1.00% |
| 2023-09-30 | RON40.13 Million | +1.80% |
| 2022-09-30 | RON39.42 Million | +0.48% |
| 2021-09-30 | RON39.23 Million | +2.48% |
| 2020-09-30 | RON38.28 Million | -- |