Turism Hotelur
Turism, Hoteluri, Restaurante Marea Neagra S.A. provides tourist accommodation, public catering, and leisure services in Romania. It operates hotels, restaurants, bars, buffets, and spas. The company was formerly known as S.C. Eforie S.A. and changed its name to Turism, Hoteluri, Restaurante Marea Neagra S.A. in January 2005. Turism, Hoteluri, Restaurante Marea Neagra S.A. was founded in 1991 and… Read more
Turism Hotelur (EFO) - Total Assets
Latest total assets as of September 2025: RON210.22 Million RON
Based on the latest financial reports, Turism Hotelur (EFO) holds total assets worth RON210.22 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.
Turism Hotelur - Total Assets Trend (2020–2024)
This chart illustrates how Turism Hotelur’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Turism Hotelur - Asset Composition Analysis
Current Asset Composition (September 2024)
Turism Hotelur's total assets of RON210.22 Million consist of 13.9% current assets and 86.1% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 0.5% |
| Accounts Receivable | RON939.43K | 0.4% |
| Inventory | RON21.29K | 0.0% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON338.87K | 0.1% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Turism Hotelur'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: Turism Hotelur's current assets represent 13.9% of total assets in 2024, a decrease from 19.3% in 2020.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 7.9% 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.
Turism Hotelur Competitors by Total Assets
Key competitors of Turism Hotelur based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lotte Tour Dev
KO:032350
|
Korea | ₩2.18 Trillion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Kangwon Land
KO:035250
|
Korea | ₩4.63 Trillion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩1.03 Trillion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩648.49 Billion |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM699.73 Million |
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$1.68 Billion |
|
Chateau International Development Co Ltd
TW:2722
|
Taiwan | NT$3.59 Billion |
Turism Hotelur - 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 - Turism Hotelur generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Turism Hotelur generates $ 3.99 in net profit.
Turism Hotelur - 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 | 6.19 | 5.13 | 1.21 |
| Quick Ratio | 6.19 | 5.13 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON35.13 Million | RON 35.84 Million | RON 5.81 Million |
Turism Hotelur - Advanced Valuation Insights
This section examines the relationship between Turism Hotelur'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 | 0.58 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | RON244.24 Million |
| Market Capitalization | $5.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Turism Hotelur's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Turism Hotelur's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Turism Hotelur (2020–2024)
The table below shows the annual total assets of Turism Hotelur from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | RON244.24 Million | -0.29% |
| 2023-09-30 | RON244.96 Million | -41.39% |
| 2022-09-30 | RON417.96 Million | +1.83% |
| 2021-09-30 | RON410.47 Million | +56.63% |
| 2020-09-30 | RON262.06 Million | -- |