Overview
?
Traveler Accommodation
,
Accommodation
,
Accommodation and Food Services
,
Hotels and motels
?
?
?
Actual
?
Actual
$20.90 million
Actual
-3.76%
$300
DEC
?
?
Bucharest:TUFE
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$20.90 million
USD
Actual
1 USD = 4.7059 RON
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | $2 | $4 |
| Net Investing Cash | -$2 | -$9 | -$5 |
| Net Financing Cash | $1 | $5 | $2 |
| Net Change in Cash | -$0 | -$2 | $0 |
| Cash at Beginning of Period | $1 | $3 | $3 |
| Cash at End of Period | $1 | $1 | $3 |
| Capital Expenditure | -$2 | -$9 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $3 |
| Accounts Receivable | $0 | $1 | $1 |
| Inventories | $0 | $1 | $0 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $3 | $4 | $5 |
| Tangible Fixed Assets | $56 | $58 | $46 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $300 | $308 | $257 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $2 |
| Short-Term Debt | $2 | $1 | $ |
| Other Current Liabilities | $3 | $3 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $5 | $4 |
| Long-Term Debt | $7 | $7 | $2 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $16 | $16 | $8 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $5 | $7 | $8 |
| Equity Summary | |||
| Total Equity | $48 | $50 | $46 |
| Shares Outstanding | 491,187,962 | 491,187,962 | 491,187,962 |