Income & Expense
Statistics
| STATISTIC | Value | ||
| Euro rate | 11.0000 | ||
| Hotel Function (Day) | 365 | ||
| Number of Bedrooms in Hotel | 34 | ||
| Rooms Ready to Sale | 12,410 | ||
| Salable Rooms | 8,563 | ||
| filled Rooms Percentage | 69.00 | ||
| Average room coefficient | 8.00 | ||
| Number of available beds | 272 | ||
| Salable Beds | 99,279 | ||
| Total Beds Sold | 68,503 | ||
| Sold beds (mgmnt) | 0 | ||
| Sold Beds | 68,503 | ||
| filled beds Percentage | 69.00 | ||
| Paid children Nights | 0 | ||
| Free Nights for children | 0 | ||
| Number of nights transferred (to another hotel) | 0 | ||
| Rooms Provided for free for companies | 0 | ||
| Total number of employees | 85.00 | ||
| Personnel staff | 60.00 | ||
| Trainee Personnel | 25.00 | ||
| Entertainment Personnel (Animation) | 0.00 | ||
| Average Personnel Tax | 4,275.42 | ||
Total Income
* After deducting KDV (ٰValue Added Tax – VAT)
* In this estimate, no side and extra income have been calculated to minimize the error in the calculations.
| INCOME | TOTAL | ||
| EURO | PP. | % | |
| Total operating income | 6,298,409.90 | 91.94 | 1.00 |
| Revenue from passengers arriving | 3,523,409.90 | 51.43 | 0.56 |
| Guaranteed income | 0.00 | 0.00 | 0.00 |
| GARANTİ NOKSANI GELİRİ | 0.00 | 0.00 | 0.00 |
| Room revenue | 3,523,409.90 | 51.43 | 0.56 |
| Room rental income | 0.00 | 0.00 | 0.00 |
| Unexpected earnings | 0.00 | 0.00 | 0.00 |
| late check-out income | 0.00 | 0.00 | 0.00 |
| Income from in-group room transfers | 0.00 | 0.00 | 0.00 |
| Revenue from out-of-group room transfers | 0.00 | 0.00 | 0.00 |
| Costs of in-group room transfers | 0.00 | 0.00 | 0.00 |
| Revenue from out-of-group room transfers | 0.00 | 0.00 | 0.00 |
| Cost of complaints | 0.00 | 0.00 | 0.00 |
| Discounts, refunds, payment percentages | 0.00 | 0.00 | 0.00 |
| Side income | 2,775,000.00 | 40.51 | 0.44 |
| Restaurant side earnings | 1,000,000.00 | 14.60 | 0.16 |
| Bar side earnings | 1,250,000.00 | 18.25 | 0.20 |
| Phone and Internet revenues | 0.00 | 0.00 | 0.00 |
| Laundering income | 0.00 | 0.00 | 0.00 |
| Overnight passenger revenue | 0.00 | 0.00 | 0.00 |
| Income from the safe | 0.00 | 0.00 | 0.00 |
| Foreign exchange earnings | 0.00 | 0.00 | 0.00 |
| The rest of the earnings | 525,000.00 | 7.66 | 0.08 |
| Proceeds from hotel closures | 0.00 | 0.00 | 0.00 |
Expenses
| EXPENSES | TOTAL | ||
| EURO | PP. | % | |
| Total operating costs | 2,254,932.13 | 32.92 | 1.00 |
| Total tax | 0.00 | 0.00 | 0.00 |
| Providing services | 208,762.89 | 3.05 | 0.09 |
| Cost of food (all services) | 0.00 | 0.00 | 0.00 |
| Cost of drinks (all services) | 0.00 | 0.00 | 0.00 |
| Laundry (inside and outside the hotel) | 55,144.92 | 0.81 | 0.02 |
| Washing / Washing Expenses | 51,205.99 | 0.75 | 0.02 |
| Cost of chemicals for the pool | 70,900.61 | 1.04 | 0.03 |
| Costs related to customer’s supplies | 23,633.54 | 0.35 | 0.01 |
| Other side costs | 7,877.85 | 0.12 | 0.00 |
| Tax on side sales | 1,182,500.00 | 17.26 | 0.52 |
| Food side tax | 400,000.00 | 5.84 | 0.18 |
| Tax on beverages | 625,000.00 | 9.12 | 0.28 |
| Phone and Internet taxes for travelers | 0.00 | 0.00 | 0.00 |
| Laundry tax for passengers | 0.00 | 0.00 | 0.00 |
| Other side taxes | 157,500.00 | 2.30 | 0.07 |
| Cost of staff | 363,411.06 | 5.31 | 0.16 |
| Net cost | 216,40.16 | 3.16 | 0.10 |
| Legal rights | 86,564.06 | 1.26 | 0.04 |
| Cost of uniform | 1,181.68 | 0.02 | 0.00 |
| Cost of food | 18,034.18 | 0.26 | 0.01 |
| Service and transportation costs | 41,220.98 | 0.60 | 0.02 |
| Accommodation fee | 0.00 | 0.00 | 0.00 |
| Cost of Health | 0.00 | 0.00 | 0.00 |
| The cost of the years | 0.00 | 0.00 | 0.00 |
| Cost of entertainment | 0.00 | 0.00 | 0.00 |
| Energy costs | 66,984.10 | 0.98 | 0.03 |
| Electricity costs | 51,526.23 | 0.75 | 0.02 |
| LPG fuel cost | 0.00 | 0.00 | 0.00 |
| LNG fuel cost | 0.00 | 0.00 | 0.00 |
| Generator fuel cost | 0.00 | 0.00 | 0.00 |
| Cost of water and water consumed | 8,244.20 | 0.12 | 0.00 |
| Cost of other fuels | 7,213.67 | 0.11 | 0.00 |
| maintenance cost | 14,427.34 | 0.21 | 0.01 |
| Cost of related contracts | 2,576.31 | 0.04 | 0.00 |
| Cost of green space maintenance | 1,545.79 | 0.02 | 0.00 |
| Cost of technical installations | 10,305.25 | 0.15 | 0.00 |
| maintenance cost | 0.00 | 0.00 | 0.00 |
| Other costs | 418,846.74 | 6.11 | 0.19 |
| Advertising costs | 172,500.00 | 2.52 | 0.08 |
| Stationery costs | 3,091.57 | 0.05 | 0.00 |
| Communication costs | 2,061.49 | 0.03 | 0.00 |
| The cost of welcoming passengers | 20,610.49 | 0.30 | 0.01 |
| Hotel insurance costs | 7,728.93 | 0.11 | 0.00 |
| Entertainment group costs | 184,000.00 | 2.69 | 0.08 |
| Banking and financial expenses | 5,152.62 | 0.08 | 0.00 |
| Other different costs | 10,305.25 | 0.15 | 0.00 |
| Taxes and Expenses | 4,122.10 | 0.06 | 0.00 |
| Car maintenance costs | 3,091.57 | 0.05 | 0.00 |
| Car fuel cost | 4,122.10 | 0.06 | 0.00 |
| Car insurance costs | 2,061.05 | 0.03 | 0.00 |
| Car rental costs | 0.00 | 0.00 | 0.00 |
Cost and Benefit
* In this estimate, the Hotel rental is calculated as the cost to minimize the error in the calculations. While the property and land of the hotel belong to the shareholders.
| Costs and Profits of the hotel (GOP) | 4,043,477.77 | 59.03 | 1.79 |
| Hotel rental | 300,000.00 | 4.38 | 0.13 |
| Cost of renting a shop | 0.00 | 0.00 | |
| The cost of closing the hotel | 0.00 | 0.00 | |
| The cost of rebuilding | 0.00 | 0.00 | |
| Depreciation expense (office) | |||
| Depreciation Cost (Hotel) | 0.00 | 0.00 | |
| Net profit and loss (NOP) | 3,743,477.77 | 54.65 | 1.66 |
| Debt and finance costs | 0.00 | 0.00 | |
| Cost of Tourism Administration | 24,663.87 | 0.36 | 0.01 |
| Business license | 70,468.20 | 1.03 | 0.03 |
| Corporate tax | 748,695.55 | 10.93 | 0.33 |
| Cost of government rented real estate | |||
| Currency fluctuation | 0.00 | 0.00 | |
| Total profit and loss | 2,899,650.15 | 42,33 | 1.29 |
Statistics
| STATISTIC | Value | ||
| Euro rate | 11.5000 | ||
| Hotel Function (Day) | 365 | ||
| Number of Bedrooms in Hotel | 34 | ||
| Rooms Ready to Sale | 12,410 | ||
| Salable Rooms | 8,563 | ||
| filled Rooms Percentage | 69.00 | ||
| Average room coefficient | 8.00 | ||
| Number of available beds | 272 | ||
| Salable Beds | 99,279 | ||
| Total Beds Sold | 68,503 | ||
| Sold beds (mgmnt) | 0 | ||
| Sold Beds | 68,503 | ||
| filled beds Percentage | 69.00 | ||
| Paid children Nights | 0 | ||
| Free Nights for children | 0 | ||
| Number of nights transferred (to another hotel) | 0 | ||
| Rooms Provided for free for companies | 0 | ||
| Total number of employees | 85.00 | ||
| Personnel staff | 60.00 | ||
| Trainee Personnel | 25.00 | ||
| Entertainment Personnel (Animation) | 0.00 | ||
| Average Personnel Tax | 4,916.74 | ||
Total Income
* After deducting KDV (ٰValue Added Tax – VAT)
* In this estimate, no side and extra income have been calculated to minimize the error in the calculations.
| INCOME | TOTAL | ||
| EURO | PP. | % | |
| Total operating income | 6,855,4666.17 | 100.08 | 1.00 |
| Revenue from passengers arriving | 3,997,216.17 | 58.35 | 0.58 |
| Guaranteed income | 0.00 | 0.00 | 0.00 |
| GARANTİ NOKSANI GELİRİ | 0.00 | 0.00 | 0.00 |
| Room revenue | 3,997,216.17 | 58.35 | 0.58 |
| Room rental income | 0.00 | 0.00 | 0.00 |
| Unexpected earnings | 0.00 | 0.00 | 0.00 |
| late check-out income | 0.00 | 0.00 | 0.00 |
| Income from in-group room transfers | 0.00 | 0.00 | 0.00 |
| Revenue from out-of-group room transfers | 0.00 | 0.00 | 0.00 |
| Costs of in-group room transfers | 0.00 | 0.00 | 0.00 |
| Revenue from out-of-group room transfers | 0.00 | 0.00 | 0.00 |
| Cost of complaints | 0.00 | 0.00 | 0.00 |
| Discounts, refunds, payment percentages | 0.00 | 0.00 | 0.00 |
| Side income | 2,858,250.00 | 41.72 | 0.42 |
| Restaurant side earnings | 1,030,000.00 | 15.04 | 0.15 |
| Bar side earnings | 1,287,500.00 | 18.79 | 0.19 |
| Phone and Internet revenues | 0.00 | 0.00 | 0.00 |
| Laundering income | 0.00 | 0.00 | 0.00 |
| Overnight passenger revenue | 0.00 | 0.00 | 0.00 |
| Income from the safe | 0.00 | 0.00 | 0.00 |
| Foreign exchange earnings | 0.00 | 0.00 | 0.00 |
| The rest of the earnings | 540,750.00 | 7.89 | 0.08 |
| Proceeds from hotel closures | 0.00 | 0.00 | 0.00 |
Expenses
| EXPENSES | TOTAL | ||
| EURO | PP. | % | |
| Total operating costs | 2,451,271.95 | 35.78 | 1.00 |
| Total tax | 0.00 | 0.00 | 0.00 |
| Providing services | 240,077.33 | 3.50 | 0.10 |
| Cost of food (all services) | 0.00 | 0.00 | 0.00 |
| Cost of drinks (all services) | 0.00 | 0.00 | 0.00 |
| Laundry (inside and outside the hotel) | 63,416.65 | 0.93 | 0.03 |
| Washing / Washing Expenses | 58,886.89 | 0.86 | 0.02 |
| Cost of chemicals for the pool | 81,535.70 | 1.19 | 0.03 |
| Costs related to customer’s supplies | 27,178.57 | 0.40 | 0.01 |
| Other side costs | 9,059.52 | 0.13 | 0.10 |
| Tax on side sales | 1,217,975.00 | 17.78 | 0.50 |
| Food side tax | 412,000.00 | 6.01 | 0.17 |
| Tax on beverages | 643,750.00 | 9.40 | 0.26 |
| Phone and Internet taxes for travelers | 0.00 | 0.00 | 0.00 |
| Laundry tax for passengers | 0.00 | 0.00 | 0.00 |
| Other side taxes | 162,225.00 | 2.37 | 0.07 |
| Cost of staff | 417,992.72 | 6.10 | 0.17 |
| Net cost | 248,871.68 | 3.63 | 0.10 |
| Legal rights | 99,548.67 | 1.45 | 0.04 |
| Cost of uniform | 1,358.93 | 0.02 | 0.00 |
| Cost of food | 20,739.31 | 0.30 | 0.01 |
| Service and transportation costs | 47,404.13 | 0.40 | 0.02 |
| Accommodation fee | 0.00 | 0.00 | 0.00 |
| Cost of Health | 0.00 | 0.00 | 0.00 |
| The cost of the years | 0.00 | 0.00 | 0.00 |
| Cost of entertainment | 0.00 | 0.00 | 0.00 |
| Energy costs | 77,031.71 | 1.12 | 0.03 |
| Electricity costs | 59,255.16 | 0.87 | 0.02 |
| LPG fuel cost | 0.00 | 0.00 | 0.00 |
| LNG fuel cost | 0.00 | 0.00 | 0.00 |
| Generator fuel cost | 0.00 | 0.00 | 0.00 |
| Cost of water and water consumed | 9,480.83 | 0.14 | 0.00 |
| Cost of other fuels | 8,295.72 | 0.12 | 0.00 |
| maintenance cost | 16,591.45 | 0.24 | 0.01 |
| Cost of related contracts | 2,962.76 | 0.04 | 0.00 |
| Cost of green space maintenance | 1,777.65 | 0.17 | 0.00 |
| Cost of technical installations | 11,851.03 | 0.17 | 0.00 |
| maintenance cost | 0.00 | 0.00 | 0.00 |
| Other costs | 481,673.75 | 7.03 | 0.20 |
| Advertising costs | 198,375.00 | 2.90 | 0.08 |
| Stationery costs | 3,555.31 | 0.05 | 0.00 |
| Communication costs | 2,370.21 | 0.03 | 0.00 |
| The cost of welcoming passengers | 23,702.06 | 0.35 | 0.01 |
| Hotel insurance costs | 8,888.27 | 0.13 | 0.00 |
| Entertainment group costs | 211,600.00 | 3.09 | 0.09 |
| Banking and financial expenses | 5,925.52 | 0.09 | 0.00 |
| Other different costs | 11,851.03 | 0.17 | 0.00 |
| Taxes and Expenses | 4,740.41 | 0.07 | 0.00 |
| Car maintenance costs | 3,555.31 | 0.05 | 0.00 |
| Car fuel cost | 4,740.41 | 0.07 | 0.00 |
| Car insurance costs | 2,370.21 | 0.03 | 0.00 |
| Car rental costs | 0.00 | 0.00 | 0.00 |
Cost and Benefit
* In this estimate, the Hotel rental is calculated as the cost to minimize the error in the calculations. While the property and land of the hotel belong to the shareholders.
| Costs and Profits of the hotel (GOP) | 4,404,194.22 | 64.29 | 1.80 |
| Hotel rental | 300,000.00 | 4.38 | 0.12 |
| Cost of renting a shop | 0.00 | 0.00 | |
| The cost of closing the hotel | 0.00 | 0.00 | |
| The cost of rebuilding | 0.00 | 0.00 | |
| Depreciation expense (office) | |||
| Depreciation Cost (Hotel) | 0.00 | 0.00 | |
| Net profit and loss (NOP) | 4,104,194.22 | 59.91 | 1.67 |
| Debt and finance costs | 0.00 | 0.00 | |
| Cost of Tourism Administration | 27,980.51 | 0.41 | 0.01 |
| Business license | 79,944.32 | 1.17 | 0.03 |
| Corporate tax | 820,838.84 | 11.98 | 0.33 |
| Cost of government rented real estate | 0.00 | 0.00 | |
| Currency fluctuation | 0.00 | 0.00 | |
| Total profit and loss | 3,175,430.54 | 46.35 | 1.30 |
Statistics
| STATISTIC | Value |
| Euro rate | 12.0000 |
| Hotel Function (Day) | 365 |
| Number of Bedrooms in Hotel | 34 |
| Rooms Ready to Sale | 12,410 |
| Salable Rooms | 8,563 |
| filled Rooms Percentage | 69.00 |
| Average room coefficient | 8.00 |
| Number of available beds | 272 |
| Salable Beds | 99,279 |
| Total Beds Sold | 68,503 |
| Sold beds (mgmnt) | 0 |
| Sold Beds | 68,503 |
| filled beds Percentage | 69.00 |
| Paid children Nights | 0 |
| Free Nights for children | 0 |
| Number of nights transferred (to another hotel) | 0 |
| Rooms Provided for free for companies | 0 |
| Total number of employees | 85.00 |
| Personnel staff | 60.00 |
| Trainee Personnel | 25.00 |
| Entertainment Personnel (Animation) | 0.00 |
| Average Personnel Tax | 5,654.25 |
Total Income
* After deducting KDV (ٰValue Added Tax – VAT)
* In this estimate, no side and extra income have been calculated to minimize the error in the calculations.
| INCOME | TOTAL | ||
| EURO | PP. | % | |
| Total operating income | 7,923,802.45 | 115.67 | 1.00 |
| Revenue from passengers arriving | 4,979,804.95 | 72.69 | 0.63 |
| Guaranteed income | 0.00 | 0.00 | 0.00 |
| GARANTİ NOKSANI GELİRİ | 0.00 | 0.00 | 0.00 |
| Room revenue | 4,979,804.95 | 72.69 | 0.63 |
| Room rental income | 0.00 | 0.00 | 0.00 |
| Unexpected earnings | 0.00 | 0.00 | 0.00 |
| late check-out income | 0.00 | 0.00 | 0.00 |
| Income from in-group room transfers | 0.00 | 0.00 | 0.00 |
| Revenue from out-of-group room transfers | 0.00 | 0.00 | 0.00 |
| Costs of in-group room transfers | 0.00 | 0.00 | 0.00 |
| Revenue from out-of-group room transfers | 0.00 | 0.00 | 0.00 |
| Cost of complaints | 0.00 | 0.00 | 0.00 |
| Discounts, refunds, payment percentages | 0.00 | 0.00 | 0.00 |
| Side income | 2,943,997.50 | 42.98 | 0.37 |
| Restaurant side earnings | 1,060,900.00 | 15.49 | 0.13 |
| Bar side earnings | 1,326,125.00 | 19.36 | 0.17 |
| Phone and Internet revenues | 0.00 | 0.00 | 0.00 |
| Laundering income | 0.00 | 0.00 | 0.00 |
| Overnight passenger revenue | 0.00 | 0.00 | 0.00 |
| Income from the safe | 0.00 | 0.00 | 0.00 |
| Foreign exchange earnings | 0.00 | 0.00 | 0.00 |
| The rest of the earnings | 556,972.50 | 8.13 | 0.07 |
| Proceeds from hotel closures | 0.00 | 0.00 | 0.00 |
Expenses
| EXPENSES | TOTAL | ||
| EURO | PP. | % | |
| Total operating costs | 2,672,805.74 | 39.02 | 1.00 |
| Total tax | 0.00 | 0.00 | 0.00 |
| Providing services | 276,088.93 | 4.03 | 0.10 |
| Cost of food (all services) | 0.00 | 0.00 | 0.00 |
| Cost of drinks (all services) | 0.00 | 0.00 | 0.00 |
| Laundry (inside and outside the hotel) | 72,929.15 | 1.06 | 0.03 |
| Washing / Washing Expenses | 67,719.93 | 0.99 | 0.03 |
| Cost of chemicals for the pool | 93,766.05 | 1.37 | 0.04 |
| Costs related to customer’s supplies | 31,255.35 | 0.46 | 0.01 |
| Other side costs | 10,418.45 | 0.15 | 0.00 |
| Tax on side sales | 1,254,514.25 | 18.31 | 0.47 |
| Food side tax | 424,360.00 | 6.19 | 0.16 |
| Tax on beverages | 663,062.50 | 9.68 | 0.25 |
| Phone and Internet taxes for travelers | 0.00 | 0.00 | 0.00 |
| Laundry tax for passengers | 0.00 | 0.00 | 0.00 |
| Other side taxes | 167,091.75 | 2.44 | 0.06 |
| Cost of staff | 480,611.13 | 7.02 | 0.18 |
| Net cost | 286,202.43 | 4.18 | 0.11 |
| Legal rights | 114,480.97 | 1.67 | 0.04 |
| Cost of uniform | 1,562.77 | 0.02 | 0.00 |
| Cost of food | 23,850.20 | 0.35 | 0.01 |
| Service and transportation costs | 54,514.75 | 0.80 | 0.02 |
| Accommodation fee | 0.00 | 0.00 | 0.00 |
| Cost of Health | 0.00 | 0.00 | 0.00 |
| The cost of the years | 0.00 | 0.00 | 0.00 |
| Cost of entertainment | 0.00 | 0.00 | 0.00 |
| Energy costs | 88,586.47 | 1.29 | 0.03 |
| Electricity costs | 68,143.44 | 1.29 | 0.03 |
| LPG fuel cost | 0.00 | 0.00 | 0.00 |
| LNG fuel cost | 0.00 | 0.00 | 0.00 |
| Generator fuel cost | 0.00 | 0.00 | 0.00 |
| Cost of water and water consumed | 10,902.95 | 0.16 | 0.00 |
| Cost of other fuels | 9,540.08 | 0.14 | 0.00 |
| maintenance cost | 19,080.16 | 0.28 | 0.01 |
| Cost of related contracts | 3,407.17 | 0.05 | 0.00 |
| Cost of green space maintenance | 2,044.30 | 0.03 | 0.00 |
| Cost of technical installations | 13,628.69 | 0.20 | 0.01 |
| maintenance cost | 0.00 | 0.00 | 0.00 |
| Other costs | 553,924.81 | 8.09 | 0.21 |
| Advertising costs | 228,131.25 | 3.33 | 0.09 |
| Stationery costs | 4,088.61 | 0.06 | 0.00 |
| Communication costs | 2,725.74 | 0.04 | 0.00 |
| The cost of welcoming passengers | 27,257.37 | 0.40 | 0.01 |
| Hotel insurance costs | 10,221.52 | 0.15 | 0.00 |
| Entertainment group costs | 243,340.00 | 3.55 | 0.09 |
| Banking and financial expenses | 6,814.34 | 0.10 | 0.00 |
| Other different costs | 13,628.69 | 0.20 | 0.01 |
| Taxes and Expenses | 5,451.47 | 0.08 | 0.00 |
| Car maintenance costs | 4,088.61 | 0.06 | 0.00 |
| Car fuel cost | 5,451.47 | 0.08 | 0.00 |
| Car insurance costs | 2,725.74 | 0.04 | 0.00 |
| Car rental costs | 0.00 | 0.00 | 0.00 |
Cost and Benefit
* In this estimate, the Hotel rental is calculated as the cost to minimize the error in the calculations. While the property and land of the hotel belong to the shareholders.
| Costs and Profits of the hotel (GOP) | 5,250,996.71 | 76.65 | 1.96 |
| Hotel rental | 300,000.00 | 4.38 | 0.11 |
| Cost of renting a shop | 0.00 | 0.00 | |
| The cost of closing the hotel | 0.00 | 0.00 | |
| The cost of rebuilding | 0.00 | 0.00 | |
| Depreciation expense (office) | |||
| Depreciation Cost (Hotel) | 0.00 | 0.00 | |
| Net profit and loss (NOP) | 4,950,996.71 | 72.27 | 1.85 |
| Debt and finance costs | 0.00 | 0.00 | |
| Cost of Tourism Administration | 34,858.63 | 0.51 | 0.01 |
| Business license | 99,596.10 | 1.45 | 0.04 |
| Corporate tax | 990,199.34 | 14.45 | 0.37 |
| Cost of government rented real estate | 0.00 | 0.00 | |
| Currency fluctuation | 0.00 | 0.00 | |
| Total profit and loss | 3,826,342.64 | 55.86 | 1.43 |
Statistics
| STATISTIC | Value |
| Euro rate | 12.5000 |
| Hotel Function (Day) | 365 |
| Number of Bedrooms in Hotel | 34 |
| Rooms Ready to Sale | 12,410 |
| Salable Rooms | 8,563 |
| filled Rooms Percentage | 69.00 |
| Average room coefficient | 8.00 |
| Number of available beds | 272 |
| Salable Beds | 99,279 |
| Total Beds Sold | 68,503 |
| Sold beds (mgmnt) | 0 |
| Sold Beds | 68,503 |
| filled beds Percentage | 69.00 |
| Paid children Nights | 0 |
| Free Nights for children | 0 |
| Number of nights transferred (to another hotel) | 0 |
| Rooms Provided for free for companies | 0 |
| Total number of employees | 85.00 |
| Personnel staff | 60.00 |
| Trainee Personnel | 25.00 |
| Entertainment Personnel (Animation) | 0.00 |
| Average Personnel Tax | 6,502.39 |
Total Income
* After deducting KDV (ٰValue Added Tax – VAT)
* In this estimate, no side and extra income have been calculated to minimize the error in the calculations.
| INCOME | TOTAL | ||
| EURO | PP. | % | |
| Total operating income | 8,757,900.59 | 127.85 | 1.00 |
| Revenue from passengers arriving | 5,725,583.17 | 83.58 | 0.65 |
| Guaranteed income | 0.00 | 0.00 | 0.00 |
| GARANTİ NOKSANI GELİRİ | 0.00 | 0.00 | 0.00 |
| Room revenue | 5,725,583.17 | 83.58 | 0.65 |
| Room rental income | 0.00 | 0.00 | 0.00 |
| Unexpected earnings | 0.00 | 0.00 | 0.00 |
| late check-out income | 0.00 | 0.00 | 0.00 |
| Income from in-group room transfers | 0.00 | 0.00 | 0.00 |
| Revenue from out-of-group room transfers | 0.00 | 0.00 | 0.00 |
| Costs of in-group room transfers | 0.00 | 0.00 | 0.00 |
| Revenue from out-of-group room transfers | 0.00 | 0.00 | 0.00 |
| Cost of complaints | 0.00 | 0.00 | 0.00 |
| Discounts, refunds, payment percentages | 0.00 | 0.00 | 0.00 |
| Side income | 3,032,317.43 | 44.27 | 0.35 |
| Restaurant side earnings | 1,092,727.00 | 15.95 | 0.12 |
| Bar side earnings | 1,365,908.75 | 19.94 | 0.16 |
| Phone and Internet revenues | 0.00 | 0.00 | 0.00 |
| Laundering income | 0.00 | 0.00 | 0.00 |
| Overnight passenger revenue | 0.00 | 0.00 | 0.00 |
| Income from the safe | 0.00 | 0.00 | 0.00 |
| Foreign exchange earnings | 0.00 | 0.00 | 0.00 |
| The rest of the earnings | 573,681.68 | 8.37 | 0.07 |
| Proceeds from hotel closures | 0.00 | 0.00 | 0.00 |
Expenses
| EXPENSES | TOTAL | ||
| EURO | PP. | % | |
| Total operating costs | 2,923,184.89 | 42.67 | 1.00 |
| Total tax | 0.00 | 0.00 | 0.00 |
| Providing services | 317,502.26 | 4.63 | 0.11 |
| Cost of food (all services) | 0.00 | 0.00 | 0.00 |
| Cost of drinks (all services) | 0.00 | 0.00 | 0.00 |
| Laundry (inside and outside the hotel) | 83,868.52 | 1.22 | 0.03 |
| Washing / Washing Expenses | 77,877.91 | 1.14 | 0.03 |
| Cost of chemicals for the pool | 107,830.96 | 1.57 | 0.04 |
| Costs related to customer’s supplies | 35,943.65 | 0.52 | 0.01 |
| Other side costs | 11,981.22 | 0.17 | 0.00 |
| Tax on side sales | 1,929,149.68 | 18.86 | 0.44 |
| Food side tax | 437,090.80 | 6.38 | 0.15 |
| Tax on beverages | 682,954.38 | 9.97 | 0.23 |
| Phone and Internet taxes for travelers | 0.00 | 0.00 | 0.00 |
| Laundry tax for passengers | 0.00 | 0.00 | 0.00 |
| Other side taxes | 172,104.50 | 2.51 | 0.06 |
| Cost of staff | 552,702.80 | 8.07 | 0.19 |
| Net cost | 329,132.80 | 4.80 | 0.11 |
| Legal rights | 131,653.12 | 1.92 | 0.05 |
| Cost of uniform | 1,797.18 | 0.03 | 0.00 |
| Cost of food | 27,427.73 | 0.40 | 0.01 |
| Service and transportation costs | 62,691.96 | 0.92 | 0.02 |
| Accommodation fee | 0.00 | 0.00 | 0.00 |
| Cost of Health | 0.00 | 0.00 | 0.00 |
| The cost of the years | 0.00 | 0.00 | 0.00 |
| Cost of entertainment | 0.00 | 0.00 | 0.00 |
| Energy costs | 101,874.44 | 1.49 | 0.03 |
| Electricity costs | 78,364.95 | 1.14 | 0.03 |
| LPG fuel cost | 0.00 | 0.00 | 0.00 |
| LNG fuel cost | 0.00 | 0.00 | 0.00 |
| Generator fuel cost | 0.00 | 0.00 | 0.00 |
| Cost of water and water consumed | 12,538.39 | 0.18 | 0.00 |
| Cost of other fuels | 10,971.09 | 0.16 | 0.00 |
| maintenance cost | 21,942.19 | 0.32 | 0.01 |
| Cost of related contracts | 3,918.25 | 0.06 | 0.00 |
| Cost of green space maintenance | 2,350.95 | 0.03 | 0.00 |
| Cost of technical installations | 15,672.99 | 0.23 | 0.01 |
| maintenance cost | 0.00 | 0.00 | 0.00 |
| Other costs | 637,013.53 | 9.30 | 0.22 |
| Advertising costs | 262,350.94 | 3.83 | 0.09 |
| Stationery costs | 4,701.90 | 0.07 | 0.00 |
| Communication costs | 3,134.60 | 0.05 | 0.00 |
| The cost of welcoming passengers | 31,345.98 | 0.46 | 0.01 |
| Hotel insurance costs | 11,754.74 | 0.17 | 0.00 |
| Entertainment group costs | 279,841.00 | 4.09 | 0.10 |
| Banking and financial expenses | 7,836.50 | 0.11 | 0.00 |
| Other different costs | 15,672.99 | 0.23 | 0.01 |
| Taxes and Expenses | 6,269.20 | 0.09 | 0.00 |
| Car maintenance costs | 4,701.90 | 0.07 | 0.00 |
| Car fuel cost | 6,269.20 | 0.09 | 0.00 |
| Car insurance costs | 3,134.60 | 0.05 | 0.00 |
| Car rental costs | 0.00 | 0.00 | 0.00 |
Cost and benefit
* In this estimate, the Hotel rental is calculated as the cost to minimize the error in the calculations. While the property and land of the hotel belong to the shareholders.
| Costs and Profits of the hotel (GOP) | 5,834,715.70 | 85.17 | 2.00 |
| Hotel rental | 300,000.00 | 4.38 | 0.10 |
| Cost of renting a shop | 0.00 | 0.00 | |
| The cost of closing the hotel | 0.00 | 0.00 | |
| The cost of rebuilding | 0.00 | 0.00 | 0.00 |
| Depreciation expense (office) | |||
| Depreciation Cost (Hotel) | 0.00 | 0.00 | |
| Net profit and loss (NOP) | 5,534,715.70 | 80.80 | 1.89 |
| Debt and finance costs | 0.00 | 0.00 | |
| Cost of Tourism Administration | 40,079.08 | 0.59 | 0.01 |
| Business license | 114,511.66 | 1.67 | 0.04 |
| Corporate tax | 1,106,943.14 | 16.16 | 0.38 |
| Cost of government rented real estate | 0.00 | 0.00 | |
| Currency fluctuation | 0.00 | 0.00 | |
| Total profit and loss | 4,273,181.82 | 62.38 | 1.46 |
Statistics
| STATISTIC | Value |
| Euro rate | 13.0000 |
| Hotel Function (Day) | 365 |
| Number of Bedrooms in Hotel | 34 |
| Rooms Ready to Sale | 12,410 |
| Salable Rooms | 8,563 |
| filled Rooms Percentage | 69.00 |
| Average room coefficient | 8.00 |
| Number of available beds | 272 |
| Salable Beds | 99,279 |
| Total Beds Sold | 68,503 |
| Sold beds (mgmnt) | 0 |
| Sold Beds | 68,503 |
| filled beds Percentage | 69.00 |
| Paid children Nights | 0 |
| Free Nights for children | 0 |
| Number of nights transferred (to another hotel) | 0 |
| Rooms Provided for free for companies | 0 |
| Total number of employees | 85.00 |
| Personnel staff | 60.00 |
| Trainee Personnel | 25.00 |
| Entertainment Personnel (Animation) | 0.00 |
| Average Personnel Tax | 7,477.74 |
Total Income
* After deducting KDV (ٰValue Added Tax – VAT)
* In this estimate, no side and extra income have been calculated to minimize the error in the calculations.
| INCOME | TOTAL | ||
| EURO | PP. | % | |
| Total operating income | 9,704,500.81 | 141.67 | 1.00 |
| Revenue from passengers arriving | 6,581,213.86 | 96.07 | 0.68 |
| Guaranteed income | 0.00 | 0.00 | 0.00 |
| GARANTİ NOKSANI GELİRİ | 0.00 | 0.00 | 0.00 |
| Room revenue | 6,581,213.86 | 96.07 | 0.68 |
| Room rental income | 0.00 | 0.00 | 0.00 |
| Unexpected earnings | 0.00 | 0.00 | 0.00 |
| late check-out income | 0.00 | 0.00 | 0.00 |
| Income from in-group room transfers | 0.00 | 0.00 | 0.00 |
| Revenue from out-of-group room transfers | 0.00 | 0.00 | 0.00 |
| Costs of in-group room transfers | 0.00 | 0.00 | 0.00 |
| Revenue from out-of-group room transfers | 0.00 | 0.00 | 0.00 |
| Cost of complaints | 0.00 | 0.00 | 0.00 |
| Discounts, refunds, payment percentages | 0.00 | 0.00 | 0.00 |
| Side income | 3,123,286.95 | 45.59 | 0.32 |
| Restaurant side earnings | 1,125,508.81 | 16.43 | 0.12 |
| Bar side earnings | 1,406,886.01 | 20.54 | 0.14 |
| Phone and Internet revenues | 0.00 | 0.00 | 0.00 |
| Laundering income | 0.00 | 0.00 | 0.00 |
| Overnight passenger revenue | 0.00 | 0.00 | 0.00 |
| Income from the safe | 0.00 | 0.00 | 0.00 |
| Foreign exchange earnings | 0.00 | 0.00 | 0.00 |
| The rest of the earnings | 590,892.13 | 8.63 | 0.06 |
| Proceeds from hotel closures | 0.00 | 0.00 | 0.00 |
Expenses
| EXPENSES | TOTAL | ||
| EURO | PP. | % | |
| Total operating costs | 3,206,604.66 | 46.81 | 1.00 |
| Total tax | 0.00 | 0.00 | 0.00 |
| Providing services | 365,127.60 | 5.33 | 0.11 |
| Cost of food (all services) | 0.00 | 0.00 | 0.00 |
| Cost of drinks (all services) | 0.00 | 0.00 | 0.00 |
| Laundry (inside and outside the hotel) | 96,448.80 | 1.41 | 0.03 |
| Washing / Washing Expenses | 89,559.60 | 1.31 | 0.03 |
| Cost of chemicals for the pool | 124,005.60 | 1.81 | 0.04 |
| Costs related to customer’s supplies | 41,335.20 | 0.60 | 0.01 |
| Other side costs | 13,778.40 | 0.20 | 0.00 |
| Tax on side sales | 1,330,914.17 | 19.43 | 0.42 |
| Food side tax | 45,203.52 | 6.57 | 0.14 |
| Tax on beverages | 703,443.01 | 10.27 | 0.22 |
| Phone and Internet taxes for travelers | 0.00 | 0.00 | 0.00 |
| Laundry tax for passengers | 0.00 | 0.00 | 0.00 |
| Other side taxes | 177,267.64 | 2.59 | 0.06 |
| Cost of staff | 635,608.21 | 9.28 | 0.20 |
| Net cost | 378,502.72 | 5.53 | 0.12 |
| Legal rights | 151,401.09 | 2.21 | 0.05 |
| Cost of uniform | 2,066.76 | 0.03 | 0.00 |
| Cost of food | 31,541.89 | 0.46 | 0.01 |
| Service and transportation costs | 72,095.76 | 1.05 | 0.02 |
| Accommodation fee | 0.00 | 0.00 | 0.00 |
| Cost of Health | 0.00 | 0.00 | 0.00 |
| The cost of the years | 0.00 | 0.00 | 0.00 |
| Cost of entertainment | 0.00 | 0.00 | 0.00 |
| Energy costs | 117,155.60 | 1.71 | 0.04 |
| Electricity costs | 90,119.69 | 1.32 | 0.03 |
| LPG fuel cost | 0.00 | 0.00 | 0.00 |
| LNG fuel cost | 0.00 | 0.00 | 0.00 |
| Generator fuel cost | 0.00 | 0.00 | 0.00 |
| Cost of water and water consumed | 14,419.15 | 0.21 | 0.01 |
| Cost of other fuels | 12,616.76 | 0.18 | 0.00 |
| maintenance cost | 25,233.51 | 0.37 | 0.01 |
| Cost of related contracts | 4,505.98 | 0.07 | 0.00 |
| Cost of green space maintenance | 2,703.59 | 0.04 | 0.00 |
| Cost of technical installations | 18,023.94 | 0.26 | 0.01 |
| maintenance cost | 0.00 | 0.00 | 0.00 |
| Other costs | 732,565.56 | 10.69 | 0.23 |
| Advertising costs | 301,703.58 | 4.40 | 0.09 |
| Stationery costs | 5,407.18 | 0.08 | 0.00 |
| Communication costs | 3,604.79 | 0.05 | 0.00 |
| The cost of welcoming passengers | 36,047.88 | 0.53 | 0.01 |
| Hotel insurance costs | 13,517.95 | 0.20 | 0.00 |
| Entertainment group costs | 321,817.15 | 4.70 | 0.10 |
| Banking and financial expenses | 9,011.97 | 0.13 | 0.00 |
| Other different costs | 18,023.94 | 0.26 | 0.01 |
| Taxes and Expenses | 7,209.58 | 0.11 | 0.00 |
| Car maintenance costs | 5,407.18 | 0.08 | 0.00 |
| Car fuel cost | 7,209.58 | 0.11 | 0.00 |
| Car insurance costs | 3,604.79 | 0.05 | 0.00 |
| Car rental costs | 0.00 | 0.00 | 0.00 |
Cost and benefit
* In this estimate, the Hotel rental is calculated as the cost to minimize the error in the calculations. While the property and land of the hotel belong to the shareholders.
| Costs and Profits of the hotel (GOP) | 6,497,896.15 | 94.86 | 2.03 |
| Hotel rental | 300,000.00 | 4.38 | 0.09 |
| Cost of renting a shop | 0.00 | 0.00 | |
| The cost of closing the hotel | 0.00 | 0.00 | |
| The cost of rebuilding | 0.00 | 0.00 | 0.00 |
| Depreciation expense (office) | |||
| Depreciation Cost (Hotel) | 0.00 | 0.00 | |
| Net profit and loss (NOP) | 6,197,896.15 | 90.48 | 1.93 |
| Debt and finance costs | 0.00 | 0.00 | 0.00 |
| Cost of Tourism Administration | 46,068.50 | 0.67 | 0.01 |
| Business license | 131,624.28 | 1.92 | 0.04 |
| Corporate tax | 1,239,579.23 | 18.10 | 0.39 |
| Cost of government rented real estate | 0.00 | 0.00 | |
| Currency fluctuation | 0.00 | 0.00 | |
| Total profit and loss | 4,780,624.14 | 69.79 | 1.49 |