Income & Expense

Statistics

STATISTICValue
Euro rate10.0000
Hotel Function (Day)214
Number of Bedrooms in Hotel102
Rooms Ready to Sale21,828
Salable Rooms16,807
filled Rooms Percentage77.00
Average room coefficient4.55
Number of available beds272
Salable Beds99,280
Total Beds Sold76,445
Sold beds (mgmnt)0
Sold Beds76,445
filled beds Percentage77
Paid children Nights0
Free Nights for children0
Number of nights transferred (to another hotel)0
Rooms Provided for free for companies0
Total number of employees85.00
Personnel staff60.00
Trainee Personnel25.00
Entertainment Personnel (Animation)0.00
Average Personnel Tax4,223.53

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.

INCOMESTOTAL
EUROPP.%
Total operating income4,754,760.5962.201.00
Revenue from passengers arriving2,561,782.1833,510.54
Guaranteed income0.000.000.00
GARANTİ NOKSANI GELİRİ0.000.000.00
Room revenue2,561,78233.510.54
Room rental income0.000.000.00
Unexpected earnings0.000.000.00
late check-out income0.000.000.00
Income from in-group room transfers0.000.000.00
Revenue from out-of-group room transfers0.000.000.00
Costs of in-group room transfers0.000.000.00
Revenue from out-of-group room transfers0.000.000.00
Cost of complaints0.000.000.00
Discounts, refunds, payment percentages0.000.000.00
Side income2,192,978.4128.690.46
Restaurant side earnings750,448.899.820.16
Bar side earnings1,000,598.5113.090.21
Phone and Internet revenues0.000.000.00
Laundering income0.000.000.00
Overnight passenger revenue0.000.000.00
Income from the safe0.000.000.00
Foreign exchange earnings0.000.000.00
The rest of the earnings441,931.015.780.09
Proceeds from hotel closures0.000.000.00

Expenses

EXPENSESTOTAL
EUROPP.%
Total operating costs1,789,137.3623.401.00
Total tax0.000.000.00
Providing services202,579.252.650.11
Cost of food (all services)0.000.000.00
Cost of drinks (all services)0.000.000.00
Laundry (inside and outside the hotel)53,511.500.700.03
Washing / Washing Expenses49,689.250.650.03
Cost of chemicals for the pool68,800.500.900.04
Costs related to customer’s supplies22,933.500.300.01
Other side costs7,644.500.100.00
Tax on side sales933,058.1112.210.52
Food side tax300,179.553.930.17
Tax on beverages500,299.266.540.28
Phone and Internet taxes for travelers0.000.00
Laundry tax for passengers0.000.00
Other side taxes132,579.301.730.07
Cost of staff359,000.004.700.20
Net cost210,000.002.750.12
Legal rights84,000.001.100.05
Cost of uniform7,500.000.020.00
Cost of food17,500.000.230.01
Service and transportation costs40,000.000.520.02
Accommodation fee0.000.000.00
Cost of Health0.000.000.00
The cost of the years0.000.000.00
Cost of entertainment0.000.000.00
Energy costs65,000.000.850.04
Electricity costs50,000.000.650.03
LPG fuel cost0.000.000.00
LNG fuel cost0.000.000.00
Generator fuel cost0.000.000.00
Cost of water and water consumed8,000.000.100.01
Cost of other fuels7,000.000.090.00
maintenance cost14,000.000.180.01
Cost of related contracts2,500.000.030.00
Cost of green space maintenance1,500.000.020.00
Cost of technical installations10,000.000.130.01
maintenance cost0.000.000.00
Other costs215,500.002.820.12
Advertising costs75,000.000.980.04
Stationery costs3,000.000.040.00
Communication costs2,000.000.030.00
The cost of welcoming passengers20,000.000.260.01
Hotel insurance costs7,500.000.100.00
Entertainment group costs80,000.001.050.04
Banking and financial expenses5,000.000.070.00
Other different costs10,000.000.130.01
Taxes and Expenses4,000.000.050.00
Car maintenance costs3,000.000.040.00
Car fuel cost4,000.000.050.00
Car insurance costs2,000.000.030.00
Car rental costs0.000.00

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)2,965,623.2238.791.66
Hotel rental150,000.001.960.08
Cost of renting a shop0.000.00
The cost of closing the hotel0.000.00
The cost of rebuilding0.000.00
Depreciation expense (office)0.000.00
Depreciation Cost (Hotel)0.000.00
Net profit and loss (NOP)2,815,623.2236.831.57
Debt and finance costs0.000.00
Cost of Tourism Administration17,932.480.230.01
Business license51,235.640.670.03
Corporate tax563,124.647.370.31
Cost of government rented real estate0.000.00
Currency fluctuation0.000.00
Total profit and loss2,183,330.4628.561.22

Statistics

STATISTICValue
Euro rate11.0000
Hotel Function (Day)365
Number of Bedrooms in Hotel34
Rooms Ready to Sale12,410
Salable Rooms8,563
filled Rooms Percentage69.00
Average room coefficient8.00
Number of available beds272
Salable Beds99,279
Total Beds Sold68,503
Sold beds (mgmnt)0
Sold Beds68,503
filled beds Percentage69.00
Paid children Nights0
Free Nights for children0
Number of nights transferred (to another hotel)0
Rooms Provided for free for companies0
Total number of employees85.00
Personnel staff60.00
Trainee Personnel25.00
Entertainment Personnel (Animation)0.00
Average Personnel Tax4,275.42

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.

INCOMETOTAL
EUROPP.%
Total operating income6,298,409.9091.941.00
Revenue from passengers arriving3,523,409.9051.430.56
Guaranteed income0.000.000.00
GARANTİ NOKSANI GELİRİ0.000.000.00
Room revenue3,523,409.9051.430.56
Room rental income0.000.000.00
Unexpected earnings0.000.000.00
late check-out income0.000.000.00
Income from in-group room transfers0.000.000.00
Revenue from out-of-group room transfers0.000.000.00
Costs of in-group room transfers0.000.000.00
Revenue from out-of-group room transfers0.000.000.00
Cost of complaints0.000.000.00
Discounts, refunds, payment percentages0.000.000.00
Side income2,775,000.0040.510.44
Restaurant side earnings1,000,000.0014.600.16
Bar side earnings1,250,000.0018.250.20
Phone and Internet revenues0.000.000.00
Laundering income0.000.000.00
Overnight passenger revenue0.000.000.00
Income from the safe0.000.000.00
Foreign exchange earnings0.000.000.00
The rest of the earnings525,000.007.660.08
Proceeds from hotel closures0.000.000.00

Expenses

EXPENSESTOTAL
EUROPP.%
Total operating costs2,254,932.1332.921.00
Total tax0.000.000.00
Providing services208,762.893.050.09
Cost of food (all services)0.000.000.00
Cost of drinks (all services)0.000.000.00
Laundry (inside and outside the hotel)55,144.920.810.02
Washing / Washing Expenses51,205.990.750.02
Cost of chemicals for the pool70,900.611.040.03
Costs related to customer’s supplies23,633.540.350.01
Other side costs7,877.850.120.00
Tax on side sales1,182,500.0017.260.52
Food side tax400,000.005.840.18
Tax on beverages625,000.009.120.28
Phone and Internet taxes for travelers0.000.000.00
Laundry tax for passengers0.000.000.00
Other side taxes157,500.002.300.07
Cost of staff363,411.065.310.16
Net cost216,40.163.160.10
Legal rights86,564.061.260.04
Cost of uniform1,181.680.020.00
Cost of food18,034.180.260.01
Service and transportation costs41,220.980.600.02
Accommodation fee0.000.000.00
Cost of Health0.000.000.00
The cost of the years0.000.000.00
Cost of entertainment0.000.000.00
Energy costs66,984.100.980.03
Electricity costs51,526.230.750.02
LPG fuel cost0.000.000.00
LNG fuel cost0.000.000.00
Generator fuel cost0.000.000.00
Cost of water and water consumed8,244.200.120.00
Cost of other fuels7,213.670.110.00
maintenance cost14,427.340.210.01
Cost of related contracts2,576.310.040.00
Cost of green space maintenance1,545.790.020.00
Cost of technical installations10,305.250.150.00
maintenance cost0.000.000.00
Other costs418,846.746.110.19
Advertising costs172,500.002.520.08
Stationery costs3,091.570.050.00
Communication costs2,061.490.030.00
The cost of welcoming passengers20,610.490.300.01
Hotel insurance costs7,728.930.110.00
Entertainment group costs184,000.002.690.08
Banking and financial expenses5,152.620.080.00
Other different costs10,305.250.150.00
Taxes and Expenses4,122.100.060.00
Car maintenance costs3,091.570.050.00
Car fuel cost4,122.100.060.00
Car insurance costs2,061.050.030.00
Car rental costs0.000.000.00

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)4,043,477.7759.031.79
Hotel rental300,000.004.380.13
Cost of renting a shop0.000.00
The cost of closing the hotel0.000.00
The cost of rebuilding0.000.00
Depreciation expense (office)
Depreciation Cost (Hotel)0.000.00
Net profit and loss (NOP)3,743,477.7754.651.66
Debt and finance costs0.000.00
Cost of Tourism Administration24,663.870.360.01
Business license70,468.201.030.03
Corporate tax748,695.5510.930.33
Cost of government rented real estate
Currency fluctuation0.000.00
Total profit and loss2,899,650.1542,331.29

Statistics

STATISTICValue
Euro rate11.5000
Hotel Function (Day)365
Number of Bedrooms in Hotel34
Rooms Ready to Sale12,410
Salable Rooms8,563
filled Rooms Percentage69.00
Average room coefficient8.00
Number of available beds272
Salable Beds99,279
Total Beds Sold68,503
Sold beds (mgmnt)0
Sold Beds68,503
filled beds Percentage69.00
Paid children Nights0
Free Nights for children0
Number of nights transferred (to another hotel)0
Rooms Provided for free for companies0
Total number of employees85.00
Personnel staff60.00
Trainee Personnel25.00
Entertainment Personnel (Animation)0.00
Average Personnel Tax4,916.74

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.

INCOMETOTAL
EUROPP.%
Total operating income6,855,4666.17100.081.00
Revenue from passengers arriving3,997,216.1758.350.58
Guaranteed income0.000.000.00
GARANTİ NOKSANI GELİRİ0.000.000.00
Room revenue3,997,216.1758.350.58
Room rental income0.000.000.00
Unexpected earnings0.000.000.00
late check-out income0.000.000.00
Income from in-group room transfers0.000.000.00
Revenue from out-of-group room transfers0.000.000.00
Costs of in-group room transfers0.000.000.00
Revenue from out-of-group room transfers0.000.000.00
Cost of complaints0.000.000.00
Discounts, refunds, payment percentages0.000.000.00
Side income2,858,250.0041.720.42
Restaurant side earnings1,030,000.0015.040.15
Bar side earnings1,287,500.0018.790.19
Phone and Internet revenues0.000.000.00
Laundering income0.000.000.00
Overnight passenger revenue0.000.000.00
Income from the safe0.000.000.00
Foreign exchange earnings0.000.000.00
The rest of the earnings540,750.007.890.08
Proceeds from hotel closures0.000.000.00

Expenses

EXPENSESTOTAL
EUROPP.%
Total operating costs2,451,271.9535.781.00
Total tax0.000.000.00
Providing services240,077.333.500.10
Cost of food (all services)0.000.000.00
Cost of drinks (all services)0.000.000.00
Laundry (inside and outside the hotel)63,416.650.930.03
Washing / Washing Expenses58,886.890.860.02
Cost of chemicals for the pool81,535.701.190.03
Costs related to customer’s supplies27,178.570.400.01
Other side costs9,059.520.130.10
Tax on side sales1,217,975.0017.780.50
Food side tax412,000.006.010.17
Tax on beverages643,750.009.400.26
Phone and Internet taxes for travelers0.000.000.00
Laundry tax for passengers0.000.000.00
Other side taxes162,225.002.370.07
Cost of staff417,992.726.100.17
Net cost248,871.683.630.10
Legal rights99,548.671.450.04
Cost of uniform1,358.930.020.00
Cost of food20,739.310.300.01
Service and transportation costs47,404.130.400.02
Accommodation fee0.000.000.00
Cost of Health0.000.000.00
The cost of the years0.000.000.00
Cost of entertainment0.000.000.00
Energy costs77,031.711.120.03
Electricity costs59,255.160.870.02
LPG fuel cost0.000.000.00
LNG fuel cost0.000.000.00
Generator fuel cost0.000.000.00
Cost of water and water consumed9,480.830.140.00
Cost of other fuels8,295.720.120.00
maintenance cost16,591.450.240.01
Cost of related contracts2,962.760.040.00
Cost of green space maintenance1,777.650.170.00
Cost of technical installations11,851.030.170.00
maintenance cost0.000.000.00
Other costs481,673.757.030.20
Advertising costs198,375.002.900.08
Stationery costs3,555.310.050.00
Communication costs2,370.210.030.00
The cost of welcoming passengers23,702.060.350.01
Hotel insurance costs8,888.270.130.00
Entertainment group costs211,600.003.090.09
Banking and financial expenses5,925.520.090.00
Other different costs11,851.030.170.00
Taxes and Expenses4,740.410.070.00
Car maintenance costs3,555.310.050.00
Car fuel cost4,740.410.070.00
Car insurance costs2,370.210.030.00
Car rental costs0.000.000.00

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)4,404,194.2264.291.80
Hotel rental300,000.004.380.12
Cost of renting a shop0.000.00
The cost of closing the hotel0.000.00
The cost of rebuilding0.000.00
Depreciation expense (office)
Depreciation Cost (Hotel)0.000.00
Net profit and loss (NOP)4,104,194.2259.911.67
Debt and finance costs0.000.00
Cost of Tourism Administration27,980.510.410.01
Business license79,944.321.170.03
Corporate tax820,838.8411.980.33
Cost of government rented real estate0.000.00
Currency fluctuation0.000.00
Total profit and loss3,175,430.5446.351.30

Statistics

STATISTICValue
Euro rate12.0000
Hotel Function (Day)365
Number of Bedrooms in Hotel34
Rooms Ready to Sale12,410
Salable Rooms8,563
filled Rooms Percentage69.00
Average room coefficient8.00
Number of available beds272
Salable Beds99,279
Total Beds Sold68,503
Sold beds (mgmnt)0
Sold Beds68,503
filled beds Percentage69.00
Paid children Nights0
Free Nights for children0
Number of nights transferred (to another hotel)0
Rooms Provided for free for companies0
Total number of employees85.00
Personnel staff60.00
Trainee Personnel25.00
Entertainment Personnel (Animation)0.00
Average Personnel Tax5,654.25

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.

INCOMETOTAL
EUROPP.%
Total operating income7,923,802.45115.671.00
Revenue from passengers arriving4,979,804.9572.690.63
Guaranteed income0.000.000.00
GARANTİ NOKSANI GELİRİ0.000.000.00
Room revenue4,979,804.9572.690.63
Room rental income0.000.000.00
Unexpected earnings0.000.000.00
late check-out income0.000.000.00
Income from in-group room transfers0.000.000.00
Revenue from out-of-group room transfers0.000.000.00
Costs of in-group room transfers0.000.000.00
Revenue from out-of-group room transfers0.000.000.00
Cost of complaints0.000.000.00
Discounts, refunds, payment percentages0.000.000.00
Side income2,943,997.5042.980.37
Restaurant side earnings1,060,900.0015.490.13
Bar side earnings1,326,125.0019.360.17
Phone and Internet revenues0.000.000.00
Laundering income0.000.000.00
Overnight passenger revenue0.000.000.00
Income from the safe0.000.000.00
Foreign exchange earnings0.000.000.00
The rest of the earnings556,972.508.130.07
Proceeds from hotel closures0.000.000.00

Expenses

EXPENSESTOTAL
EUROPP.%
Total operating costs2,672,805.7439.021.00
Total tax0.000.000.00
Providing services276,088.934.030.10
Cost of food (all services)0.000.000.00
Cost of drinks (all services)0.000.000.00
Laundry (inside and outside the hotel)72,929.151.060.03
Washing / Washing Expenses67,719.930.990.03
Cost of chemicals for the pool93,766.051.370.04
Costs related to customer’s supplies31,255.350.460.01
Other side costs10,418.450.150.00
Tax on side sales1,254,514.2518.310.47
Food side tax424,360.006.190.16
Tax on beverages663,062.509.680.25
Phone and Internet taxes for travelers0.000.000.00
Laundry tax for passengers0.000.000.00
Other side taxes167,091.752.440.06
Cost of staff480,611.137.020.18
Net cost286,202.434.180.11
Legal rights114,480.971.670.04
Cost of uniform1,562.770.020.00
Cost of food23,850.200.350.01
Service and transportation costs54,514.750.800.02
Accommodation fee0.000.000.00
Cost of Health0.000.000.00
The cost of the years0.000.000.00
Cost of entertainment0.000.000.00
Energy costs88,586.471.290.03
Electricity costs68,143.441.290.03
LPG fuel cost0.000.000.00
LNG fuel cost0.000.000.00
Generator fuel cost0.000.000.00
Cost of water and water consumed10,902.950.160.00
Cost of other fuels9,540.080.140.00
maintenance cost19,080.160.280.01
Cost of related contracts3,407.170.050.00
Cost of green space maintenance2,044.300.030.00
Cost of technical installations13,628.690.200.01
maintenance cost0.000.000.00
Other costs553,924.818.090.21
Advertising costs228,131.253.330.09
Stationery costs4,088.610.060.00
Communication costs2,725.740.040.00
The cost of welcoming passengers27,257.370.400.01
Hotel insurance costs10,221.520.150.00
Entertainment group costs243,340.003.550.09
Banking and financial expenses6,814.340.100.00
Other different costs13,628.690.200.01
Taxes and Expenses5,451.470.080.00
Car maintenance costs4,088.610.060.00
Car fuel cost5,451.470.080.00
Car insurance costs2,725.740.040.00
Car rental costs0.000.000.00

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)5,250,996.7176.651.96
Hotel rental300,000.004.380.11
Cost of renting a shop0.000.00
The cost of closing the hotel0.000.00
The cost of rebuilding0.000.00
Depreciation expense (office)
Depreciation Cost (Hotel)0.000.00
Net profit and loss (NOP)4,950,996.7172.271.85
Debt and finance costs0.000.00
Cost of Tourism Administration34,858.630.510.01
Business license99,596.101.450.04
Corporate tax990,199.3414.450.37
Cost of government rented real estate0.000.00
Currency fluctuation0.000.00
Total profit and loss3,826,342.6455.861.43

Statistics

STATISTICValue
Euro rate12.5000
Hotel Function (Day)365
Number of Bedrooms in Hotel34
Rooms Ready to Sale12,410
Salable Rooms8,563
filled Rooms Percentage69.00
Average room coefficient8.00
Number of available beds272
Salable Beds99,279
Total Beds Sold68,503
Sold beds (mgmnt)0
Sold Beds68,503
filled beds Percentage69.00
Paid children Nights0
Free Nights for children0
Number of nights transferred (to another hotel)0
Rooms Provided for free for companies0
Total number of employees85.00
Personnel staff60.00
Trainee Personnel25.00
Entertainment Personnel (Animation)0.00
Average Personnel Tax6,502.39

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.

INCOMETOTAL
EUROPP.%
Total operating income8,757,900.59127.851.00
Revenue from passengers arriving5,725,583.1783.580.65
Guaranteed income0.000.000.00
GARANTİ NOKSANI GELİRİ0.000.000.00
Room revenue5,725,583.1783.580.65
Room rental income0.000.000.00
Unexpected earnings0.000.000.00
late check-out income0.000.000.00
Income from in-group room transfers0.000.000.00
Revenue from out-of-group room transfers0.000.000.00
Costs of in-group room transfers0.000.000.00
Revenue from out-of-group room transfers0.000.000.00
Cost of complaints0.000.000.00
Discounts, refunds, payment percentages0.000.000.00
Side income3,032,317.4344.270.35
Restaurant side earnings1,092,727.0015.950.12
Bar side earnings1,365,908.7519.940.16
Phone and Internet revenues0.000.000.00
Laundering income0.000.000.00
Overnight passenger revenue0.000.000.00
Income from the safe0.000.000.00
Foreign exchange earnings0.000.000.00
The rest of the earnings573,681.688.370.07
Proceeds from hotel closures0.000.000.00

Expenses

EXPENSESTOTAL
EUROPP.%
Total operating costs2,923,184.8942.671.00
Total tax0.000.000.00
Providing services317,502.264.630.11
Cost of food (all services)0.000.000.00
Cost of drinks (all services)0.000.000.00
Laundry (inside and outside the hotel)83,868.521.220.03
Washing / Washing Expenses77,877.911.140.03
Cost of chemicals for the pool107,830.961.570.04
Costs related to customer’s supplies35,943.650.520.01
Other side costs11,981.220.170.00
Tax on side sales1,929,149.6818.860.44
Food side tax437,090.806.380.15
Tax on beverages682,954.389.970.23
Phone and Internet taxes for travelers0.000.000.00
Laundry tax for passengers0.000.000.00
Other side taxes172,104.502.510.06
Cost of staff552,702.808.070.19
Net cost329,132.804.800.11
Legal rights131,653.121.920.05
Cost of uniform1,797.180.030.00
Cost of food27,427.730.400.01
Service and transportation costs62,691.960.920.02
Accommodation fee0.000.000.00
Cost of Health0.000.000.00
The cost of the years0.000.000.00
Cost of entertainment0.000.000.00
Energy costs101,874.441.490.03
Electricity costs78,364.951.140.03
LPG fuel cost0.000.000.00
LNG fuel cost0.000.000.00
Generator fuel cost0.000.000.00
Cost of water and water consumed12,538.390.180.00
Cost of other fuels10,971.090.160.00
maintenance cost21,942.190.320.01
Cost of related contracts3,918.250.060.00
Cost of green space maintenance2,350.950.030.00
Cost of technical installations15,672.990.230.01
maintenance cost0.000.000.00
Other costs637,013.539.300.22
Advertising costs262,350.943.830.09
Stationery costs4,701.900.070.00
Communication costs3,134.600.050.00
The cost of welcoming passengers31,345.980.460.01
Hotel insurance costs11,754.740.170.00
Entertainment group costs279,841.004.090.10
Banking and financial expenses7,836.500.110.00
Other different costs15,672.990.230.01
Taxes and Expenses6,269.200.090.00
Car maintenance costs4,701.900.070.00
Car fuel cost6,269.200.090.00
Car insurance costs3,134.600.050.00
Car rental costs0.000.000.00

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)5,834,715.7085.172.00
Hotel rental300,000.004.380.10
Cost of renting a shop0.000.00
The cost of closing the hotel0.000.00
The cost of rebuilding0.000.000.00
Depreciation expense (office)
Depreciation Cost (Hotel)0.000.00
Net profit and loss (NOP)5,534,715.7080.801.89
Debt and finance costs0.000.00
Cost of Tourism Administration40,079.080.590.01
Business license114,511.661.670.04
Corporate tax1,106,943.1416.160.38
Cost of government rented real estate0.000.00
Currency fluctuation0.000.00
Total profit and loss4,273,181.8262.381.46

Statistics

STATISTICValue
Euro rate13.0000
Hotel Function (Day)365
Number of Bedrooms in Hotel34
Rooms Ready to Sale12,410
Salable Rooms8,563
filled Rooms Percentage69.00
Average room coefficient8.00
Number of available beds272
Salable Beds99,279
Total Beds Sold68,503
Sold beds (mgmnt)0
Sold Beds68,503
filled beds Percentage69.00
Paid children Nights0
Free Nights for children0
Number of nights transferred (to another hotel)0
Rooms Provided for free for companies0
Total number of employees85.00
Personnel staff60.00
Trainee Personnel25.00
Entertainment Personnel (Animation)0.00
Average Personnel Tax7,477.74

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.

INCOMETOTAL
EUROPP.%
Total operating income9,704,500.81141.671.00
Revenue from passengers arriving6,581,213.8696.070.68
Guaranteed income0.000.000.00
GARANTİ NOKSANI GELİRİ0.000.000.00
Room revenue6,581,213.8696.070.68
Room rental income0.000.000.00
Unexpected earnings0.000.000.00
late check-out income0.000.000.00
Income from in-group room transfers0.000.000.00
Revenue from out-of-group room transfers0.000.000.00
Costs of in-group room transfers0.000.000.00
Revenue from out-of-group room transfers0.000.000.00
Cost of complaints0.000.000.00
Discounts, refunds, payment percentages0.000.000.00
Side income3,123,286.9545.590.32
Restaurant side earnings1,125,508.8116.430.12
Bar side earnings1,406,886.0120.540.14
Phone and Internet revenues0.000.000.00
Laundering income0.000.000.00
Overnight passenger revenue0.000.000.00
Income from the safe0.000.000.00
Foreign exchange earnings0.000.000.00
The rest of the earnings590,892.138.630.06
Proceeds from hotel closures0.000.000.00

Expenses

EXPENSESTOTAL
EUROPP.%
Total operating costs3,206,604.6646.811.00
Total tax0.000.000.00
Providing services365,127.605.330.11
Cost of food (all services)0.000.000.00
Cost of drinks (all services)0.000.000.00
Laundry (inside and outside the hotel)96,448.801.410.03
Washing / Washing Expenses89,559.601.310.03
Cost of chemicals for the pool124,005.601.810.04
Costs related to customer’s supplies41,335.200.600.01
Other side costs13,778.400.200.00
Tax on side sales1,330,914.1719.430.42
Food side tax45,203.526.570.14
Tax on beverages703,443.0110.270.22
Phone and Internet taxes for travelers0.000.000.00
Laundry tax for passengers0.000.000.00
Other side taxes177,267.642.590.06
Cost of staff635,608.219.280.20
Net cost378,502.725.530.12
Legal rights151,401.092.210.05
Cost of uniform2,066.760.030.00
Cost of food31,541.890.460.01
Service and transportation costs72,095.761.050.02
Accommodation fee0.000.000.00
Cost of Health0.000.000.00
The cost of the years0.000.000.00
Cost of entertainment0.000.000.00
Energy costs117,155.601.710.04
Electricity costs90,119.691.320.03
LPG fuel cost0.000.000.00
LNG fuel cost0.000.000.00
Generator fuel cost0.000.000.00
Cost of water and water consumed14,419.150.210.01
Cost of other fuels12,616.760.180.00
maintenance cost25,233.510.370.01
Cost of related contracts4,505.980.070.00
Cost of green space maintenance2,703.590.040.00
Cost of technical installations18,023.940.260.01
maintenance cost0.000.000.00
Other costs732,565.5610.690.23
Advertising costs301,703.584.400.09
Stationery costs5,407.180.080.00
Communication costs3,604.790.050.00
The cost of welcoming passengers36,047.880.530.01
Hotel insurance costs13,517.950.200.00
Entertainment group costs321,817.154.700.10
Banking and financial expenses9,011.970.130.00
Other different costs18,023.940.260.01
Taxes and Expenses7,209.580.110.00
Car maintenance costs5,407.180.080.00
Car fuel cost7,209.580.110.00
Car insurance costs3,604.790.050.00
Car rental costs0.000.000.00

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)6,497,896.1594.862.03
Hotel rental300,000.004.380.09
Cost of renting a shop0.000.00
The cost of closing the hotel0.000.00
The cost of rebuilding0.000.000.00
Depreciation expense (office)
Depreciation Cost (Hotel)0.000.00
Net profit and loss (NOP)6,197,896.1590.481.93
Debt and finance costs0.000.000.00
Cost of Tourism Administration46,068.500.670.01
Business license131,624.281.920.04
Corporate tax1,239,579.2318.100.39
Cost of government rented real estate0.000.00
Currency fluctuation0.000.00
Total profit and loss4,780,624.1469.791.49