Income & Expense

Statistics

STATISTIC Value
Euro rate 10.0000
Hotel Function (Day) 214
Number of Bedrooms in Hotel 102
Rooms Ready to Sale 21,828
Salable Rooms 16,807
filled Rooms Percentage 77.00
Average room coefficient 4.55
Number of available beds 272
Salable Beds 99,280
Total Beds Sold 76,445
Sold beds (mgmnt) 0
Sold Beds 76,445
filled beds Percentage 77
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 4,223.53

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.

INCOMES TOTAL
EURO PP. %
Total operating income 4,754,760.59 62.20 1.00
Revenue from passengers arriving 2,561,782.18 33,51 0.54
Guaranteed income 0.00 0.00 0.00
GARANTİ NOKSANI GELİRİ 0.00 0.00 0.00
Room revenue 2,561,782 33.51 0.54
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 2,192,978.41 28.69 0.46
Restaurant side earnings 750,448.89 9.82 0.16
Bar side earnings 1,000,598.51 13.09 0.21
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 441,931.01 5.78 0.09
Proceeds from hotel closures 0.00 0.00 0.00

Expenses

EXPENSES TOTAL
EURO PP. %
Total operating costs 1,789,137.36 23.40 1.00
Total tax 0.00 0.00 0.00
Providing services 202,579.25 2.65 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) 53,511.50 0.70 0.03
Washing / Washing Expenses 49,689.25 0.65 0.03
Cost of chemicals for the pool 68,800.50 0.90 0.04
Costs related to customer’s supplies 22,933.50 0.30 0.01
Other side costs 7,644.50 0.10 0.00
Tax on side sales 933,058.11 12.21 0.52
Food side tax 300,179.55 3.93 0.17
Tax on beverages 500,299.26 6.54 0.28
Phone and Internet taxes for travelers 0.00 0.00
Laundry tax for passengers 0.00 0.00
Other side taxes 132,579.30 1.73 0.07
Cost of staff 359,000.00 4.70 0.20
Net cost 210,000.00 2.75 0.12
Legal rights 84,000.00 1.10 0.05
Cost of uniform 7,500.00 0.02 0.00
Cost of food 17,500.00 0.23 0.01
Service and transportation costs 40,000.00 0.52 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 65,000.00 0.85 0.04
Electricity costs 50,000.00 0.65 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 8,000.00 0.10 0.01
Cost of other fuels 7,000.00 0.09 0.00
maintenance cost 14,000.00 0.18 0.01
Cost of related contracts 2,500.00 0.03 0.00
Cost of green space maintenance 1,500.00 0.02 0.00
Cost of technical installations 10,000.00 0.13 0.01
maintenance cost 0.00 0.00 0.00
Other costs 215,500.00 2.82 0.12
Advertising costs 75,000.00 0.98 0.04
Stationery costs 3,000.00 0.04 0.00
Communication costs 2,000.00 0.03 0.00
The cost of welcoming passengers 20,000.00 0.26 0.01
Hotel insurance costs 7,500.00 0.10 0.00
Entertainment group costs 80,000.00 1.05 0.04
Banking and financial expenses 5,000.00 0.07 0.00
Other different costs 10,000.00 0.13 0.01
Taxes and Expenses 4,000.00 0.05 0.00
Car maintenance costs 3,000.00 0.04 0.00
Car fuel cost 4,000.00 0.05 0.00
Car insurance costs 2,000.00 0.03 0.00
Car rental costs 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) 2,965,623.22 38.79 1.66
Hotel rental 150,000.00 1.96 0.08
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) 0.00 0.00
Depreciation Cost (Hotel) 0.00 0.00
Net profit and loss (NOP) 2,815,623.22 36.83 1.57
Debt and finance costs 0.00 0.00
Cost of Tourism Administration 17,932.48 0.23 0.01
Business license 51,235.64 0.67 0.03
Corporate tax 563,124.64 7.37 0.31
Cost of government rented real estate 0.00 0.00
Currency fluctuation 0.00 0.00
Total profit and loss 2,183,330.46 28.56 1.22

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