Income & Expense

Statistics

STATISTICValue
Euro rate8.5000
Hotel Function (Day)214
Number of Bedrooms in Hotel400
Rooms Ready to Sale85,600
Salable Rooms75,800
filled Rooms Percentage88.55
Average room coefficient2.31
Number of available beds1,268
Salable Beds240,286
Total Beds Sold175,100
Sold beds (mgmnt)0
Sold Beds175,100
filled beds Percentage72.87
Paid children Nights0
Free Nights for children0
Number of nights transferred (to another hotel)0
Rooms Provided for free for companies0
Total number of employees235.00
Personnel staff210.00
Trainee Personnel25.00
Entertainment Personnel (Animation)0.00
Average Personnel Tax4,816.28

Incomes

* 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 income12,792,148.0078.901.00
Revenue from passengers arriving12,792,148.0078.901.00
Guaranteed income0.000.000.00
GARANTİ NOKSANI GELİRİ0.000.000.00
Room revenue12,792,14878.901.00
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 income0.000.000.00
Restaurant side earnings0.000.000.00
Bar side earnings0.000.000.00
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 earnings0.000.000.00
Proceeds from hotel closures0.000.000.00

Expenses

EXPENSESTOTAL
EUROPP.%
Total operating costs3,971,414.8722.681.00
Total tax0.000.000.00
Providing services2,001,976.6711.430.50
Cost of food (all services)1,138,150.006.500.29
Cost of drinks (all services)700,400.004.000.18
Laundry (inside and outside the hotel)35,020.000.200.01
00.000.00
Cost of chemicals for the pool35,020.000.200.01
Costs related to customer’s supplies46,693.330.270.01
Other side costs46,693.330.270.01
Tax on side sales0.000.000.00
Food side tax0.000.00
Tax on beverages0.000.00
Phone and Internet taxes for travelers0.000.00
Laundry tax for passengers0.000.00
Other side taxes0.000.00
Cost of staff1,131,826.426.460.28
Net cost966,493.005.520.24
Legal rights0.000.000.00
Cost of uniform7,987.120.050.00
Cost of food31,948.470.180.01
Service and transportation costs85,462.160.490.02
Accommodation fee39,935.670.230.01
Cost of Health0.000.000.00
The cost of the years0.000.000.00
Cost of entertainment0.000.000.00
Energy costs339,453.131.940.09
Electricity costs239,614.001.370.06
LPG fuel cost0.000.000.00
LNG fuel cost79,871.330.460.02
Generator fuel cost0.000.000.00
Cost of water and water consumed19,967.790.110.01
Cost of other fuels0.000.00
maintenance cost16,958.690.100.00
Cost of related contracts1,474.540.010.00
Cost of green space maintenance737.770.000.00
Cost of technical installations14,746.380.080.00
maintenance cost0.000.000.00
Other costs481,199.962.750.12
Advertising costs150,000.000.860.04
Stationery costs1,477.890.010.00
Communication costs4,424.620.030.00
The cost of welcoming passengers9,585.000.050.00
Hotel insurance costs184,318.311.050.05
Entertainment group costs96,000.000.550.02
Banking and financial expenses1,474.770.010.00
Other different costs14,746.380.080.00
Taxes and Expenses1,475.540.010.00
Car maintenance costs1,475.540.010.00
Car fuel cost14,746.380.080.00
Car insurance costs1,475.540.010.00
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)8,820,733.1356.222.48
Hotel rental583,333.333.330.15
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)8,237,399.8052.892.33
Debt and finance costs0.000.00
Cost of Tourism Administration89,545.040.550.02
Business license255,842.961.580.07
Corporate tax1,647,479.9610.580.47
Cost of government rented real estate0.000.00
Currency fluctuation0.000.00
Total profit and loss6,244,531.8540.181.77

Statistics

STATISTICValue
Euro rate8.7550
Hotel Function (Day)365
Number of Bedrooms in Hotel400
Rooms Ready to Sale146,000
Salable Rooms126,080
filled Rooms Percentage86.36
Average room coefficient2.24
Number of available beds1,268
Salable Beds399,674
Total Beds Sold281,928
Sold beds (mgmnt)0
Sold Beds281,928
filled beds Percentage70.54
Paid children Nights0
Free Nights for children0
Number of nights transferred (to another hotel)0
Rooms Provided for free for companies0
Total number of employees235.00
Personnel staff210.00
Trainee Personnel25.00
Entertainment Personnel (Animation)0.00
Average Personnel Tax5,538.73

Incomes

* 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 income18,599,188.8965.971.00
Revenue from passengers arriving18,599,188.8965.971.00
Guaranteed income0.000.000.00
GARANTİ NOKSANI GELİRİ0.000.000.00
Room revenue18,599,188.8965.971.00
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 income0.000.000.00
Restaurant side earnings0.000.000.00
Bar side earnings0.000.000.00
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 earnings0.000.000.00
Proceeds from hotel closures0.000.000.00

Expenses

EXPENSESTOTAL
EUROPP.%
Total operating costs5,422,447.5319.231.00
Total tax0.000.000.00
Providing services3,157,593.6011.200.58
Cost of food (all services)1,832,532.006.500.34
Cost of drinks (all services)1,127,712.004.000.21
Laundry (inside and outside the hotel)42,289.200.150.01
00.000.000.00
Cost of chemicals for the pool42,289.200.150.01
Costs related to customer’s supplies56,385.600.200.01
Other side costs56,385.600.200.01
Tax on side sales0.000.000.00
Food side tax0.000.00
Tax on beverages0.000.00
Phone and Internet taxes for travelers0.000.00
Laundry tax for passengers0.000.00
Other side taxes0.000.00
Cost of staff1,301,600.384.620.24
Net cost1,111,466.953.940.20
Legal rights0.000.000.00
Cost of uniform9,185.190.030.00
Cost of food36,740.740.130.01
Service and transportation costs98,281.480.350.02
Accommodation fee45,926.020.160.01
Cost of Health0.000.000.00
The cost of the years0.000.000.00
Cost of entertainment0.000.000.00
Energy costs390,371.101.380.07
Electricity costs275,556.100.980.05
LPG fuel cost0.000.000.00
LNG fuel cost91,852.030.330.02
Generator fuel cost0.000.000.00
Cost of water and water consumed22,962.960.080.00
Cost of other fuels0.000.000.00
maintenance cost19,502.500.070.00
Cost of related contracts1,695.720.010.00
Cost of green space maintenance848.430.000.00
Cost of technical installations16,958.340.060.00
maintenance cost0.000.000.00
Other costs553,379.961.960.10
Advertising costs172,500.000.610.03
Stationery costs1,699.570.010.00
Communication costs5,088.310.020.00
The cost of welcoming passengers11,022.750.040.00
Hotel insurance costs211,966.050.750.04
Entertainment group costs110,400.000.390.02
Banking and financial expenses1,695.980.010.00
Other different costs16,958.340.060.00
Taxes and Expenses1,696.870.010.00
Car maintenance costs1,696.870.010.00
Car fuel cost16,958.340.060.00
Car insurance costs1,696.870.010.00
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)13,176,741.3646.742.43
Hotel rental1,000,000.003.550.18
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)12,176,741.3643.192.25
Debt and finance costs0.000.00
Cost of Tourism Administration130,194.320.460.02
Business license371,983.781.320.07
Corporate tax2,435,348.278.640.45
Cost of government rented real estate
Currency fluctuation0.000.00
Total profit and loss9,239,214.9932.771.70

Statistics

STATISTICValue
Euro rate9.0177
Hotel Function (Day)365
Number of Bedrooms in Hotel400
Rooms Ready to Sale146,000
Salable Rooms126,360
filled Rooms Percentage86.55
Average room coefficient2.24
Number of available beds1,268
Salable Beds400,561
Total Beds Sold282,516
Sold beds (mgmnt)0
Sold Beds282,516
filled beds Percentage70.53
Paid children Nights0
Free Nights for children0
Number of nights transferred (to another hotel)0
Rooms Provided for free for companies0
Total number of employees235.00
Personnel staff210.00
Trainee Personnel25.00
Entertainment Personnel (Animation)0.00
Average Personnel Tax6,369.53

Incomes

* 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 income20,279,748.1571.781.00
Revenue from passengers arriving20,279,748.1571.781.00
Guaranteed income0.000.000.00
GARANTİ NOKSANI GELİRİ0.000.000.00
Room revenue20,279,748.1571.781.00
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 income0.000.000.00
Restaurant side earnings0.000.000.00
Bar side earnings0.000.000.00
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 earnings0.000.000.00
Proceeds from hotel closures0.000.000.00

Expenses

EXPENSESTOTAL
EUROPP.%
Total operating costs5,768,761.2220.421.00
Total tax0.000.000.00
Providing services3,164,179.2011.200.55
Cost of food (all services)1,836,354.006.500.32
Cost of drinks (all services)1,130,064.004.000.20
Laundry (inside and outside the hotel)42,377.400.150.01
00.000.000.00
Cost of chemicals for the pool42,377.400.150.01
Costs related to customer’s supplies56,503.200.200.01
Other side costs56,503.200.200.01
Tax on side sales0.000.000.00
Food side tax0.000.00
Tax on beverages0.000.00
Phone and Internet taxes for travelers0.000.00
Laundry tax for passengers0.000.00
Other side taxes0.000.00
Cost of staff1,496,840.445.300.26
Net cost1,278,186.994.520.22
Legal rights0.000.000.00
Cost of uniform10,562.970.040.00
Cost of food42,251.860.150.01
Service and transportation costs113,023.700.400.02
Accommodation fee52,814.920.190.01
Cost of Health0.000.000.00
The cost of the years0.000.000.00
Cost of entertainment0.000.000.00
Energy costs448,926.761.590.08
Electricity costs316,889.521.120.05
LPG fuel cost0.000.000.00
LNG fuel cost105,629.840.370.02
Generator fuel cost0.000.000.00
Cost of water and water consumed26,407.410.090.00
Cost of other fuels0.000.000.00
maintenance cost22,427.870.080.00
Cost of related contracts1,950.080.010.00
Cost of green space maintenance975.700.000.00
Cost of technical installations19,502.090.070.00
maintenance cost0.000.000.00
Other costs636,386.952.250.11
Advertising costs198,375.000.700.03
Stationery costs1,954.510.010.00
Communication costs5,851.550.020.00
The cost of welcoming passengers12,676.160.040.00
Hotel insurance costs243,760.960.860.04
Entertainment group costs126,960.000.450.02
Banking and financial expenses1,950.380.010.00
Other different costs19,502.090.070.00
Taxes and Expenses1,951.400.010.00
Car maintenance costs1,951.400.010.00
Car fuel cost19,502.090.070.00
Car insurance costs1,951.400.010.00
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)14,510,986.9351.362.52
Hotel rental1,000,000.003.540.17
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)13,510,986.9347.822.34
Debt and finance costs0.000.00
Cost of Tourism Administration141,958.240.500.02
Business license405,594.961.440.07
Corporate tax2,702,197.399.560.47
Cost of government rented real estate0.000.00
Currency fluctuation0.000.00
Total profit and loss10,261,236.3436.321.78

Statistics

STATISTICValue
Euro rate9.2882
Hotel Function (Day)365
Number of Bedrooms in Hotel400
Rooms Ready to Sale146,000
Salable Rooms126,080
filled Rooms Percentage86.36
Average room coefficient2.24
Number of available beds1,268
Salable Beds399,674
Total Beds Sold281,928
Sold beds (mgmnt)0
Sold Beds281,928
filled beds Percentage70.54
Paid children Nights0
Free Nights for children0
Number of nights transferred (to another hotel)0
Rooms Provided for free for companies0
Total number of employees235.00
Personnel staff210.00
Trainee Personnel25.00
Entertainment Personnel (Animation)0.00
Average Personnel Tax7,324.96

Incomes

* 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 income21,971,866.6777.931.00
Revenue from passengers arriving21,971,866.6777.931.00
Guaranteed income0.000.000.00
GARANTİ NOKSANI GELİRİ0.000.000.00
Room revenue21,971,866.6777.931.00
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 income0.000.000.00
Restaurant side earnings0.000.000.00
Bar side earnings0.000.000.00
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 earnings0.000.000.00
Proceeds from hotel closures0.000.000.00

Expenses

EXPENSESTOTAL
EUROPP.%
Total operating costs6,152,862.9321.821.00
Total tax0.000.000.00
Providing services3,157,593.6011.200.51
Cost of food (all services)1,832,532.006.500.30
Cost of drinks (all services)1,127,712.004.000.18
Laundry (inside and outside the hotel)42,289.200.150.01
00.000.000.00
Cost of chemicals for the pool42,289.200.150.01
Costs related to customer’s supplies56,385.600.200.01
Other side costs56,385.600.200.01
Tax on side sales0.000.000.00
Food side tax0.000.00
Tax on beverages0.000.00
Phone and Internet taxes for travelers0.000.00
Laundry tax for passengers0.000.00
Other side taxes0.000.00
Cost of staff1,721,366.516.110.28
Net cost1,469,915.045.210.24
Legal rights0.000.000.00
Cost of uniform12,147.420.040.00
Cost of food48,589.630.170.01
Service and transportation costs129,977.260.460.02
Accommodation fee60,737.160.220.01
Cost of Health0.000.000.00
The cost of the years0.000.000.00
Cost of entertainment0.000.000.00
Energy costs516,265.771.830.08
Electricity costs364,422.941.290.06
LPG fuel cost0.000.000.00
LNG fuel cost121,474.310.430.02
Generator fuel cost0.000.000.00
Cost of water and water consumed30,368.520.110.00
Cost of other fuels0.000.000.00
maintenance cost25,792.050.090.00
Cost of related contracts2,242.590.010.00
Cost of green space maintenance1,122.050.000.00
Cost of technical installations22,427.410.080.00
maintenance cost0.000.000.00
Other costs731,844.992.600.12
Advertising costs228,131.250.810.04
Stationery costs2,247.680.010.00
Communication costs6,729.290.020.00
The cost of welcoming passengers14,577.590.050.00
Hotel insurance costs280,325.110.990.05
Entertainment group costs146,004.000.520.02
Banking and financial expenses2,242.940.010.00
Other different costs22,427.410.080.00
Taxes and Expenses2,244.110.010.00
Car maintenance costs2,244.110.010.00
Car fuel cost22,427.410.080.00
Car insurance costs2,244.110.010.00
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)15,819,003.7456.112.57
Hotel rental1,000,000.003.550.16
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)14,819,003.7452.562.41
Debt and finance costs0.000.00
Cost of Tourism Administration153,803.070.550.02
Business license439,437.331.560.07
Corporate tax2,963,800.7510.510.48
Cost of government rented real estate0.000.00
Currency fluctuation0.000.00
Total profit and loss11,261,962.6039.951.83

Statistics

STATISTICValue
Euro rate9.5668
Hotel Function (Day)365
Number of Bedrooms in Hotel400
Rooms Ready to Sale146,000
Salable Rooms126,080
filled Rooms Percentage86.36
Average room coefficient2.24
Number of available beds1,268
Salable Beds399,674
Total Beds Sold281,928
Sold beds (mgmnt)0
Sold Beds281,928
filled beds Percentage70.54
Paid children Nights0
Free Nights for children0
Number of nights transferred (to another hotel)0
Rooms Provided for free for companies0
Total number of employees235.00
Personnel staff210.00
Trainee Personnel25.00
Entertainment Personnel (Animation)0.00
Average Personnel Tax8,423.71

Incomes

* 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 income23,893,229.6384.751.00
Revenue from passengers arriving23,893,229.6384.751.00
Guaranteed income0.000.000.00
GARANTİ NOKSANI GELİRİ0.000.000.00
Room revenue23,893,229.6384.751.00
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 income0.000.000.00
Restaurant side earnings0.000.000.00
Bar side earnings0.000.000.00
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 earnings0.000.000.00
Proceeds from hotel closures0.000.000.00

Expenses

EXPENSESTOTAL
EUROPP.%
Total operating costs6,602,153.3223.421.00
Total tax0.000.000.00
Providing services3,157,593.6011.200.48
Cost of food (all services)1,832,532.006.500.28
Cost of drinks (all services)1,127,712.004.000.17
Laundry (inside and outside the hotel)42,289.200.150.01
00.000.00
Cost of chemicals for the pool42,289.200.150.01
Costs related to customer’s supplies56,385.600.200.01
Other side costs56,385.600.200.01
Tax on side sales0.000.000.00
Food side tax0.000.00
Tax on beverages0.000.00
Phone and Internet taxes for travelers0.000.00
Laundry tax for passengers0.000.00
Other side taxes0.000.00
Cost of staff1,979,571.487.020.30
Net cost1,690,402.306.000.26
Legal rights0.000.000.00
Cost of uniform13,969.530.050.00
Cost of food55,878.080.200.01
Service and transportation costs149,473.850.530.02
Accommodation fee69,847.730.250.01
Cost of Health0.000.000.00
The cost of the years0.000.000.00
Cost of entertainment0.000.000.00
Energy costs593,705.642.110.09
Electricity costs419,086.381.490.06
LPG fuel cost0.000.000.00
LNG fuel cost139,695.460.500.02
Generator fuel cost0.000.000.00
Cost of water and water consumed34,923.800.120.01
Cost of other fuels0.000.000.00
maintenance cost29,660.860.110.00
Cost of related contracts2,578.980.010.00
Cost of green space maintenance1,290.360.000.00
Cost of technical installations25,791.520.090.00
maintenance cost0.000.000.00
Other costs841,621.742.990.13
Advertising costs262,350.940.930.04
Stationery costs2,584.830.010.00
Communication costs7,738.680.030.00
The cost of welcoming passengers16,764.220.060.00
Hotel insurance costs322,373.871.140.05
Entertainment group costs167,904.600.600.03
Banking and financial expenses2,579.380.010.00
Other different costs25,791.520.090.00
Taxes and Expenses2,580.730.010.00
Car maintenance costs2,580.730.010.00
Car fuel cost25,791.520.090.00
Car insurance costs2,580.730.010.00
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)17,291,076.3161.332.62
Hotel rental1,000,000.003.550.15
Cost of renting a shop0.000.00
The cost of closing the hotel0.000.00
The cost of rebuilding1,000,000.003.550.15
Depreciation expense (office)
Depreciation Cost (Hotel)0.000.00
Net profit and loss (NOP)15,291,076.3154.242.32
Debt and finance costs0.000.00
Cost of Tourism Administration167,252.610.590.03
Business license477,864.591.690.07
Corporate tax3,258,215.2611.560.49
Cost of government rented real estate0.000.00
Currency fluctuation0.000.00
Total profit and loss11,387,743.8440.391.72