Adriatic Hotel

300429401.
xls
ELEMENTI SMJETAJA
OSTALI ELEMENTI
Unos tipova smjetajnih jedinica
Unos trokova osoblja (na bazi boda)
Raun dobiti i gubitka
Unos dana rada objekta
Unos trokova osoblja (apsolutni iznos)
Projekcija
Unos osnovnih cijena
Unos elemenata financiranja
Ekonomski tok
Unos planiranog broja noenja i DoF-a
Stopa PDV po segmentima
Financijski tok
Unos ostalih prihoda odjela smjetaj
Ostali razni prihodi objekta
Razdoblje povrata investicijskog ulaganja
Amortizacija
Neto sad.vrijednost i int.stopa rentabilnosti
ELEMENTI F&B
Ostali trokovi objekta
Analiza rizika
Unos cijene pansionskih obroka
Fiksni i varijabilni trokovi
Statiki pokazatelji
Unos % obroka po segmentima
Ostali elementi rauna dobiti i gubitka
Unos udjela trokova u pansionu

Prihodi i trokovi a'la carte
Direktni trokovi hrane i pia
Ostali prihodi hrane i pia
sadraj
Str. 1
300429401.xls
SJ u objektu
Tip SJ
Broj SJ
1/1
1/1+1
1/2
1/2+1
1/3
3
6
10
5
3
Broj osnovnih Broj pomonih

Ukupan broj
leaja
leaja
osnovnih leaja
1
1
2
2
3
3
6
20
10
9
1
1
27
48
Ukupan broj
Sveukupan broj
pomonih
leaja
leaja
0
3
6
12
0
20
5
15
0
9
11
59
Dani rada i kapacitet po mjesecima

Mjesec
01.
02.
03.
04.
05.
06.
07.
08.
09.
10.
11.
12.
Dani rada
3
30
31
30
31
31
30
20
30
31
267
Osnovni
kapacitet
144
1,440
1,488
1,440
1,488
1,488
1,440
960
1,440
1,488
12,816
Ukupni
kapacitet
177
1,770
1,829
1,770
1,829
1,829
1,770
1,180
1,770
1,829
15,753
Kapacitet SJ
81
810
837
810
837
837
810
540
810
837
7,209
Bruto prosjene cijene smjetaja

smjetaj
Str. 2
300429401.xls
a) Osnovne cijene
Kategorija gostiju
Valuta
01.
Individualci
Alotman
Grupe
Prosjena cijena
02.
03.
a) Budetirana cijena
Kategorija gostiju
kn
04.
05.
Individualci
Alotman
Grupe
Prosjena cijena
02.
07.
08.
09.
10.
11.
12.
296.45
295.68
322.81
253.14
339.59
277.61
368.68
311.21
408.10
338.80
310.57
271.04
284.90
238.70
284.90
354.20
296.45
295.68
302.54
322.14
359.48
389.31
296.75
277.05
284.90
354.20
Promjena +/-
01.
06.
03.
Valuta
04.
06.
07.
1.00
08.
09.
10.
11.
322.81
339.59
368.68
408.10
310.57
284.90
253.14
277.61
311.21
338.80
271.04
238.70
12.
296.45
295.68
302.54
322.14
359.48
389.31
296.75
277.05
284.90
354.20
295.68
Teaj
296.45
05.
kn
Prosjena
cijena
342.28
286.28
#DIV/0!
328.68
284.90
354.20
Prosjena
cijena
342.28
286.28
#DIV/0!
328.68
44.475722547
Planirani broj noenja

Kategorija gostiju
Individualci
Alotman
Grupe
Ukupno noenja
01.
02.
03.
140
140
04.
200
05.
780
320
06.
970
380
07.
1,260
240
08.
1,210
450
09.
930
500
10.
830
170
200
1,100
1,350
1,500
1,660
1,430
1,000
11.
12.
50
50
Ukupno
6,420
2,060
8,480
50
50
Osnovni kapacitet
144
1,440
1,488
1,440
1,488
1,488
1,440
960
1,440
1,488
12,816
Ukupni kapacitet
177
1,770
1,829
1,770
1,829
1,829
1,770
1,180
1,770
1,829
15,753
% noenja u najmu
Kategorija gostiju
Individualci
Alotman
Grupe
Ukupno noenja
01.
02.
0.00%
03.
0.00%
04.
0.00%
05.
0.00%
06.
0.00%
07.
0.00%
smjetaj
08.
0.00%
09.
0.00%
10.
0.00%
11.
0.00%
12.
0.00%
0.00%
Prosjek
0.00%
0.00%
0.00%
0.00%
Str. 3
300429401.xls
DoF (Faktor dvostruke zauzetosti)

Kategorija gostiju
Individualci
Alotman
Grupe
Prosjeni DoF
01.
02.
03.
1.89
1.89
04.
1.89
1.89
05.
1.80
1.81
06.
1.87
1.87
07.
1.97
1.97
08.
2.24
2.24
09.
1.91
1.92
10.
1.82
1.83
11.
1.85
12.
1.85
1.89
1.89
1.80
1.87
1.97
2.24
1.91
1.82
1.85
1.85
Prosjek
1.95
1.96
1.95
Ostali prihodi odjela smjetaj

Prihod/troak
hpt
% troka
50%
praonica
depo
mjenjanjica
ostali prihodi
01.
02.
03.
04.
05.
06.
07.
08.
09.
10.
11.
12.
ukupno
205
574
2,582
3,443
3,828
3,197
2,336
656
41
246
17,108
1,291
1,722
1,914
1,599
1,168
328
21
123
8,554
103
287
16
180
418
262
574
434
189
82
164
1,229
1,147
779
1,311
1,164
2,073
656
82
82
6,696
287
754
3,991
5,008
4,869
5,082
3,934
1,501
123
328
25,877
103
287
1,291
1,722
1,914
1,599
1,168
328
21
123
8,554
1,708
5,605
8,378
16,827
12,538
10,581
2,731
12,816
2,362
5,922
82,326
Ukupno ostali prihodi/trokovi
ostali dir. trokovi
1,469
1,389
1,469
1,389
287
754
3,991
5,008
4,869
5,082
3,934
1,501
123
328
25,877
1,811
5,892
9,669
18,549
14,452
12,180
3,899
13,144
2,383
6,045
90,880
smjetaj
Str. 4
300429401.xls
Planiranje pansionskih obroka

Cijena pansionskih obroka (priznanje kuhinji)
Cijena
01.
02.
03.
04.
05.
06.
07.
08.
09.
10.
11.
12.
ukupno
B&B
32.50
32.50
32.50
32.50
32.50
32.50
32.50
32.50
32.50
32.50
HB
82.50
82.50
82.50
82.50
82.50
82.50
82.50
82.50
82.50
82.50
82.50
FB
132.50
132.50
132.50
132.50
132.50
132.50
132.50
132.50
132.50
132.50
132.50
247.50
247.50
247.50
247.50
247.50
247.50
247.50
247.50
247.50
247.50
247.50
75.0%
75.00%
100.00%
100.00%
100.00%
100.00%
98.39%
95.1%
86.0%
100.0%
92.9%
25.0%
25.00%
1.61%
5.1%
16.0%
UKUPNO
0.00
0.00
% OBROKA U SEGMENTU
Individualci
B&B
HB
FB
14.5%
#DIV/0!
0.0%
0.0%
100.0%
100.0%
Alotman
B&B
HB
FB
100.0%
100.0%
100.0%
100.0%
100.0%
100.1%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
102.0%
100.0%
#DIV/0!
100.0%
#DIV/0!
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Grupe
B&B
HB
FB
Udio trokova u pansionu

B&B
HB
FB
32.50
#DIV/0!
#DIV/0!
#DIV/0!
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
A'la carte
f&b
Str. 5
300429401.xls
% poreza hrana
Opis
22.0%
25.0%
% poreza pie
hrana/
pie
% troka
95.0%
2976
5580
6665
6420
8153
11966
7440
4836
3420
4929
63,998
36.0%
816
6750
79081
98520
111724
178033
149550
36270
150
1410
662,304
80.0%
684
1368
7440
9000
11160
11160
9000
7440
484
1694
59,430
18.0%
44
24
124
150
217
186
270
93
1,120
25.0%
200
672
2604
2970
4836
4030
2790
2945
36
68
21,151
16.0%
18166
15008
22258
35910
39370
36780
35402
48422
47490
26846
24000
24056
373,708
27.0%
6727
5096
12803
43170
80631
87630
152985
285696
104910
39697
19650
41509
880,504
01.
02.
465
1148
03.
04.
05.
06.
07.
08.
09.
10.
11.
12.
UKUPNO
f&b
Str. 6
300429401.xls
h
Ukupno hrana
18,631
16,156
26,778
49,632
132,680
150,870
166,656
249,767
213,750
75,485
28,058
32,097
1,160,560
Ukupno pie
6,727
5,096
13,003
43,842
83,235
90,600
157,821
289,726
107,700
42,642
19,686
41,577
901,655
Sveukupno
25,358
21,252
39,781
93,474
215,915
241,470
324,477
539,493
321,450
118,127
47,744
73,674
2,062,215
Hrana bez poreza
15,271
13,243
21,949
40,682
108,754
123,664
136,603
204,727
175,205
61,873
22,998
26,309
951,279
Pie bez poreza

Ukupno bez poreza
Iznos poreza
5,382
4,077
10,402
35,074
66,588
72,480
126,257
231,781
86,160
34,114
15,749
33,262
721,324
20,653
17,319
32,352
75,756
175,342
196,144
262,860
436,508
261,365
95,987
38,747
59,571
1,672,603
4,705
3,933
7,429
17,718
40,573
45,326
61,617
102,985
60,085
22,140
8,997
14,103
389,612
f&b
Str. 7
300429401.xls
Direktni trokovi hrane i pia

Opis trroka
direktni trokovi
01.
04.
05.
06.
07.
2,824
02.
2,868
03.
3,206
10,362
13,818
14,961
14,895
08.
9,053
09.
9,648
10.
7,530
11.
5,524
12.
8,330
ukupno
2,824
2,868
3,206
10,362
13,818
14,961
14,895
9,053
9,648
7,530
5,524
8,330
04.
05.
06.
07.
103,019
0
0
0
0
0
103,019

Opis prihoda
01.
02.
03.
f&b
08.
09.
10.
11.
12.
ukupno
0
0
0
0
0
0
0
Str. 8
300429401.xls
Plae po sistemu boda

Prosjeni dodaci na plau
Doprinos iz plaa
Doprinos na plae
koeficijent
Opis radnog mjesta

Direktor
Rukovoditelj
Kontroler
Voditelj
Glavna domaica
ef kuhinje
ef odjela
ef sale
Animator voditelj
ef sale
Administrator
Voditelj grupe
Kuhar slastiar
Voditelj grupe serviser
Voditelj grupe
Referent II
Voditelj grupe III
Konobar ankist
Kuhar II b
Voditelj grupe /slubenik
Recepcioner
Konobar ankist
Kuhar III
Radnik I
Radnik II
Pomoni radnik I
Pomoni radnik II
Plae ostalog osoblja
20.0%
17.1%
34.0%
174
Drutv.standard
30.0%
30.0%
30.0%
Vrijednost boda
2.75
2.75
2.75
Stimulacija
20.0%
20.0%
20.0%
Obraunski sati rada
184
160
168
Fond sati
184
160
168
odjel
Broj zaposlenika po mjesecima
(r,f,,o)
Bodovi
rfo
01.
02.
03.
o
3000
o
1700
o
1320
o
1220
r
1100
f
1100
f
1050
f
1050
o
1000
f
1000
o
820
f
830
f
710
o
680
f
770
o
770
f
720
f
710
f
690
o
680
r
660
f
600
f
600
o
600
o
560
o
530
r
480
o
1000
30.0%
2.75
20.0%
176
176
30.0%
2.75
20.0%
216
184
30.0%
2.75
20.0%
192
160
30.0%
2.75
20.0%
224
184
30.0%
2.75
20.0%
216
176
30.0%
2.75
20.0%
200
168
30.0%
2.75
20.0%
200
184
30.0%
2.75
20.0%
168
168
40.0%
2.75
20.0%
176
176
04.
05.
06.
07.
08.
09.
10.
11.
12.
plae
Pr. broj
zaposlenih
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Str. 9
300429401.xls
Opis radnog mjesta
Ukupno odjel smjetaj

Ukupno odjel F&B
Ukupno ostali odjeli
Sveukupno
odjel
(r,f,,o)
rfo
r
f
o
Bodovi
Broj zaposlenika po mjesecima

01.
02.
03.
0
0
0
0
0
0
0
0
0
0
0
0
04.
05.
0
0
0
0
plae
06.
0
0
0
0
07.
0
0
0
0
08.
0
0
0
0
09.
0
0
0
0
10.
0
0
0
0
11.
0
0
0
0
12.
0
0
0
0
0
0
0
0
Pr. broj
zaposlenih
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Str. 10
300429401.xls
Plae u apsolutnim iznosima

Doprinos iz plae
Doprinos na plau
Dodatak na plau
Opis radnog mjesta
20.0%
17.1%
34.0%
Prosjena
neto plaa
01.
02.
03.
04.
05.
06.
07.
08.
09.
10.
11.
12.
ukupno
plae1
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
Str. 11
300429401.xls
Opis radnog mjesta
Prosjena
neto plaa
01.
02.
03.
04.
05.
06.
07.
08.
09.
10.
11.
12.
ukupno
Ukupan broj djelatnika

Ukupne neto plae
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
0.0
0
Ukupne bruto plae
Doprinosi iz plaa
Doprinosi na plae
125,954
109,598
103,685
116,675
153,431
162,344
186,788
231,170
214,163
169,976
151,120
193,937
1,918,841
Ukupni troak zaposlenih
plae1
Str. 12
300429401.xls
2008
Poetna godina projekta

Izvori sredstava
Vlastita sredstva
Kredit
Poetak koritenja
Poek
Rok otplate
Kamatna stopa
Izraun kamata
Otplata kredita
8,470,000
10/1/2008
2
10
6.00%
4
2
Poetak otplate
Kraj otplate
9/30/2010
9/30/2020
Ukupno kamate
Ukupno anuiteti
3,604,337
12,074,337
423,500
1.47%
Stopa PDV po segmentima

Kategorija gostiju
Individualci
Alotman
Grupe
Prosjena stopa
01.
02.
0%
0%
03.
10.0%
10.0%
04.
10.0%
10.0%
05.
10.0%
10.0%
06.
10.0%
10.0%
07.
10.0%
10.0%
08.
10.0%
10.0%
09.
10.0%
10.0%
10.
10.0%
10.0%
11.
10.0%
10.0%
12.
10.0%
10.0%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
zajedniki podaci
Str. 13
300429401.xls
Ostali razni prihodi objekta

Prihod/
troak
% troka
najam
01.
02.
03.
04.
05.
06.
07.
08.
09.
10.
11.
12.
ukupno
26,250.00
26,250.00
26,250.00
26,250.00
26,250.00
26,250.00
157,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26,250.00
26,250.00
26,250.00
26,250.00
0.00
0.00
0.00
0.00
0.00
0.00
26,250.00
26,250.00
157,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
zajedniki podaci
Str. 14
300429401.xls
Amortizacija
OSA
Nabavna vrijednost
Mjesec stavljanja u
funkciju
Amort.
stopa
Iznos
Amortizacije
31.12.
godinji iznos
Am
gor
6,352,500
2.50%
119,109
oprema
2,117,500
10.00%
158,813
211,750
58,595,900
1.00%
585,959
585,959
postojea OSA
Am novih investicija
67,065,900
158,813
863,881
956,522
Ostali trokovi
01.
ukupno neraspor.izdaci
40,085.00
02.
38,898.00
03.
04.
65,120.00
77,515.00
05.
73,836.00
06.
88,890.00
07.
100,358.00
08.
114,004.00
09.
85,102.00
10.
43,423.00
11.
37,722.00
12.
43,729.00
Ukupno
808,682.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40,085.00
38,898.00
65,120.00
77,515.00
73,836.00
zajedniki podaci
88,890.00
100,358.00
114,004.00
85,102.00
43,423.00
37,722.00
43,729.00
808,682.00
Str. 15
300429401.xls
Fiksni i varijabilni trokovi
Prosjeni varijabilni troak po noenju
Uupni fiksni troak
Mjeseni FT
177.64
3,138,751
261,563
UT
%FT
4,906,725
64%
Elementi rauna dobiti i gubitka

01.
Management naknade
Najam i leasing
Naknade i doprinosi
Osiguranje
Rashodi financiranja
Prihodi izvanrednog poslovanja
Troskovi izvanrednog poslovanja
6,248
800
1,933
3,431
7,300
02.
6,248
800
1,931
3,431
7,300
03.
6,248
800
1,965
3,431
7,400
04.
6,248
800
5,906
3,431
7,300
05.
6,248
800
2,224
3,431
7,300
zajedniki podaci
06.
6,248
800
39,480
3,431
9,000
07.
6,248
800
3,004
3,431
7,300
08.
6,248
800
2,594
3,431
7,400
09.
6,248
800
20,022
3,431
7,400
10.
6,248
800
21,031
3,431
7,300
11.
6,248
800
21,894
3,431
6,400
12.
6,248
800
22,870
3,431
8,800
ukupno
74,976
9,600
144,854
41,172
90,200
0
0
0
Str. 16
300429401.xls
Raun dobiti i gubitka
II
III
IV
VI
VII
VIII
IX
XI
XII
TOTAL
2008
Raspoloive jedinice
Zauzete jedinice
Postotak zauzetosti
81
810
837
810
837
837
810
540
810
837
74
106
610
722
762
741
747
549
27
27
7,209
4,365
0.0%
0.0%
91.4%
13.1%
72.9%
89.1%
91.0%
88.5%
92.2%
101.7%
3.3%
3.2%
60.5%
Prosjecna cijena/SJ
561
558
546
602
708
872
568
505
528
656
639
Prihod smjetaja
32,003
45,578
255,497
338,199
434,979
518,010
320,114
212,649
11,080
14,623
2,182,731
287
754
3,991
5,008
4,869
5,082
3,934
1,501
123
328
25,877
32,290
46,332
259,488
343,207
439,848
523,092
324,048
214,150
11,203
14,951
2,208,608
Ostali prihod smjetaja

- Popusti
Ukupno prihod smjetaja

Prihod od pansiona
5,727
8,182
47,045
57,159
55,227
69,500
65,659
39,211
1,870
1,477
351,059
Prihod od a'la carte
15,271
13,243
21,949
40,682
108,754
123,664
136,603
204,727
175,205
61,873
22,998
26,309
951,279
5,382
4,077
10,402
35,074
66,588
72,480
126,257
231,781
86,160
34,114
15,749
33,262
721,324
Ukupno prihod hrane i pia
20,653
17,319
38,079
83,937
222,388
253,303
318,087
506,008
327,024
135,198
40,618
61,048
2,023,662
Ostali prihodi
26,250
26,250
26,250
26,250
26,250
26,250
157,500
UKUPNI PRIHODI
46,903
43,569
96,619
156,520
481,875
596,510
757,936
1,029,100
651,072
349,348
78,070
102,249
4,389,770
Trokovi smjetaja
1,469
1,389
1,811
5,892
9,669
18,549
14,452
12,180
3,899
13,144
2,383
6,045
90,880
Trokovi hrane i pia
6,128
6,831
14,464
35,368
91,041
104,451
124,516
177,697
123,849
56,828
16,771
26,481
784,425
Prihod od pia
- Popusti
40,085
38,898
65,120
77,515
73,836
88,890
100,358
114,004
85,102
43,423
37,722
43,729
808,682
Trokovi radne snage
125,954
109,598
103,685
116,675
153,431
162,344
186,788
231,170
214,163
169,976
151,120
193,937
1,918,841
UKUPNO DIREKTNI TROKOVI
173,636
156,716
185,079
235,450
327,977
374,234
426,114
535,051
427,013
283,371
207,996
270,192
3,602,828
-126,733
-113,147
-88,461
-78,931
153,899
222,277
331,821
494,049
224,059
65,976
-129,926
-167,943
786,941
6,248
6,248
6,248
6,248
6,248
6,248
6,248
6,248
6,248
6,248
6,248
6,248
74,976
800
800
800
800
800
800
800
800
800
800
800
800
9,600
Naknade i doprinosi
1,933
1,931
1,965
5,906
2,224
39,480
3,004
2,594
20,022
21,031
21,894
22,870
144,854
Osiguranje
3,431
3,431
3,431
3,431
3,431
3,431
3,431
3,431
3,431
3,431
3,431
3,431
41,172
Rashodi financiranja
7,300
7,300
7,400
7,300
7,300
9,000
7,300
7,400
7,400
7,300
6,400
8,800
90,200
Trokovi kamata
10,357
10,357
10,357
10,357
10,357
10,357
10,357
10,357
10,357
10,357
10,357
10,357
124,287
Amortizacija
45,074
45,074
45,074
75,954
75,954
75,954
75,954
75,954
75,954
75,954
75,954
75,954
818,807
Ukupno fiksni trokovi
75,143
75,141
75,275
109,996
106,314
145,270
107,094
106,784
124,212
125,121
125,084
128,460
1,303,897
Dobit prije oporezivanja
-201,876
-188,288
-163,736
-188,927
47,585
77,006
224,727
387,265
99,846
-59,145
-255,010
-296,403
-516,955
Rezultat izvanrednog poslovanja
-201,876
-188,288
-163,736
-188,927
47,585
77,006
224,727
387,265
99,846
-59,145
-255,010
-296,403
-516,955
Ostali trokovi
G.O.P.
Management naknade
Najam i leasing
Porez na dobit
Neto dobit
20%
rn_dobiti
Str. 17
300429401.xls
Projekcija
kn
PROMJENE U ODNOSU NAPRETHODNU GODINU
1.00
Poveanje broja noenja u %
267
1.95
8,480
Dani rada u godini

DoF
Broj noenja
267
267
267
267
267
267
267
267
267
267
267
267
1.95
1.95
1.95
1.95
1.95
1.95
1.95
1.95
1.95
1.95
1.95
1.95
8,480
8,480
8,480
8,480
8,480
8,480
8,480
8,480
8,480
8,480
8,480
8,480
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
5.00%
Predvieno poveanje cijena u %

Predviena stopa inflacije u %
2008
kn
Raspolozive jedinice
Zauzete jedinice
Postotak zauzetosti
2009
kn
7,209
4,365
60.5%
Prihod smjetaja
7,209
4,341
60.2%
7,209
4,341
60.2%
7,209
4,341
60.2%
7,209
4,341
60.2%
7,209
4,341
60.2%
7,209
4,341
60.2%
7,209
4,341
60.2%
7,209
4,341
60.2%
7,209
4,341
60.2%
7,209
4,341
60.2%
7,209
4,341
60.2%
7,209
4,341
60.2%
2,182,731
2,182,731
2,291,867
2,291,867
2,291,867
2,291,867
2,291,867
2,291,867
2,291,867
2,291,867
2,291,867
2,291,867
2,291,867
2,291,867
25,877
25,877
27,171
27,171
27,171
27,171
27,171
27,171
27,171
27,171
27,171
27,171
27,171
27,171
2,208,608
2,208,608
2,319,038
2,319,038
2,319,038
2,319,038
2,319,038
2,319,038
2,319,038
2,319,038
2,319,038
2,319,038
2,319,038
2,319,038
Prihod od pansiona
351,059
351,059
368,612
368,612
368,612
368,612
368,612
368,612
368,612
368,612
368,612
368,612
368,612
368,612
951,279
951,279
998,843
998,843
998,843
998,843
998,843
998,843
998,843
998,843
998,843
998,843
998,843
998,843
Prihod od pia
721,324
721,324
757,390
757,390
757,390
757,390
757,390
757,390
757,390
757,390
757,390
757,390
757,390
757,390
- Popusti
2,023,662
2,023,662
2,124,845
2,124,845
2,124,845
2,124,845
2,124,845
2,124,845
2,124,845
2,124,845
2,124,845
2,124,845
2,124,845
2,124,845

- Popusti

Ostali prihodi
UKUPNI PRIHODI
Trokovi smjetaja
Trokovi hrane i pia
Ostali direktni trokovi
56.0%
452,861.92
41.96
Trokovi radne snage
157,500
157,500
165,375
165,375
165,375
165,375
165,375
165,375
165,375
165,375
165,375
165,375
165,375
165,375
4,389,770
4,389,770
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
90,880
90,880
90,880
90,880
90,880
90,880
90,880
90,880
90,880
90,880
90,880
90,880
90,880
90,880
784,425
784,425
784,425
784,425
784,425
784,425
784,425
784,425
784,425
784,425
784,425
784,425
784,425
784,425
808,682
808,682
808,682
808,682
808,682
808,682
808,682
808,682
808,682
808,682
808,682
808,682
808,682
808,682
1,918,841
1,918,841
1,918,841
1,918,841
1,918,841
1,918,841
1,918,841
1,918,841
1,918,841
1,918,841
1,918,841
1,918,841
1,918,841
1,918,841
3,602,828
3,602,828
3,602,828
3,602,828
3,602,828
3,602,828
3,602,828
3,602,828
3,602,828
3,602,828
3,602,828
3,602,828
3,602,828
3,602,828
G.O.P.
786,941
786,941
1,006,430
1,006,430
1,006,430
1,006,430
1,006,430
1,006,430
1,006,430
1,006,430
1,006,430
1,006,430
1,006,430
1,006,430
17.9%
17.9%
21.8%
21.8%
21.8%
21.8%
21.8%
21.8%
21.8%
21.8%
21.8%
21.8%
21.8%
21.8%
74,976
74,976
74,976
74,976
74,976
74,976
74,976
74,976
74,976
74,976
74,976
74,976
74,976
74,976
9,600
9,600
9,600
9,600
9,600
9,600
9,600
9,600
9,600
9,600
9,600
9,600
9,600
9,600
144,854
144,854
144,854
144,854
144,854
144,854
144,854
144,854
144,854
144,854
144,854
144,854
144,854
144,854
41,172
%GOP u Ukupnom prihodu
21.5%
Management naknade
Najam i leasing
Naknade i doprinosi
Osiguranje
Trokovi kamata
90,200
Amortizacija
41,172
41,172
41,172
41,172
41,172
41,172
41,172
41,172
41,172
41,172
41,172
41,172
41,172
214,487
214,487
587,350
562,492
512,777
463,062
413,347
363,632
313,917
264,202
214,487
164,772
115,057
90,200
818,807
818,807
956,522
956,522
956,522
956,522
956,522
956,522
956,522
956,522
956,522
797,709
744,772
744,772
1,303,897
1,303,897
1,814,473
1,789,616
1,739,901
1,690,186
1,640,471
1,590,756
1,541,041
1,491,326
1,441,611
1,233,083
1,130,431
1,105,574
-516,955
-516,955
-808,044
-783,186
-733,471
-683,756
-634,041
-584,326
-534,611
-484,896
-435,181
-226,654
-124,001
-99,144

Porez na dobit
Neto dobit
20%
-516,955
-516,955
-808,044
-783,186
-733,471
-683,756
-634,041
-584,326
-534,611
-484,896
-435,181
-226,654
-124,001
-99,144
Projekcija
Str. 18
300429401.xls
EKONOMSKI TOK
Struktura
I PRIMICI
1.
Ukupni prihodi
2.
Terminalna vrijednost
II IZDACI
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
4,389,770
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
59,960,406
4,389,770
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
55,351,147
12,343,430
3,873,430
3,873,430
3,873,430
3,873,430
3,873,430
3,873,430
3,873,430
3,873,430
3,873,430
3,873,430
3,873,430
3,873,430
2.
Investicije
2.1. U osnovna sredstva
2.2. U obrtna sredstva
8,470,000
8,470,000
3.
Trokovi
3.1. Direktni trokovi
3.2. Fiksni trokovi
3.3. Ostali trokovi
3,873,430
3,602,828
270,602
0
3,873,430
3,602,828
270,602
0
3,873,430
3,602,828
270,602
0
3,873,430
3,602,828
270,602
0
3,873,430
3,602,828
270,602
0
3,873,430
3,602,828
270,602
0
3,873,430
3,602,828
270,602
0
3,873,430
3,602,828
270,602
0
3,873,430
3,602,828
270,602
0
3,873,430
3,602,828
270,602
0
3,873,430
3,602,828
270,602
0
3,873,430
3,602,828
270,602
0
3,873,430
3,602,828
270,602
0
4.
Porez iz dobiti
III
NETO PRIMICI
-7,953,661
735,828
735,828
735,828
735,828
735,828
ekonomski tok
735,828
735,828
735,828
735,828
735,828
735,828
56,086,975
Str. 19
300429401.xls
FINANCIJSKI TOK
Struktura
I PRIMICI
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
12,859,770
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
59,960,406
1.
Ukupni prihodi
4,389,770
2.
Izvori financiranja
2.1. Kredit
2.2. Sredstva osnivaa
8,470,000
8,470,000
3.
II IZDACI
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
55,351,147
12,467,718
4,370,580
4,370,580
5,192,723
5,143,008
5,093,293
5,043,578
4,993,863
4,944,148
4,894,433
4,844,718
4,795,003
4,745,288
2.
Investicije
8,470,000
8,470,000
0
3.
Trokovi
3.2. Fiksni trokovi
3.3. Ostali trokovi
3,873,430
3,602,828
270,602
0
3,873,430
3,602,828
270,602
0
3,873,430
3,602,828
270,602
0
3,873,430
3,602,828
270,602
0
3,873,430
3,602,828
270,602
0
3,873,430
3,602,828
270,602
0
3,873,430
3,602,828
270,602
0
3,873,430
3,602,828
270,602
0
3,873,430
3,602,828
270,602
0
3,873,430
3,602,828
270,602
0
3,873,430
3,602,828
270,602
0
3,873,430
3,602,828
270,602
0
3,873,430
3,602,828
270,602
0
4.
Porez iz dobiti
5.
Anuitet
124,287
497,150
497,150
1,319,292
1,269,577
1,219,862
1,170,147
1,120,432
1,070,717
1,021,002
971,287
921,572
871,857
III
NETO PRIMICI
392,052
238,678
238,678
-583,465
-533,750
-484,035
financijski tok
-434,320
-384,605
-334,890
-285,175
-235,460
-185,745
55,215,118
Str. 20
300429401.xls

Godine
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
Investicijsko
ulaganje
8,470,000
Godinji neto
primici
-7,953,661
735,828
735,828
735,828
735,828
735,828
735,828
735,828
735,828
735,828
735,828
735,828
Neto sadanja vrijednost I interna stopa rentabilnosti
Nepokriveni dio
ulaganja
-7,953,661
-7,217,833
-6,482,005
-5,746,178
-5,010,350
-4,274,522
-3,538,695
-2,802,867
-2,067,039
-1,331,212
-595,384
140,444
Godine
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
Neto primici
-7,953,661
735,828
735,828
735,828
735,828
735,828
735,828
735,828
735,828
735,828
735,828
735,828
56,086,975
56,227,419
metode ocjene
Diskontni faktor uz
diskontnu stopu
6.00%
0.94340
0.89000
0.83962
0.79209
0.74726
0.70496
0.66506
0.62741
0.59190
0.55839
0.52679
0.49697
0.46884
Neto sadanja
vrijednost
programa uz
diskontnu stopu
-7,503,454
654,884
617,815
582,844
549,853
518,729
489,367
461,667
435,535
410,882
387,625
365,684
26,295,763
Interna stopa
rentabilnosti
22.29%
0.81772
0.66867
0.54679
0.44712
0.36562
0.29898
0.24448
0.19992
0.16348
0.13368
0.10931
0.08939
0.07309
Neto sadanja
vrijednost programa
uz internu stopu
rentabilnosti
-6,503,893
492,027
402,342
329,004
269,034
219,996
179,896
147,105
120,291
98,365
80,435
65,774
4,099,626
24,267,196
Str. 21
300429401.xls
Analiza rizika i neizvjesnosti

Kopiranje ukupnog prihoda
Neto primitak
Ukupni izdaci
Ukupni prihod
-9,565,910
-666,128
-483,265
-324,253
-185,981
-65,745
38,808
129,723
208,780
277,526
337,304
389,286
56,086,975
12,343,430
3,873,430
3,873,430
3,873,430
3,873,430
3,873,430
3,873,430
3,873,430
3,873,430
3,873,430
3,873,430
3,873,430
3,873,430
2,777,520
3,207,302
3,390,166
3,549,178
3,687,449
3,807,685
3,912,238
4,003,154
4,082,211
4,150,956
4,210,735
4,262,716
59,960,406
46,177,120
58,824,596
105,001,716
Neto sadanja
vrijednost
ISR
15.0
0.86957
0.75614
0.65752
0.57175
0.49718
0.43233
0.37594
0.32690
0.28426
0.24718
0.21494
0.18691
0.16253
analiza rizika
UP iz projekcije
-8,318,183
-503,689
-317,754
-185,392
-92,466
-28,424
14,589
42,407
59,348
68,600
72,501
72,760
9,115,701
4,389,770
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
4,609,258
59,960,406
63.3%
69.6%
73.6%
77.0%
80.0%
82.6%
84.9%
86.9%
88.6%
90.1%
91.4%
92.5%
100.0%
115,052,015
91.3%
Str. 22
300429401.xls
Statian pristup ocjeni projekta
Rentabilnost poslovnih
sredstava
Rentabilnost prometa
Obrtaj poslovnih sredstava
Rentabilnost s gledita
izvora financiranja
Neto dobit po zaposlenom
Reprodukcijska sposobnost
Donja granica prodajne
cijene
neto dobit
poslovna sredstva
neto dobit
ukupni prihod
ukupni prihod
poslovna sredstva
neto dobit + kamate
poslovna sredstva
neto dobit
broj zaposlenih
neto dobit + amortizacija
poslovna sredstva
Pvt
-0.0122
REVPAR (UP/rasp. sobe)
-0.1699
REVPAR (UP/zauzete sobe)
0.0716
Prih.smjetaja/rasp.sobe
-0.0034
Prih.smjetaja/zauzete sobe
#DIV/0!
Prihod f&b/rasp. sobe
0.0027
Prihod f&b/zauzete sobe
177.64
Toka pokria trokova
ukupni prihod
raspoloive sobe
ukupni prihod
zauzete sobe
prihod smjetaja
raspoloive sobe
prihod smjetaja
zauzete sobe
prihod hrane i pia
raspoloive sobe
prihod hrane i pia
zauzete sobe
UFT
UP - UVT
639.38
1,061.88
321.69
534.26
294.75
489.52
101.2%
Ocjena je izvrena na podacima iz reprezentativne (tree) godine vijeka projekta
pokazatelji
Str. 23
300429401.xls
Statistiki podaci
01
Kapacitet objekta SJ
Zauzete SJ
- zauzete SJ u pansionu
- zauzete SJ u najmu
% popunjenosti
Ostvareni broj noenja
- broj noenja u pansionu
- broj noenja u najmu
- broj noenja individualci
- broj noenja alotman
- broj noenja grupe
DoF
Broj obroka
- B&B
- HB
- FB
Broj zaposlenih
02
03
04
05
06
07
08
09
10
11
12
81
810
837
810
837
837
810
540
810
837
74
106
610
722
762
741
747
549
27
27
74
106
610
722
762
741
747
549
27
27
0.0%
0.0%
91.4%
13.1%
72.9%
89.1%
91.0%
88.5%
92.2%
101.7%
3.3%
3.2%
140
200
1,100
1,350
1,500
1,660
1,430
1,000
50
50
140
200
1,100
1,350
1,500
1,660
1,430
1,000
50
50
140
200
780
970
1,260
1,210
930
320
380
240
450
500
170
7,209
4,365
4,365
0
60.5%
8,480
8,480
0
0.0
0.0
1.9
1.9
1.8
1.9
2.0
2.2
1.9
1.8
1.9
1.9
140
200
1100
1350
1500
1660
1430
1001
51
50
105
150
780
970
1260
1210
915
789
43
50
35
50
320
380
240
450
515
212
5,540
2,060
0
1.9
8,482
6,272
2,210
0
stat_pod
50
0
Str. 24
300429401.xls
PROJEKCIJA
Dirigirani GOP
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
Broj noenja
11,892
9,709
9,709
9,709
9,709
9,709
9,709
9,709
9,709
9,709
9,709
9,709
Zauzete jedinice
6,087
4,970
4,970
4,970
4,970
4,970
4,970
4,970
4,970
4,970
4,970
4,970
4,970
% zauzea
39.5%
14.5%
14.5%
14.5%
14.5%
14.5%
14.5%
14.5%
14.5%
14.5%
14.5%
14.5%
14.5%
3,043,965
2,624,080
2,624,080
2,624,080
2,624,080
2,624,080
2,624,080
2,624,080
2,624,080
2,624,080
2,624,080
2,624,080
2,624,080
36,087
31,109
31,109
31,109
31,109
31,109
31,109
31,109
31,109
31,109
31,109
31,109
31,109
3,080,052
2,655,190
2,655,190
2,655,190
2,655,190
2,655,190
2,655,190
2,655,190
2,655,190
2,655,190
2,655,190
2,655,190
2,655,190
Prihod smjetaja
- Popusti
9,709
Prihod od pansiona
489,576
422,043
422,043
422,043
422,043
422,043
422,043
422,043
422,043
422,043
422,043
422,043
422,043
1,326,622
1,143,628
1,143,628
1,143,628
1,143,628
1,143,628
1,143,628
1,143,628
1,143,628
1,143,628
1,143,628
1,143,628
1,143,628
Prihod od pia
1,005,935
867,176
867,176
867,176
867,176
867,176
867,176
867,176
867,176
867,176
867,176
867,176
867,176
- Popusti
2,822,132
2,432,847
2,432,847
2,432,847
2,432,847
2,432,847
2,432,847
2,432,847
2,432,847
2,432,847
2,432,847
2,432,847
2,432,847

Ostali prihodi
UKUPNI PRIHODI
Trokovi smjetaja
219,644
189,347
189,347
189,347
189,347
189,347
189,347
189,347
189,347
189,347
189,347
189,347
189,347
6,121,829
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
126,738
104,053
104,053
104,053
104,053
104,053
104,053
104,053
104,053
104,053
104,053
104,053
104,053
Trokovi hrane i pia
1,093,934
898,130
898,130
898,130
898,130
898,130
898,130
898,130
898,130
898,130
898,130
898,130
898,130
Ostali direktni trokovi
1,127,761
925,903
925,903
925,903
925,903
925,903
925,903
925,903
925,903
925,903
925,903
925,903
925,903
Trokovi radne snage
2,675,953
2,196,983
2,196,983
2,196,983
2,196,983
2,196,983
2,196,983
2,196,983
2,196,983
2,196,983
2,196,983
2,196,983
2,196,983

G.O.P.
25.0%
Management naknade
Najam i leasing
Naknade i doprinosi
Osiguranje
5,024,387
4,125,069
4,125,069
4,125,069
4,125,069
4,125,069
4,125,069
4,125,069
4,125,069
4,125,069
4,125,069
4,125,069
4,125,069
1,097,442
25.0%
1,152,315
25.0%
1,152,315
25.0%
1,152,315
25.0%
1,152,315
25.0%
1,152,315
25.0%
1,152,315
25.0%
1,152,315
25.0%
1,152,315
25.0%
1,152,315
25.0%
1,152,315
25.0%
1,152,315
25.0%
1,152,315
25.0%
74,976
74,976
74,976
74,976
74,976
74,976
74,976
74,976
74,976
74,976
74,976
74,976
74,976
9,600
9,600
9,600
9,600
9,600
9,600
9,600
9,600
9,600
9,600
9,600
9,600
9,600
144,854
144,854
144,854
144,854
144,854
144,854
144,854
144,854
144,854
144,854
144,854
144,854
144,854
41,172
41,172
41,172
41,172
41,172
41,172
41,172
41,172
41,172
41,172
41,172
41,172
41,172
Trokovi kamata
214,487
587,350
562,492
512,777
463,062
413,347
363,632
313,917
264,202
214,487
164,772
115,057
90,200
Amortizacija
818,807
956,522
956,522
956,522
956,522
956,522
956,522
956,522
956,522
956,522
797,709
744,772
744,772
1,303,897
1,814,473
1,789,616
1,739,901
1,690,186
1,640,471
1,590,756
1,541,041
1,491,326
1,441,611
1,233,083
1,130,431
1,105,574
-206,454
-662,159
-637,301
-587,586
-537,871
-488,156
-438,441
-388,726
-339,011
-289,296
-80,769
21,884
46,741
Porez na dobit
Neto dobit
4,377
9,348
-206,454
-662,159
-637,301
-587,586
-537,871
-488,156
-438,441
-388,726
-339,011
-289,296
-80,769
17,507
37,393
gop
Str. 25
300429401.xls
EKONOMSKI TOK
Dirigirani GOP
Struktura
I PRIMICI
1.
Ukupni prihodi
2.
II IZDACI
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
6,121,829
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
60,628,531
6,121,829
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
55,351,147
13,764,989
4,395,671
4,395,671
4,395,671
4,395,671
4,395,671
4,395,671
4,395,671
4,395,671
4,395,671
4,395,671
4,400,048
4,405,019
2.
Investicije
8,470,000
8,470,000
3.
Trokovi
3.2. Fiksni trokovi
3.3. Ostali trokovi
5,294,989
5,024,387
270,602
0
4,395,671
4,125,069
270,602
0
4,395,671
4,125,069
270,602
0
4,395,671
4,125,069
270,602
0
4,395,671
4,125,069
270,602
0
4,395,671
4,125,069
270,602
0
4,395,671
4,125,069
270,602
0
4,395,671
4,125,069
270,602
0
4,395,671
4,125,069
270,602
0
4,395,671
4,125,069
270,602
0
4,395,671
4,125,069
270,602
0
4,395,671
4,125,069
270,602
0
4,395,671
4,125,069
270,602
0
4.
Porez iz dobiti
4,377
9,348
III
NETO PRIMICI
-7,643,160
881,713
881,713
881,713
881,713
881,713
et1
881,713
881,713
881,713
881,713
881,713
877,336
56,223,512
Str.26
300429401.xls
Dirigirani GOP
Godine
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
Investicijsko
ulaganje
8,470,000
Godinji neto
primici
-7,643,160
881,713
881,713
881,713
881,713
881,713
881,713
881,713
881,713
881,713
Neto sadanja vrijednost I interna stopa rentabilnosti
Nepokriveni dio
ulaganja
-7,643,160
-6,761,447
-5,879,734
-4,998,022
-4,116,309
-3,234,597
-2,352,884
-1,471,172
-589,459
292,253
Godine
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
Neto primici
-7,643,160
881,713
881,713
881,713
881,713
881,713
881,713
881,713
881,713
881,713
881,713
877,336
56,223,512
58,274,813
met.ocj.
Diskontni faktor uz
diskontnu stopu
6.00%
0.94340
0.89000
0.83962
0.79209
0.74726
0.70496
0.66506
0.62741
0.59190
0.55839
0.52679
0.49697
0.46884
Neto sadanja
vrijednost
programa uz
diskontnu stopu
-7,210,528
784,721
740,303
698,399
658,867
621,573
586,389
553,197
521,884
492,344
464,475
436,009
26,359,776
Interna stopa
rentabilnosti
23.89%
0.80720
0.65157
0.52594
0.42454
0.34269
0.27662
0.22328
0.18024
0.14549
0.11744
0.09479
0.07652
0.06176
Neto sadanja
vrijednost programa
uz internu stopu
rentabilnosti
-6,169,541
574,496
463,732
374,323
302,153
243,897
196,873
158,916
128,276
103,544
83,581
67,131
3,472,619
25,707,409
Str.27
300429401.xls
Dirigirani GOP
Analiza rizika i neizvjesnosti
Kopiranje ukupnog prihoda
Neto primitak
Ukupni izdaci
Ukupni prihod
-8,001,459
588,024
640,984
684,394
719,976
749,142
773,048
792,643
808,705
821,870
832,662
837,130
56,190,556
13,764,989
4,395,671
4,395,671
4,395,671
4,395,671
4,395,671
4,395,671
4,395,671
4,395,671
4,395,671
4,395,671
4,400,048
4,405,019
5,763,529
4,983,695
5,036,655
5,080,065
5,115,647
5,144,813
5,168,719
5,188,314
5,204,376
5,217,541
5,228,332
5,237,178
60,595,575
56,437,677
66,526,764
122,964,440
broj noenja
11,196
9,169
9,266
9,346
9,412
9,465
9,509
9,545
9,575
9,599
9,619
9,635
9,704
ISR
22.00%
0.81967
0.67186
0.55071
0.45140
0.37000
0.30328
0.24859
0.20376
0.16702
0.13690
0.11221
0.09198
0.07539
% promjene
-5.9%
-5.6%
-4.6%
-3.7%
-3.1%
-2.5%
-2.1%
-1.7%
-1.4%
-1.1%
-0.9%
-0.8%
-0.1%
Neto sadanja
vrijednost
UP iz projekcije
-6,558,573
395,071
352,995
308,935
266,391
227,198
192,171
161,510
135,068
112,514
93,435
76,997
4,236,289
6,121,829
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
5,277,383
60,628,531
94.1%
94.4%
95.4%
96.3%
96.9%
97.5%
97.9%
98.3%
98.6%
98.9%
99.1%
99.2%
99.9%
124,801,577
98.5%
Iznos ukupnih
trokova
5,127,640
4,767,558
4,784,790
4,799,001
4,810,726
4,820,141
4,827,957
4,834,352
4,839,681
4,843,945
4,847,498
4,850,340
4,862,597
dobit
635,889
216,137
251,866
281,064
304,922
324,672
340,762
353,962
364,694
373,596
380,835
386,838
5,244,428
ar1
Str.e 28

Adriatic Hotel

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Adriatic Hotel

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300429401.

Unos tipova smjetajnih jedinica

Unos trokova osoblja (na bazi boda)

Raun dobiti i gubitka

Unos dana rada objekta

Unos trokova osoblja (apsolutni iznos)

Unos osnovnih cijena

Unos elemenata financiranja

Unos planiranog broja noenja i DoF-a

Stopa PDV po segmentima

Unos ostalih prihoda odjela smjetaj

Ostali razni prihodi objekta

Razdoblje povrata investicijskog ulaganja

Neto sad.vrijednost i int.stopa rentabilnosti

Ostali trokovi objekta

Unos cijene pansionskih obroka

Fiksni i varijabilni trokovi

Unos % obroka po segmentima

Ostali elementi rauna dobiti i gubitka

Unos udjela trokova u pansionu

Broj osnovnih Broj pomonih

Dani rada i kapacitet po mjesecima

Bruto prosjene cijene smjetaja

Planirani broj noenja

DoF (Faktor dvostruke zauzetosti)

Ostali prihodi odjela smjetaj

Ukupno ostali prihodi/trokovi

ostali dir. trokovi

Ukupno ostali prihodi/trokovi

Planiranje pansionskih obroka

Udio trokova u pansionu

Hrana bez poreza

Pie bez poreza

Direktni trokovi hrane i pia

Ostali prihodi hrane i pia

Plae po sistemu boda

Opis radnog mjesta

Ukupno odjel smjetaj

Broj zaposlenika po mjesecima

Plae u apsolutnim iznosima

Opis radnog mjesta

Opis radnog mjesta

Ukupan broj djelatnika

Ukupne bruto plae

Ukupni troak zaposlenih

Poetna godina projekta

Stopa PDV po segmentima

Ostali razni prihodi objekta

Ukupno ostali prihodi/trokovi

Elementi rauna dobiti i gubitka

Raun dobiti i gubitka

Ostali prihod smjetaja

Ukupno prihod smjetaja

Prihod od a'la carte

Ukupno prihod hrane i pia

Trokovi hrane i pia

Trokovi radne snage

UKUPNO DIREKTNI TROKOVI

Ukupno fiksni trokovi

Dobit prije oporezivanja

Rezultat izvanrednog poslovanja

Prihodi izvanrednog poslovanja

Troskovi izvanrednog poslovanja

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