Poslovni subjekt ne posluje od srpanj 2013. godine
| 2011 | 2012 | |
|---|---|---|
| Prihodi | 8.650.307 € | 9.599.417 € |
| Dobit (neto) | −2.224.898 € | 149.300 € |
| Imovina | 61.755.062 € | 36.277.289 € |
| Zaposleni | 149 | 109 |
| Prosječna plaća | 777 € | 758 € |
🧾 Račun dobiti i gubitka |
2008 | 2009 | 2010 | 2011 | 2012 |
|---|---|---|---|---|---|
| Ukupni prihodi | 5.102.511 € | 6.748.233 € | 7.531.073 € | 8.650.307 € | 9.599.417 € |
| Poslovni prihodi | 5.027.946 € | 6.502.700 € | 7.452.760 € | 8.399.324 € | 8.920.244 € |
| Poslovni rashodi | 6.753.249 € | 7.166.659 € | 8.694.864 € | 8.169.304 € | 7.366.548 € |
| Financijski prihodi | 74.565 € | 245.534 € | 78.314 € | 250.983 € | 679.174 € |
| Financijski rashodi | 1.788.079 € | 1.696.114 € | 2.085.183 € | 2.728.483 € | 2.085.031 € |
| Ukupni rashodi | 8.541.328 € | 8.862.773 € | 10.780.046 € | 10.897.787 € | 9.451.579 € |
| Dobit ili gubitak razdoblja | −2.755.985 € | −2.114.540 € | −3.226.391 € | −2.224.898 € | 149.300 € |
| Dobit ili gubitak prije oporezivanja | −3.438.817 € | −2.114.540 € | −3.248.973 € | −2.247.480 € | 147.838 € |
| Porez na dobit | −682.832 € | 0 € | −22.582 € | −22.582 € | −1.462 € |
🧾 Bilanca |
|||||
| Dugotrajna imovina | 63.698.732 € | 62.393.341 € | 60.371.151 € | 58.838.286 € | 33.035.812 € |
| Nematerijalna imovina | 40.703 € | 21.200 € | 24.596 € | 14.880 € | 8.899 € |
| Materijalna imovina | 62.818.857 € | 62.367.545 € | 60.342.550 € | 58.819.993 € | 30.494.671 € |
| Financijska imovina | 5.851 € | 4.596 € | 4.005 € | 3.413 € | 8.306 € |
| Potraživanja | 0 € | 0 € | 0 € | 0 € | 0 € |
| Kratkotrajna imovina | 1.898.928 € | 1.613.161 € | 1.890.476 € | 2.843.851 € | 3.150.085 € |
| Potraživanja | 1.030.867 € | 713.795 € | 919.058 € | 656.007 € | 957.891 € |
| Financijska imovina | 557.060 € | 609.254 € | 537.997 € | 534.230 € | 1.973.440 € |
| Novac u banci i blagajni | 68.089 € | 36.421 € | 191.447 € | 1.491.123 € | 77.907 € |
| Ukupno aktiva | 65.642.601 € | 64.118.438 € | 62.335.889 € | 61.755.062 € | 36.277.289 € |
HOTEL EXCELSIOR D.D. Dubrovnik