Antonio Rutilio
Total Investment €3.500.000
Funding Progress
0.00%
€0 Raised
Net Annual Profit €76.011
Investors
0 Partners

Detailed Use of Funds (Budget Breakdown)

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TBC Projected Headcount

Total operational staff estimated for stabilized year.

Operational Cost Structure (OPEX)

TARGET RATIO: 45% OF REVENUE
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Staff Cost
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F&B Costs
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Utilities
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Maintenance
0%
Marketing
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Mgmt Fee
0%
Others
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Tax Rate

* The values above represent the estimated percentage impact on gross revenues for each operational cost item.

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Financial Dashboard

Transparent analysis of performance projections.

Business Health (Annual)
EXPECTED ROI
15.5 Expected Annual Return

Based on EBITDA & CAPITAL INVESTED

Revenue Breakdown
15-Year Growth
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Capital Return 15 Years
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Cash Flow S-Curve — Year 0 to Year 5

Realistic projection: construction spend → pre-opening → revenue ramp-up → break-even → stabilization

● Spend phase  ·  ● Ramp-up  ·  ● Profitable
Phase 1
Land & Construction
Month 0-18 · Heavy spend
Phase 2
Pre-opening & FF&E
Month 18-24 · Setup spike
Phase 3
Revenue Ramp-up
Year 1-2 · Still cash-negative
Phase 4
Stabilized Ops
Year 2-5 · Break-even

Architectural Vision

Boutique Resort on Nusa Penida. Total Gross Floor Area: 3,636.27 m2. Luxury units, Penthouse, Spa and Restaurant.

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