DELTA NAV SRL Identification data for DELTA NAV SRL Fiscal identification code: 18643750 Registry of commerce number: J40/7358/2006 Main activity of DELTA NAV SRL CAEN: Activitati de inchiriere si leasing cu masini si echipamente de transport pe apa Contact information for DELTA NAV SRL Address: BUCURESTI SECTORUL 6, County: Municipiul Bucuresti

Balance Sheet of DELTA NAV SRL	2006	2007	2008	2009	2010
Total fixed assets	25,444	26,223	37,885	13,489	13,489
Total current assets	150	32	430	396	396
Inventory	N/A	N/A	N/A	N/A	N/A
Cash and deposits	150	32	430	396	396
Total receivables	N/A	N/A	N/A	N/A	N/A
Total capital	N/A	N/A	N/A	N/A	N/A
Paid-in capital	1,000	1,000	1,000	1,000	1,000
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	26,494	40,324	54,978	31,292	31,292

* Values expressed in thousands Lei.

Profit and Loss of DELTA NAV SRL	2006	2007	2008	2009	2010
Annual turnover	N/A	N/A	N/A	N/A	N/A
Total revenues	1	45	23,069	25,601	N/A
Total expenses	1,901	13,214	25,659	26,345	N/A
Profit before tax	-1,900	-13,169	-2,590	-744	-
Net profit	-1,900	-13,169	-2,590	-744	-
No of employees	N/A	N/A	N/A	N/A	N/A

* Values expressed in thousands Lei.

Balance Sheet Ratios for DELTA NAV SRL	2006	2007	2008	2009	2010
Debt to equity ratio	-	-	-	-	-
Total debt to total assets	1.0413	1.5377	1.4512	2.3198	2.3198
Shareholder's equity to total assets	-	-	-	-	-

Profitability Ratios of DELTA NAV SRL	2006	2007	2008	2009	2010
Profit before tax margin (%)	-	-	-	-	-
Net profit margin (%)	-	-	-	-	-
Before tax ROE (Return On Equity)	211.1111	93.6030	15.5434	4.2741	-
After tax ROE (Return On Equity)	211.1111	93.6030	15.5434	4.2741	-

Operating Ratios of DELTA NAV SRL	2006	2007	2008	2009	2010
Inventory turnover (days)	-	-	-	-	-
Receivables turnover (days; VAT adjusted)	-	-	-	-	-
Total assets turnover (times)	1.0413	1.5377	1.4512	2.3198	2.3198

Note: On 1 July 2005, Romania's national currency (Leu) was denominated; 10,000 ROL = 1 new leu (RON).

Annual Turnover for DELTA NAV SRL (2006-2010)	Evolution of Turnover for DELTA NAV SRL vs. Sector Average
The graph shows the evolution of annual turnover of the company DELTA NAV SRL in 2006 - 2010.	The graph shows the evolution of turnover of the company DELTA NAV SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.	Chart.

Total Assets of DELTA NAV SRL (2006-2010)	Evolution of Total Assets for DELTA NAV SRL vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for DELTA NAV SRLin 2006- 2010.	The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.	Chart.

Total Debt of DELTA NAV SRL (2006-2010)	Total Debt/ Total Assets (%) for DELTA NAV SRL
The graph shows the evolution of total debt for the company DELTA NAV SRL in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of DELTA NAV SRLin 2006-2010 as a percentage.
Chart.	Chart.

Profit Before Tax of DELTA NAV SRL (2006-2010)	Profit Before Tax Margin (%) for DELTA NAV SRL
The graph shows the evolution of gross profit for the company DELTA NAV SRL.	The graph shows the evolution ratio between gross profit and turnover of DELTA NAV SRLin 2006-2010.
Chart.	Chart.

Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

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