DACIA TURIST SRL Identification data for DACIA TURIST SRL Fiscal identification code: 4521168 Registry of commerce number: J20/458/1993 Main activity of DACIA TURIST SRL CAEN: Baruri si alte activitati de servire a bauturilor Contact information for DACIA TURIST SRL Address: MUNICIPIUL DEVA, County: Hunedoara

Balance Sheet of DACIA TURIST SRL	2006	2007	2008	2009	2010
Total fixed assets	N/A	N/A	N/A	N/A	N/A
Total current assets	18,256	12,367	394	391	391
Inventory	17,647	10,585	N/A	N/A	N/A
Cash and deposits	218	1,360	3	N/A	N/A
Total receivables	391	422	391	391	391
Total capital	4,314	555	N/A	N/A	N/A
Paid-in capital	200	200	200	200	200
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	13,942	11,812	11,645	11,698	11,712

* Values expressed in thousands Lei.

Profit and Loss of DACIA TURIST SRL	2006	2007	2008	2009	2010
Annual turnover	134,224	153,171	356	N/A	N/A
Total revenues	134,224	153,171	356	N/A	N/A
Total expenses	133,216	156,930	12,127	56	14
Profit before tax	1,008	-3,759	-11,771	-56	-14
Net profit	847	-3,759	-11,806	-56	-14
No of employees	3	1	1	N/A	N/A

* Values expressed in thousands Lei.

Balance Sheet Ratios for DACIA TURIST SRL	2006	2007	2008	2009	2010
Debt to equity ratio	3.2318	21.2829	-	-	-
Total debt to total assets	-	-	-	-	-
Shareholder's equity to total assets	-	-	-	-	-

Profitability Ratios of DACIA TURIST SRL	2006	2007	2008	2009	2010
Profit before tax margin (%)	0.7510	-2.4541	-3,306.4607	-	-
Net profit margin (%)	0.6310	-2.4541	-3,316.2921	-	-
Before tax ROE (Return On Equity)	23.3658	-677.2973	104.6218	0.4953	0.1237
After tax ROE (Return On Equity)	19.6338	-677.2973	104.9329	0.4953	0.1237

Operating Ratios of DACIA TURIST SRL	2006	2007	2008	2009	2010
Inventory turnover (days)	47.9881	25.2236	-	-	-
Receivables turnover (days; VAT adjusted)	0.8935	0.8450	336.8780	-	-
Total assets turnover (times)	-	-	-	-	-

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

Annual Turnover for DACIA TURIST SRL (2006-2010)	Evolution of Turnover for DACIA TURIST SRL vs. Sector Average
The graph shows the evolution of annual turnover of the company DACIA TURIST SRL in 2006 - 2010.	The graph shows the evolution of turnover of the company DACIA TURIST SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Total Assets of DACIA TURIST SRL (2006-2010)	Evolution of Total Assets for DACIA TURIST SRL vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for DACIA TURIST 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 DACIA TURIST SRL (2006-2010)	Total Debt/ Total Assets (%) for DACIA TURIST SRL
The graph shows the evolution of total debt for the company DACIA TURIST SRL in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of DACIA TURIST SRLin 2006-2010 as a percentage.
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Profit Before Tax of DACIA TURIST SRL (2006-2010)	Profit Before Tax Margin (%) for DACIA TURIST SRL
The graph shows the evolution of gross profit for the company DACIA TURIST SRL.	The graph shows the evolution ratio between gross profit and turnover of DACIA TURIST SRLin 2006-2010.
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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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