DANCOM BEST SRL Identification data for DANCOM BEST SRL Fiscal identification code: 6856488 Registry of commerce number: J22/3266/1994 Main activity of DANCOM BEST SRL CAEN: Comert cu ridicata al imbracamintei si incaltamintei Contact information for DANCOM BEST SRL Address: MUNICIPIUL IASI, County: Iasi

Balance Sheet of DANCOM BEST SRL	2006	2007	2008	2009	2010
Total fixed assets	72,792	72,792	163,555	83,296	60,760
Total current assets	239,447	174,006	163,675	102,972	76,030
Inventory	185,068	146,799	38,826	87,870	55,127
Cash and deposits	17,464	8,069	4,930	1,216	1,314
Total receivables	36,915	19,138	119,919	13,886	19,589
Total capital	N/A	N/A	22,633	6,545	N/A
Paid-in capital	2,000	2,000	2,000	2,000	2,000
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	319,293	259,025	319,460	183,696	163,507

* Values expressed in thousands Lei.

Profit and Loss of DANCOM BEST SRL	2006	2007	2008	2009	2010
Annual turnover	662,453	637,393	699,808	556,614	642,153
Total revenues	701,874	637,401	802,097	699,580	695,752
Total expenses	716,281	648,992	763,096	687,718	716,238
Profit before tax	-14,407	-11,591	39,001	11,862	-20,486
Net profit	-14,407	-11,591	34,859	6,129	-32,660
No of employees	5	7	6	6	4

* Values expressed in thousands Lei.

Balance Sheet Ratios for DANCOM BEST SRL	2006	2007	2008	2009	2010
Debt to equity ratio	-	-	14.1148	28.0666	-
Total debt to total assets	4.3864	3.5584	1.9532	2.2053	2.6910
Shareholder's equity to total assets	-	-	0.1384	0.0786	-

Profitability Ratios of DANCOM BEST SRL	2006	2007	2008	2009	2010
Profit before tax margin (%)	-2.1748	-1.8185	5.5731	2.1311	-3.1902
Net profit margin (%)	-2.1748	-1.8185	4.9812	1.1011	-5.0860
Before tax ROE (Return On Equity)	204.2387	94.7984	501.9434	461.1975	76.6778
After tax ROE (Return On Equity)	204.2387	94.7984	448.6358	238.2970	122.2443

Operating Ratios of DANCOM BEST SRL	2006	2007	2008	2009	2010
Inventory turnover (days)	101.9692	84.0637	20.2505	57.6208	31.3342
Receivables turnover (days; VAT adjusted)	17.0920	9.2095	52.5600	7.6519	9.3566
Total assets turnover (times)	4.3864	3.5584	1.9532	2.2053	2.6910

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

Annual Turnover for DANCOM BEST SRL (2006-2010)	Evolution of Turnover for DANCOM BEST SRL vs. Sector Average
The graph shows the evolution of annual turnover of the company DANCOM BEST SRL in 2006 - 2010.	The graph shows the evolution of turnover of the company DANCOM BEST 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 DANCOM BEST SRL (2006-2010)	Evolution of Total Assets for DANCOM BEST SRL vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for DANCOM BEST 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
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Total Debt of DANCOM BEST SRL (2006-2010)	Total Debt/ Total Assets (%) for DANCOM BEST SRL
The graph shows the evolution of total debt for the company DANCOM BEST SRL in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of DANCOM BEST SRLin 2006-2010 as a percentage.
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Profit Before Tax of DANCOM BEST SRL (2006-2010)	Profit Before Tax Margin (%) for DANCOM BEST SRL
The graph shows the evolution of gross profit for the company DANCOM BEST SRL.	The graph shows the evolution ratio between gross profit and turnover of DANCOM BEST 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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