VEER SPORT S.R.L. Identification data for VEER SPORT S.R.L. Fiscal identification code: 10790306 Registry of commerce number: J40/6965/1998 Main activity of VEER SPORT S.R.L. CAEN: comert cu ridicata al imbracamintei si incaltamintei Contact information of VEER SPORT S.R.L. Address: BUCURESTI, County: SECTORUL

Balance Sheet	2007	2008	2009	2010	2011
Total fixed assets	556,816	513,491	392,853	187,564	159,901
Total current assets	1,754,602	2,012,212	1,834,075	1,167,332	1,528,678
Inventory	518,449	1,140,638	1,175,749	560,043	880,437
Cash and deposits	339,638	223,611	64,491	22,565	44,627
Total receivables	896,515	647,963	593,835	584,724	603,614
Total capital	415,599	301,160	N/A	N/A	N/A
Paid-in capital	332,715	332,715	332,715	332,715	332,715
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	1,895,819	2,619,154	2,882,082	2,938,477	3,259,068

Profit and Loss	2007	2008	2009	2010	2011
Annual turnover	1,493,448	2,607,345	2,740,200	2,856,695	2,389,336
Total revenues	1,765,090	2,607,380	2,740,214	2,856,703	2,417,321
Total expenses	2,108,151	2,706,722	3,326,906	3,906,738	2,400,538
Profit before tax	-343,061	-99,342	-586,692	-1,050,035	16,783
Net profit	-344,705	-116,083	-592,425	-1,056,485	13,091
No of employees	18	32	40	28	20

Balance Sheet Ratios	2007	2008	2009	2010	2011
Debt to equity ratio	4.5617	8.6969	-	-	-
Total debt to total assets	3.4047	5.1007	7.3363	15.6665	20.3818
Shareholder's equity to total assets	0.7464	0.5865	-	-	-

Profitability Ratios	2007	2008	2009	2010	2011
Profit before tax margin (%)	-22.9711	-3.8101	-21.4106	-36.7570	0.7024
Net profit margin (%)	-23.0812	-4.4522	-21.6198	-36.9828	0.5479
Before tax ROE (Return On Equity)	-82.5462	106.3038	89.5502	66.3076	-1.0686
After tax ROE (Return On Equity)	-82.9417	124.2180	90.4253	66.7149	-0.8336

Operating Ratios	2007	2008	2009	2010	2011
Inventory turnover (days)	126.7094	159.6769	156.6121	71.5567	134.4974
Receivables turnover (days; VAT adjusted)	184.1253	76.2250	66.4706	62.7817	77.4868
Total assets turnover (times)	3.4047	5.1007	7.3363	15.6665	20.3818

Annual Turnover (2007-2011)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company VEER SPORT S.R.L. in 2007 - 2011.	The graph shows the evolution of turnover of the company VEER SPORT S.R.L., 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 (2007-2011)	Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for VEER SPORT S.R.L.in 2007- 2011.	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 (2007-2011)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company VEER SPORT S.R.L. in 2007 - 2011.	The graph shows the evolution of the ratio between total debt and total assets of VEER SPORT S.R.L.in 2007-2011 as a percentage.
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Profit Before Tax (2007-2011)	Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company VEER SPORT S.R.L..	The graph shows the evolution ratio between gross profit and turnover of VEER SPORT S.R.L.in 2007-2011.
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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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