CUISINE SRL Identification data for CUISINE SRL Fiscal identification code: 19200506 Registry of commerce number: J27/1325/2006 Main activity of CUISINE SRL CAEN: Contact information for CUISINE SRL Address: SAT MÃDEI, COMUNA BORCA, County: Neamt

Balance Sheet of CUISINE SRL	2006	2007	2008	2009	2010
Total fixed assets	N/A	49,233	35,757	22,281	N/A
Total current assets	4,505	76,217	39,758	27,511	N/A
Inventory	1,813	16,370	8,666	7,589	N/A
Cash and deposits	1,254	21,221	3,784	9,528	N/A
Total receivables	1,438	38,626	27,308	10,394	N/A
Total capital	N/A	13,197	N/A	N/A	N/A
Paid-in capital	200	200	200	200	N/A
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	5,086	112,253	78,821	72,415	N/A

* Values expressed in thousands Lei.

Profit and Loss of CUISINE SRL	2006	2007	2008	2009	2010
Annual turnover	3,090	256,592	147,141	69,335	N/A
Total revenues	3,090	270,517	153,252	69,335	N/A
Total expenses	3,871	254,263	165,173	89,041	N/A
Profit before tax	-781	16,254	-11,921	-19,706	N/A
Net profit	-781	13,778	-16,503	-22,573	N/A
No of employees	N/A	1	1	N/A	N/A

* Values expressed in thousands Lei.

Balance Sheet Ratios for CUISINE SRL	2006	2007	2008	2009	2010
Debt to equity ratio	-	8.5059	-	-	-
Total debt to total assets	-	2.2800	2.2044	3.2501	-
Shareholder's equity to total assets	-	0.2681	-	-	-

Profitability Ratios of CUISINE SRL	2006	2007	2008	2009	2010
Profit before tax margin (%)	-25.2751	6.3346	-8.1018	-28.4214	-
Net profit margin (%)	-25.2751	5.3696	-11.2158	-32.5564	-
Before tax ROE (Return On Equity)	134.4234	123.1644	360.5868	87.1060	-
After tax ROE (Return On Equity)	134.4234	104.4025	499.1833	99.7790	-

Operating Ratios of CUISINE SRL	2006	2007	2008	2009	2010
Inventory turnover (days)	214.1570	23.2862	21.4970	39.9507	-
Receivables turnover (days; VAT adjusted)	142.7402	46.1724	56.9249	45.9808	-
Total assets turnover (times)	-	2.2800	2.2044	3.2501	-

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

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

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