ARTCONCEPT SRL Identification data for ARTCONCEPT SRL Fiscal identification code: 19213999 Registry of commerce number: J4/1684/2006 Main activity of ARTCONCEPT SRL CAEN: Activitati de design specializat Contact information for ARTCONCEPT SRL Address: MUNICIPIUL BACÃU, County: Bacãu

Balance Sheet of ARTCONCEPT SRL	2006	2007	2008	2009	2010
Total fixed assets	N/A	N/A	N/A	N/A	N/A
Total current assets	N/A	N/A	4,131	3,943	3,943
Inventory	N/A	N/A	N/A	N/A	N/A
Cash and deposits	N/A	N/A	3,979	3,943	3,943
Total receivables	N/A	N/A	152	N/A	N/A
Total capital	N/A	N/A	2,132	1,729	1,729
Paid-in capital	N/A	N/A	1,000	1,000	1,000
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	N/A	N/A	1,999	2,214	2,214

* Values expressed in thousands Lei.

Profit and Loss of ARTCONCEPT SRL	2006	2007	2008	2009	2010
Annual turnover	N/A	N/A	7,500	N/A	N/A
Total revenues	N/A	N/A	7,500	N/A	N/A
Total expenses	N/A	N/A	6,166	36	N/A
Profit before tax	N/A	N/A	1,334	-36	-
Net profit	N/A	N/A	1,132	-403	-
No of employees	N/A	N/A	N/A	N/A	N/A

* Values expressed in thousands Lei.

Balance Sheet Ratios for ARTCONCEPT SRL	2006	2007	2008	2009	2010
Debt to equity ratio	-	-	0.9376	1.2805	1.2805
Total debt to total assets	-	-	-	-	-
Shareholder's equity to total assets	-	-	-	-	-

Profitability Ratios of ARTCONCEPT SRL	2006	2007	2008	2009	2010
Profit before tax margin (%)	-	-	17.7867	-	-
Net profit margin (%)	-	-	15.0933	-	-
Before tax ROE (Return On Equity)	-	-	62.5704	-2.0821	-
After tax ROE (Return On Equity)	-	-	53.0957	-23.3083	-

Operating Ratios of ARTCONCEPT SRL	2006	2007	2008	2009	2010
Inventory turnover (days)	-	-	-	-	-
Receivables turnover (days; VAT adjusted)	-	-	6.2162	-	-
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 ARTCONCEPT SRL (2006-2010)	Evolution of Turnover for ARTCONCEPT SRL vs. Sector Average
The graph shows the evolution of annual turnover of the company ARTCONCEPT SRL in 2006 - 2010.	The graph shows the evolution of turnover of the company ARTCONCEPT 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 ARTCONCEPT SRL (2006-2010)	Evolution of Total Assets for ARTCONCEPT SRL vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for ARTCONCEPT 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 ARTCONCEPT SRL (2006-2010)	Total Debt/ Total Assets (%) for ARTCONCEPT SRL
The graph shows the evolution of total debt for the company ARTCONCEPT SRL in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of ARTCONCEPT SRLin 2006-2010 as a percentage.
Chart.	Chart.

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