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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Total Assets | 12.06M | 8.45M | 6.01M | 5.81M | 11.13M | 9.39M | 6.71M | 6.25M |
| Total Current Assets | 5.76M | 3.31M | 2.18M | 2.51M | 1.91M | 2.54M | 1.64M | 2.75M |
| Cash and Equivalents | 249k | 500k | 267k | 63k | 18k | 179k | 22k | 899k |
| Total Non-Current Assets | -1.17M | -1.84M | 561k | 512k | 5.79M | 4.32M | 3.32M | 2.79M |
| Total Liabilities | 13.23M | 10.29M | 5.44M | 5.29M | 5.34M | 5.07M | 3.39M | 3.46M |
| Total Current Liabilities | 5.03M | 7.12M | 5.06M | 4.95M | 3.99M | 4.09M | 2.62M | 2.88M |
| Total Non-Current Liabilities | 11.68M | 4.25M | 385k | 345k | 1.35M | 987k | 770k | 583k |
| Total Equity | -1.17M | -1.84M | 561k | 512k | 5.79M | 4.32M | 3.32M | 2.79M |
| Common Equity | 5.06M | 5.06M | 5.06M | 5.06M | 5.06M | 5.06M | 5.06M | 5.06M |
| Retained Earnings | -12.7M | -12.52M | -9.12M | -8.87M | -8.78M | -8.33M | -7.92M | -6.22M |
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