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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 | 18.1M | 17.39M | 17M | 17.01M | 15.56M | 15.55M | 15.58M | 15.62M |
| Total Current Assets | 3.91M | 3.34M | 3.27M | 3.25M | 2.35M | 2.46M | 2.6M | 2.73M |
| Cash and Equivalents | 18k | 32k | 285k | 257k | 157k | 237k | 353k | 303k |
| Total Non-Current Assets | 15.81M | 14.95M | 15.44M | 15.6M | 14.94M | 15.04M | 15.04M | 15.08M |
| Total Liabilities | 2.29M | 2.44M | 1.56M | 1.42M | 621k | 518k | 537k | 542k |
| Total Current Liabilities | 2.29M | 2.44M | 1.56M | 1.42M | 621k | 518k | 537k | 542k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 15.81M | 14.95M | 15.44M | 15.6M | 14.94M | 15.04M | 15.04M | 15.08M |
| Common Equity | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M |
| Retained Earnings | -7.85M | -8.18M | -9.04M | -8.57M | -14.91M | -9.03M | -8.95M | -8.95M |
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