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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 | 12.51M | 11.23M | 9.24M | 10.5M | 12.48M | 11.72M | 16.65M | 22.26M |
| Total Current Assets | 6.83M | 5.99M | 4.33M | 4.74M | 7.03M | 6.7M | 11.59M | 16.43M |
| Cash and Equivalents | 2.79M | 1.62M | 679k | 167k | 1.27M | 169k | 817k | 1.57M |
| Total Non-Current Assets | 10.48M | 9.6M | 7.81M | 8.79M | 9.85M | 8.06M | 9.22M | 10.85M |
| Total Liabilities | 2.03M | 1.62M | 1.43M | 1.72M | 2.63M | 3.66M | 7.43M | 11.41M |
| Total Current Liabilities | 1.74M | 1.37M | 1.19M | 1.37M | 2.32M | 3.39M | 5.18M | 8.74M |
| Total Non-Current Liabilities | 288k | 256k | 238k | 341k | 307k | 278k | 4.25M | 5.11M |
| Total Equity | 10.48M | 9.6M | 7.81M | 8.79M | 9.85M | 8.06M | 9.22M | 10.85M |
| Common Equity | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M |
| Retained Earnings | 1.48M | 760k | -938k | -500k | 748k | -898k | 412k | 2.16M |
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