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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 | 25.82M | 22.2M | 35.53M | 33.03M | 30.89M | 14.09M | 9.03M | 8.94M |
| Total Current Assets | 7.5M | 4.67M | 5.18M | 3.37M | 1.82M | 12.47M | 8.38M | 7.95M |
| Cash and Equivalents | 547k | 566k | 458k | 336k | 1.04M | 658k | 7.85M | 7.44M |
| Total Non-Current Assets | -5.99M | -11.07M | -1.39M | -4.84M | -7.26M | 8.94M | 8.05M | 7.54M |
| Total Liabilities | 31.81M | 33.27M | 36.92M | 37.88M | 38.15M | 5.15M | 975k | 1.4M |
| Total Current Liabilities | 30.79M | 32.5M | 33.91M | 35.21M | 35.39M | 4.76M | 583k | 998k |
| Total Non-Current Liabilities | 1.02M | 772k | 3.01M | 2.67M | 2.76M | 784k | 784k | 794k |
| Total Equity | -5.99M | -11.07M | -1.39M | -4.84M | -7.26M | 8.94M | 8.05M | 7.54M |
| Common Equity | 18.11M | 18.11M | 18.11M | 18.11M | 18.11M | 18.11M | 18.11M | 18.11M |
| Retained Earnings | -33.84M | -38.92M | -40.84M | -44.29M | -46.7M | -10.48M | -11.37M | -11.87M |
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