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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 | 37.95M | 38.15M | 40.29M | 42.88M | 38.28M | 39.23M | 39.42M | 40.13M |
| Total Current Assets | 15.68M | 16.07M | 15.45M | 18.44M | 14.37M | 15.86M | 15.29M | 20.2M |
| Cash and Equivalents | 3.03M | 2.79M | 2.14M | 1.9M | 439k | 3.5M | 3.78M | 2.19M |
| Total Non-Current Assets | 35.22M | 37.26M | 39.37M | 41.88M | 37.63M | 38.25M | 38.29M | 36.36M |
| Total Liabilities | 2.73M | 892k | 923k | 1M | 650k | 976k | 1.13M | 3.77M |
| Total Current Liabilities | 791k | 892k | 923k | 1M | 650k | 976k | 1.13M | 3.77M |
| Total Non-Current Liabilities | 1.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 35.22M | 37.26M | 39.37M | 41.88M | 37.63M | 38.25M | 38.29M | 36.36M |
| Common Equity | 16.73M | 27M | 27M | 27M | 26.19M | 26.19M | 26.19M | 31.08M |
| Retained Earnings | -8.97M | -8.79M | -9.61M | -6.8M | -10.57M | -9.04M | -8.84M | -3.81M |
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