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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 | 63.97M | 63.26M | 58.84M | 60.49M | 53.81M | 28.16M | 31.6M | 25.81M |
| Total Current Assets | 46.32M | 46.9M | 42.91M | 44.62M | 38.79M | 11.52M | 16.16M | 11.61M |
| Cash and Equivalents | 1.35M | 624k | 969k | 757k | 365k | 38k | 22k | 1,000 |
| Total Non-Current Assets | 19.79M | 8.57M | -3.34M | -13.62M | -20.97M | -26.66M | -33.6M | -40.5M |
| Total Liabilities | 44.18M | 54.69M | 62.17M | 74.1M | 74.78M | 54.82M | 65.2M | 66.31M |
| Total Current Liabilities | 42.93M | 53.04M | 23.45M | 29.46M | 71.39M | 12.19M | 9.23M | 66.31M |
| Total Non-Current Liabilities | 2.5M | 3.3M | 71.65M | 81.53M | 3.39M | 76.99M | 100.85M | 0 |
| Total Equity | 19.79M | 8.57M | -3.34M | -13.62M | -20.97M | -26.66M | -33.6M | -40.5M |
| Common Equity | 18.44M | 18.44M | 18.44M | 8.44M | 8.44M | 19.91M | 19.91M | 19.91M |
| Retained Earnings | -12.42M | -23.89M | -36.23M | -36.51M | -43.87M | -71.36M | -78.31M | -85.21M |
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