- Name: SOPLAYA SPA
- Website: soplaya.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Udine, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 8,831,631€
A.1.
Revenues from sales and services 7,502,908€
A.4.
Increases in fixed assets 1,037,695€
A.5.
Total other revenues 291,028€
-- > other revenues of which contributions for operating expenses 10,291€
Other revenues 280,737€
B.
PRODUCTION COSTS 11,245,473€
B.6.
Purchase of materials 6,953,713€
B.7.
Services 1,910,737€
B.8.
Leased assets 486,506€
B.9.a.
wages/salaries 1,634,028€
B.9.b.
Social security costs 473,432€
B.9.c.
Severance payments 99,193€
B.9.e.
Other costs 8,549€
B.9.
c+d+e severance payments + pensions + other costs 107,742€
B.9.
TOT staff costs 2,215,202€
B.11.
Variation in materials -380,919€
B.14.
Other operating charges 60,234€
*
Difference between value and cost of production (a - b) -2,413,842€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -104,123€
C.16.d.
Other revenues 38€
C.16.d.
Other 38€
C.16.
Total other revenues 38€
C.17.
To other 104,024€
C.17.bis.
Profit and loss from foreign-exchange -137€
C.17.
Total financial charges 104,024€
*
Result before taxes -2,517,965€
20.
Total current, deferred and prepaid income tax -654,509€
20.c.
Deferred and prepaid tax -654,509€
21.
PROFIT/LOSS FOR THE YEAR -1,863,456€
Balance Sheet
B.
TOTAL FIXED ASSETS 4,189,513€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 3,382,669€
B.I.1.
Startup/Expansions 476,835€
B.I.2.
Research and development 2,633,864€
B.I.6.
Assets under construction and payments in account 10,430€
B.I.7.
Others 261,540€
B.II.
TOTAL TANGIBLE FIXED ASSETS 692,548€
B.II.1.
Land and buildings 3,886€
B.II.2.
Plants and machinery 45,110€
B.II.3.
Industrial equipment 563,614€
B.II.4.
Other goods 79,938€
B.III.
TOTAL FINANCIAL FIXED ASSETS 114,296€
B.III.4.
Derivative active financial instruments 114,296€
C.
CURRENT ASSETS 8,505,167€
C.I.
TOTAL INVENTORY 601,868€
C.I.4.
Finished products 601,868€
C.II.
TOTAL CREDITS 3,824,377€
C.II.>>
SHORT TERM CREDITS 1,976,929€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 16,885€
C.II.1.
Credits to customers 1,326,124€
C.II.1.
Total credits to customers 1,326,124€
C.II.4.bis.
Tax assets 478,004€
C.II.4.bis.
Tax assets due beyond the next financial year 16,885€
C.II.4.bis.
Total tax assets 494,889€
C.II.5.
Credits to others 172,801€
C.II.5.
Total credits to others 172,801€
C.II.5.ter.
Total credits for prepaid taxes 1,830,563€
C.IV.
Cash equivalents 4,078,922€
C.IV.1.
Bank deposits 3,975,035€
C.IV.2.
Cheques 12,161€
C.IV.3.
Cash in hand 91,726€
D.
Accruals and deferrals 55,073€
Total assets 12,749,753€
A.
TOTAL NET WORTH 7,766,297€
A.I.
Share capital 50,000€
A.II.
Share premium reserve 11,437,794€
A.VI.
Other reserves 1,588,106€
A.VII.
Reserve for hedging expected cash flow operations 78,679€
A.VIII.
Profit/Loss carried forward -3,524,826€
A.IX.
Profit/Loss for the year -1,863,456€
C.
Severance payments 163,857€
D.
TOTAL DEBTS 4,729,831€
D.>>
SHORT TERMS DEBTS 1,937,941€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 2,791,890€
D.4.
Total debts owed to banks 3,046,438€
D.4.
Debts owed to banks 254,548€
D.4.
Debts owed to banks due beyond the next financial year 2,791,890€
D.7.
Total trade debts 1,214,661€
D.7.
Debts owed to suppliers 1,214,661€
D.12.
Tax liabilities 120,449€
D.12.
Total tax liabilities 120,449€
D.13.
Debts owed to social security agencies 106,073€
D.13.
Total debts due to social security and welfare institutions 106,073€
D.14.
Total other debts 242,210€
D.14.
Other debts 242,210€
E.
ACCRUALS AND DEFERRALS 41,861€
TOTAL LIABILITIES 12,749,753€
Soplaya Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: May 1, 2025
Main Shareholders
Managers
- Mauro Germani - Chairman of board of directors
- Michele Spangaro - Director
- Alessandro Tavecchio - Director
- Gian Carlo Cesarin - Director
- Giacomo Gianluca Picchetto - Director
- Mara Vanzetta - Chairman of board of auditors
- Stefano Lunardi - Permanent auditor
- Andree Luraghi - Permanent auditor
- Andrea Maria Longo - Temporary auditor
- Massimiliano Di Maria - Temporary auditor