- 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 12,537,201€
A.1.
Revenues from sales and services 11,192,161€
A.4.
Increases in fixed assets 1,272,795€
A.5.
Total other revenues 72,245€
-- > other revenues of which contributions for operating expenses 13,440€
Other revenues 58,805€
B.
PRODUCTION COSTS 17,324,736€
B.6.
Purchase of materials 9,945,933€
B.7.
Services 2,674,485€
B.8.
Leased assets 664,224€
B.9.a.
wages/salaries 2,427,872€
B.9.b.
Social security costs 683,885€
B.9.c.
Severance payments 144,186€
B.9.e.
Other costs 20,027€
B.9.
c+d+e severance payments + pensions + other costs 164,213€
B.9.
TOT staff costs 3,275,970€
B.10.a.
Depreciation of intangibles 788,704€
B.10.b.
Depreciation of tangibles 77,977€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 866,681€
B.10.d.
Impairment of credits and disp. 57,497€
B.10.
TOT depreciation and impairment 924,178€
B.11.
Variation in materials -376,825€
B.14.
Other operating charges 216,771€
*
Difference between value and cost of production (a - b) -4,787,535€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -87,296€
C.16.d.
Other revenues 46,649€
C.16.d.
Other 46,649€
C.16.
Total other revenues 46,649€
C.17.
To other 133,722€
C.17.bis.
Profit and loss from foreign-exchange -223€
C.17.
Total financial charges 133,722€
*
Result before taxes -4,874,831€
20.
Total current, deferred and prepaid income tax 115,060€
20.c.
Deferred and prepaid tax 115,060€
21.
PROFIT/LOSS FOR THE YEAR -4,989,891€
Balance Sheet
B.
TOTAL FIXED ASSETS 4,571,632€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 3,870,170€
B.I.1.
Startup/Expansions 376,780€
B.I.2.
Research and development 3,275,668€
B.I.7.
Others 217,722€
B.II.
TOTAL TANGIBLE FIXED ASSETS 638,758€
B.II.1.
Land and buildings 3,497€
B.II.2.
Plants and machinery 51,396€
B.II.3.
Industrial equipment 514,886€
B.II.4.
Other goods 67,930€
B.II.5.
Assets under construction and payments on account 1,049€
B.III.
TOTAL FINANCIAL FIXED ASSETS 62,704€
B.III.4.
Derivative active financial instruments 62,704€
C.
CURRENT ASSETS 7,048,284€
C.I.
TOTAL INVENTORY 978,693€
C.I.4.
Finished products 978,693€
C.II.
TOTAL CREDITS 4,361,778€
C.II.>>
SHORT TERM CREDITS 2,624,359€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 22,363€
C.II.1.
Credits to customers 2,054,747€
C.II.1.
Total credits to customers 2,054,747€
C.II.4.bis.
Tax assets 372,304€
C.II.4.bis.
Tax assets due beyond the next financial year 22,363€
C.II.4.bis.
Total tax assets 394,667€
C.II.5.
Credits to others 197,308€
C.II.5.
Total credits to others 197,308€
C.II.5.ter.
Total credits for prepaid taxes 1,715,056€
C.IV.
Cash equivalents 1,707,813€
C.IV.1.
Bank deposits 1,651,905€
C.IV.2.
Cheques 2,673€
C.IV.3.
Cash in hand 53,235€
D.
Accruals and deferrals 86,435€
Total assets 11,706,351€
A.
TOTAL NET WORTH 5,076,631€
A.I.
Share capital 50,000€
A.II.
Share premium reserve 10,683,256€
A.VI.
Other reserves 4,692,559€
A.VII.
Reserve for hedging expected cash flow operations 28,989€
A.VIII.
Profit/Loss carried forward -5,388,282€
A.IX.
Profit/Loss for the year -4,989,891€
C.
Severance payments 274,744€
D.
TOTAL DEBTS 6,217,227€
D.>>
SHORT TERMS DEBTS 3,685,760€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 2,531,467€
D.4.
Total debts owed to banks 3,113,039€
D.4.
Debts owed to banks 581,572€
D.4.
Debts owed to banks due beyond the next financial year 2,531,467€
D.6.
Total account/advances 1,143€
D.6.
Account/Advances 1,143€
D.7.
Total trade debts 2,546,135€
D.7.
Debts owed to suppliers 2,546,135€
D.12.
Tax liabilities 81,566€
D.12.
Total tax liabilities 81,566€
D.13.
Debts owed to social security agencies 119,605€
D.13.
Total debts due to social security and welfare institutions 119,605€
D.14.
Total other debts 355,739€
D.14.
Other debts 355,739€
E.
ACCRUALS AND DEFERRALS 90,669€
TOTAL LIABILITIES 11,706,351€
Balance Sheet History
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€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
Soplaya Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 14, 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